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AEYCX
DISCIPLINED CORE EQUITY FUND - C CLASS
mf NASDAQ

Inactive

Mar 29, 2022

29.26USD+1.176%(+0.34)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	29.2600	29.2600	29.2600	29.2600	+1.176%	0.000%
2022-03-25	28.9200	28.9200	28.9200	28.9200	+0.591%	+1.176%
2022-03-24	28.7500	28.7500	28.7500	28.7500	+1.339%	+1.774%
2022-03-23	28.3700	28.3700	28.3700	28.3700	-1.219%	+3.137%
2022-03-22	28.7200	28.7200	28.7200	28.7200	+0.985%	+1.880%
2022-03-21	28.4400	28.4400	28.4400	28.4400	-0.176%	+2.883%
2022-03-18	28.4900	28.4900	28.4900	28.4900	+1.208%	+2.703%
2022-03-17	28.1500	28.1500	28.1500	28.1500	+1.150%	+3.943%
2022-03-16	27.8300	27.8300	27.8300	27.8300	+2.316%	+5.138%
2022-03-15	27.2000	27.2000	27.2000	27.2000	+1.987%	+7.574%
2022-03-14	26.6700	26.6700	26.6700	26.6700	-1.002%	+9.711%
2022-03-11	26.9400	26.9400	26.9400	26.9400	-1.101%	+8.612%
2022-03-10	27.2400	27.2400	27.2400	27.2400	-0.073%	+7.416%
2022-03-09	27.2600	27.2600	27.2600	27.2600	+2.713%	+7.337%
2022-03-08	26.5400	26.5400	26.5400	26.5400	-0.338%	+10.249%
2022-03-07	26.6300	26.6300	26.6300	26.6300	-3.304%	+9.876%
2022-03-04	27.5400	27.5400	27.5400	27.5400	-1.006%	+6.245%
2022-03-03	27.8200	27.8200	27.8200	27.8200	-0.501%	+5.176%
2022-03-02	27.9600	27.9600	27.9600	27.9600	+2.305%	+4.649%
2022-03-01	27.3300	27.3300	27.3300	27.3300	-1.300%	+7.062%
2022-02-28	27.6900	27.6900	27.6900	27.6900	+0.036%	+5.670%
2022-02-25	27.6800	27.6800	27.6800	27.6800	+2.103%	+5.708%
2022-02-24	27.1100	27.1100	27.1100	27.1100	+1.422%	+7.931%
2022-02-23	26.7300	26.7300	26.7300	26.7300	-1.692%	+9.465%
2022-02-22	27.1900	27.1900	27.1900	27.1900	-1.592%	+7.613%
2022-02-18	27.6300	27.6300	27.6300	27.6300	-0.647%	+5.899%
2022-02-17	27.8100	27.8100	27.8100	27.8100	-2.421%	+5.214%
2022-02-16	28.5000	28.5000	28.5000	28.5000	+0.141%	+2.667%
2022-02-15	28.4600	28.4600	28.4600	28.4600	+1.934%	+2.811%
2022-02-14	27.9200	27.9200	27.9200	27.9200	-0.463%	+4.799%
2022-02-11	28.0500	28.0500	28.0500	28.0500	-2.060%	+4.314%
2022-02-10	28.6400	28.6400	28.6400	28.6400	-1.817%	+2.165%
2022-02-09	29.1700	29.1700	29.1700	29.1700	+1.709%	+0.309%
2022-02-08	28.6800	28.6800	28.6800	28.6800	+1.307%	+2.022%
2022-02-07	28.3100	28.3100	28.3100	28.3100	-0.282%	+3.356%
2022-02-04	28.3900	28.3900	28.3900	28.3900	+0.567%	+3.064%
2022-02-03	28.2300	28.2300	28.2300	28.2300	-2.655%	+3.649%
2022-02-02	29.0000	29.0000	29.0000	29.0000	+1.081%	+0.897%
2022-02-01	28.6900	28.6900	28.6900	28.6900	+0.737%	+1.987%
2022-01-31	28.4800	28.4800	28.4800	28.4800	+1.823%	+2.739%
2022-01-28	27.9700	27.9700	27.9700	27.9700	+2.118%	+4.612%
2022-01-27	27.3900	27.3900	27.3900	27.3900	-0.436%	+6.827%
2022-01-26	27.5100	27.5100	27.5100	27.5100	-0.145%	+6.361%
2022-01-25	27.5500	27.5500	27.5500	27.5500	-1.361%	+6.207%
2022-01-24	27.9300	27.9300	27.9300	27.9300	+1.013%	+4.762%
2022-01-21	27.6500	27.6500	27.6500	27.6500	-1.776%	+5.823%
2022-01-20	28.1500	28.1500	28.1500	28.1500	-1.401%	+3.943%
2022-01-19	28.5500	28.5500	28.5500	28.5500	-0.971%	+2.487%
2022-01-18	28.8300	28.8300	28.8300	28.8300	-1.972%	+1.492%
2022-01-14	29.4100	29.4100	29.4100	29.4100	-0.068%	-0.510%
2022-01-13	29.4300	29.4300	29.4300	29.4300	-1.242%	-0.578%
2022-01-12	29.8000	29.8000	29.8000	29.8000	+0.134%	-1.812%
2022-01-11	29.7600	29.7600	29.7600	29.7600	+0.984%	-1.680%
2022-01-10	29.4700	29.4700	29.4700	29.4700	-0.203%	-0.713%
2022-01-07	29.5300	29.5300	29.5300	29.5300	-0.572%	-0.914%
2022-01-06	29.7000	29.7000	29.7000	29.7000	-0.134%	-1.481%
2022-01-05	29.7400	29.7400	29.7400	29.7400	-2.428%	-1.614%
2022-01-04	30.4800	30.4800	30.4800	30.4800	-0.262%	-4.003%
2022-01-03	30.5600	30.5600	30.5600	30.5600	+0.328%	-4.254%
2021-12-31	30.4600	30.4600	30.4600	30.4600	-0.197%	-3.940%
2021-12-30	30.5200	30.5200	30.5200	30.5200	-0.392%	-4.128%
2021-12-29	30.6400	30.6400	30.6400	30.6400	+0.229%	-4.504%
2021-12-28	30.5700	30.5700	30.5700	30.5700	-0.196%	-4.285%
2021-12-27	30.6300	30.6300	30.6300	30.6300	+1.626%	-4.473%
2021-12-23	30.1400	30.1400	30.1400	30.1400	+0.702%	-2.920%
2021-12-22	29.9300	29.9300	29.9300	29.9300	+1.149%	-2.239%
2021-12-21	29.5900	29.5900	29.5900	29.5900	-20.798%	-1.115%
2021-12-20	37.3600	37.3600	37.3600	37.3600	-1.268%	-21.681%
2021-12-17	37.8400	37.8400	37.8400	37.8400	-0.787%	-22.674%
2021-12-16	38.1400	38.1400	38.1400	38.1400	-1.523%	-23.283%
2021-12-15	38.7300	38.7300	38.7300	38.7300	+1.841%	-24.451%
2021-12-14	38.0300	38.0300	38.0300	38.0300	-0.989%	-23.061%
2021-12-13	38.4100	38.4100	38.4100	38.4100	-1.361%	-23.822%
2021-12-10	38.9400	38.9400	38.9400	38.9400	+0.985%	-24.859%
2021-12-09	38.5600	38.5600	38.5600	38.5600	-0.874%	-24.118%
2021-12-08	38.9000	38.9000	38.9000	38.9000	+0.077%	-24.781%
2021-12-07	38.8700	38.8700	38.8700	38.8700	+2.532%	-24.723%
2021-12-06	37.9100	37.9100	37.9100	37.9100	+0.691%	-22.817%
2021-12-03	37.6500	37.6500	37.6500	37.6500	-1.259%	-22.284%
2021-12-02	38.1300	38.1300	38.1300	38.1300	+1.329%	-23.263%
2021-12-01	37.6300	37.6300	37.6300	37.6300	-1.518%	-22.243%
2021-11-30	38.2100	38.2100	38.2100	38.2100	-1.824%	-23.423%
2021-11-29	38.9200	38.9200	38.9200	38.9200	+1.539%	-24.820%
2021-11-26	38.3300	38.3300	38.3300	38.3300	-2.468%	-23.663%
2021-11-24	39.3000	39.3000	39.3000	39.3000	+0.460%	-25.547%
2021-11-23	39.1200	39.1200	39.1200	39.1200	+0.077%	-25.204%
2021-11-22	39.0900	39.0900	39.0900	39.0900	-0.433%	-25.147%
2021-11-19	39.2600	39.2600	39.2600	39.2600	-0.305%	-25.471%
2021-11-18	39.3800	39.3800	39.3800	39.3800	+0.665%	-25.698%
2021-11-17	39.1200	39.1200	39.1200	39.1200	-0.483%	-25.204%
2021-11-16	39.3100	39.3100	39.3100	39.3100	+0.511%	-25.566%
2021-11-15	39.1100	39.1100	39.1100	39.1100	-0.128%	-25.185%
2021-11-12	39.1600	39.1600	39.1600	39.1600	+0.772%	-25.281%
2021-11-11	38.8600	38.8600	38.8600	38.8600	+0.439%	-24.704%
2021-11-10	38.6900	38.6900	38.6900	38.6900	-1.402%	-24.373%
2021-11-09	39.2400	39.2400	39.2400	39.2400	-0.280%	-25.433%
2021-11-08	39.3500	39.3500	39.3500	39.3500	+0.306%	-25.642%
2021-11-05	39.2300	39.2300	39.2300	39.2300	+0.410%	-25.414%
2021-11-04	39.0700	39.0700	39.0700	39.0700	+0.540%	-25.109%
2021-11-03	38.8600	38.8600	38.8600	38.8600	+0.439%	-24.704%
2021-11-02	38.6900	38.6900	38.6900	38.6900	+0.546%	-24.373%
2021-11-01	38.4800	38.4800	38.4800	38.4800	+0.470%	-23.960%
2021-10-29	38.3000	38.3000	38.3000	38.3000	+0.288%	-23.603%
2021-10-28	38.1900	38.1900	38.1900	38.1900	+1.219%	-23.383%
2021-10-27	37.7300	37.7300	37.7300	37.7300	-0.632%	-22.449%
2021-10-26	37.9700	37.9700	37.9700	37.9700	+0.079%	-22.939%
2021-10-25	37.9400	37.9400	37.9400	37.9400	+0.583%	-22.878%
2021-10-22	37.7200	37.7200	37.7200	37.7200	-0.027%	-22.428%
2021-10-21	37.7300	37.7300	37.7300	37.7300	+0.479%	-22.449%
2021-10-20	37.5500	37.5500	37.5500	37.5500	+0.401%	-22.077%
2021-10-19	37.4000	37.4000	37.4000	37.4000	+0.484%	-21.765%
2021-10-18	37.2200	37.2200	37.2200	37.2200	+0.649%	-21.386%
2021-10-15	36.9800	36.9800	36.9800	36.9800	+0.598%	-20.876%
2021-10-14	36.7600	36.7600	36.7600	36.7600	+1.407%	-20.403%
2021-10-13	36.2500	36.2500	36.2500	36.2500	+0.110%	-19.283%
2021-10-12	36.2100	36.2100	36.2100	36.2100	-0.165%	-19.194%
2021-10-11	36.2700	36.2700	36.2700	36.2700	-0.576%	-19.327%
2021-10-08	36.4800	36.4800	36.4800	36.4800	-0.055%	-19.792%
2021-10-07	36.5000	36.5000	36.5000	36.5000	+1.080%	-19.836%
2021-10-06	36.1100	36.1100	36.1100	36.1100	+0.083%	-18.970%
2021-10-05	36.0800	36.0800	36.0800	36.0800	+1.008%	-18.902%
2021-10-04	35.7200	35.7200	35.7200	35.7200	-1.353%	-18.085%
2021-10-01	36.2100	36.2100	36.2100	36.2100	+0.892%	-19.194%
2021-09-30	35.8900	35.8900	35.8900	35.8900	-1.184%	-18.473%
2021-09-29	36.3200	36.3200	36.3200	36.3200	+0.138%	-19.438%
2021-09-28	36.2700	36.2700	36.2700	36.2700	-2.290%	-19.327%
2021-09-27	37.1200	37.1200	37.1200	37.1200	-0.242%	-21.175%
2021-09-24	37.2100	37.2100	37.2100	37.2100	+0.027%	-21.365%
2021-09-23	37.2000	37.2000	37.2000	37.2000	+1.197%	-21.344%
2021-09-22	36.7600	36.7600	36.7600	36.7600	+0.795%	-20.403%
2021-09-21	36.4700	36.4700	36.4700	36.4700	0.000%	-19.770%
2021-09-20	36.4700	36.4700	36.4700	36.4700	-1.725%	-19.770%
2021-09-17	37.1100	37.1100	37.1100	37.1100	-1.040%	-21.153%
2021-09-16	37.5000	37.5000	37.5000	37.5000	-0.080%	-21.973%
2021-09-15	37.5300	37.5300	37.5300	37.5300	+0.806%	-22.036%
2021-09-14	37.2300	37.2300	37.2300	37.2300	-0.508%	-21.407%
2021-09-13	37.4200	37.4200	37.4200	37.4200	+0.027%	-21.807%
2021-09-10	37.4100	37.4100	37.4100	37.4100	-0.743%	-21.786%
2021-09-09	37.6900	37.6900	37.6900	37.6900	-0.291%	-22.367%
2021-09-08	37.8000	37.8000	37.8000	37.8000	-0.395%	-22.593%
2021-09-07	37.9500	37.9500	37.9500	37.9500	-0.498%	-22.899%
2021-09-03	38.1400	38.1400	38.1400	38.1400	+0.131%	-23.283%
2021-09-02	38.0900	38.0900	38.0900	38.0900	+0.290%	-23.182%
2021-09-01	37.9800	37.9800	37.9800	37.9800	-0.079%	-22.959%
2021-08-31	38.0100	38.0100	38.0100	38.0100	-0.315%	-23.020%
2021-08-30	38.1300	38.1300	38.1300	38.1300	+0.527%	-23.263%
2021-08-27	37.9300	37.9300	37.9300	37.9300	+0.824%	-22.858%
2021-08-26	37.6200	37.6200	37.6200	37.6200	-0.555%	-22.222%
2021-08-25	37.8300	37.8300	37.8300	37.8300	+0.318%	-22.654%
2021-08-24	37.7100	37.7100	37.7100	37.7100	+0.186%	-22.408%
2021-08-23	37.6400	37.6400	37.6400	37.6400	+0.884%	-22.264%
2021-08-20	37.3100	37.3100	37.3100	37.3100	+1.002%	-21.576%
2021-08-19	36.9400	36.9400	36.9400	36.9400	0.000%	-20.790%
2021-08-18	36.9400	36.9400	36.9400	36.9400	-0.992%	-20.790%
2021-08-17	37.3100	37.3100	37.3100	37.3100	-0.903%	-21.576%
2021-08-16	37.6500	37.6500	37.6500	37.6500	+0.293%	-22.284%
2021-08-13	37.5400	37.5400	37.5400	37.5400	+0.160%	-22.056%
2021-08-12	37.4800	37.4800	37.4800	37.4800	+0.348%	-21.932%
2021-08-11	37.3500	37.3500	37.3500	37.3500	+0.054%	-21.660%
2021-08-10	37.3300	37.3300	37.3300	37.3300	0.000%	-21.618%
2021-08-09	37.3300	37.3300	37.3300	37.3300	+0.188%	-21.618%
2021-08-06	37.2600	37.2600	37.2600	37.2600	+0.054%	-21.471%
2021-08-05	37.2400	37.2400	37.2400	37.2400	+0.486%	-21.429%
2021-08-04	37.0600	37.0600	37.0600	37.0600	-0.403%	-21.047%
2021-08-03	37.2100	37.2100	37.2100	37.2100	+1.252%	-21.365%
2021-08-02	36.7500	36.7500	36.7500	36.7500	-0.082%	-20.381%
2021-07-30	36.7800	36.7800	36.7800	36.7800	-0.379%	-20.446%
2021-07-29	36.9200	36.9200	36.9200	36.9200	+0.517%	-20.748%
2021-07-28	36.7300	36.7300	36.7300	36.7300	+0.328%	-20.338%
2021-07-27	36.6100	36.6100	36.6100	36.6100	-0.732%	-20.076%
2021-07-26	36.8800	36.8800	36.8800	36.8800	+0.081%	-20.662%
2021-07-23	36.8500	36.8500	36.8500	36.8500	+1.208%	-20.597%
2021-07-22	36.4100	36.4100	36.4100	36.4100	+0.110%	-19.637%
2021-07-21	36.3700	36.3700	36.3700	36.3700	+0.860%	-19.549%
2021-07-20	36.0600	36.0600	36.0600	36.0600	+1.749%	-18.857%
2021-07-19	35.4400	35.4400	35.4400	35.4400	-1.171%	-17.438%
2021-07-16	35.8600	35.8600	35.8600	35.8600	-0.830%	-18.405%
2021-07-15	36.1600	36.1600	36.1600	36.1600	-0.441%	-19.082%
2021-07-14	36.3200	36.3200	36.3200	36.3200	+0.028%	-19.438%
2021-07-13	36.3100	36.3100	36.3100	36.3100	-0.575%	-19.416%
2021-07-12	36.5200	36.5200	36.5200	36.5200	+1.191%	-19.880%
2021-07-06	36.0900	36.0900	36.0900	36.0900	-0.496%	-18.925%
2021-07-02	36.2700	36.2700	36.2700	36.2700	+0.554%	-19.327%
2021-07-01	36.0700	36.0700	36.0700	36.0700	+0.418%	-18.880%
2021-06-30	35.9200	35.9200	35.9200	35.9200	+0.167%	-18.541%
2021-06-29	35.8600	35.8600	35.8600	35.8600	+0.168%	-18.405%
2021-06-28	35.8000	35.8000	35.8000	35.8000	+0.196%	-18.268%
2021-06-25	35.7300	35.7300	35.7300	35.7300	+0.253%	-18.108%
2021-06-24	35.6400	35.6400	35.6400	35.6400	+0.735%	-17.901%
2021-06-23	35.3800	35.3800	35.3800	35.3800	-0.169%	-17.298%
2021-06-22	35.4400	35.4400	35.4400	35.4400	+0.454%	-17.438%
2021-06-21	35.2800	35.2800	35.2800	35.2800	+1.642%	-17.063%
2021-06-18	34.7100	34.7100	34.7100	34.7100	-1.588%	-15.702%
2021-06-17	35.2700	35.2700	35.2700	35.2700	-0.508%	-17.040%
2021-06-16	35.4500	35.4500	35.4500	35.4500	-0.756%	-17.461%
2021-06-15	35.7200	35.7200	35.7200	35.7200	-0.168%	-18.085%
2021-06-14	35.7800	35.7800	35.7800	35.7800	-0.140%	-18.222%
2021-06-11	35.8300	35.8300	35.8300	35.8300	+0.140%	-18.337%
2021-06-10	35.7800	35.7800	35.7800	35.7800	+0.224%	-18.222%
2021-06-09	35.7000	35.7000	35.7000	35.7000	-0.446%	-18.039%
2021-06-08	35.8600	35.8600	35.8600	35.8600	+0.140%	-18.405%
2021-06-07	35.8100	35.8100	35.8100	35.8100	-0.223%	-18.291%
2021-06-04	35.8900	35.8900	35.8900	35.8900	+0.843%	-18.473%
2021-06-03	35.5900	35.5900	35.5900	35.5900	-0.308%	-17.786%
2021-06-02	35.7000	35.7000	35.7000	35.7000	-0.084%	-18.039%
2021-06-01	35.7300	35.7300	35.7300	35.7300	+0.112%	-18.108%
2021-05-28	35.6900	35.6900	35.6900	35.6900	-0.112%	-18.016%
2021-05-27	35.7300	35.7300	35.7300	35.7300	+0.253%	-18.108%
2021-05-26	35.6400	35.6400	35.6400	35.6400	+0.084%	-17.901%
2021-05-24	35.6100	35.6100	35.6100	35.6100	+0.878%	-17.832%
2021-05-21	35.3000	35.3000	35.3000	35.3000	+0.113%	-17.110%
2021-05-20	35.2600	35.2600	35.2600	35.2600	+0.887%	-17.016%
2021-05-19	34.9500	34.9500	34.9500	34.9500	-0.200%	-16.280%
2021-05-18	35.0200	35.0200	35.0200	35.0200	-0.990%	-16.448%
2021-05-17	35.3700	35.3700	35.3700	35.3700	-0.113%	-17.275%
2021-05-14	35.4100	35.4100	35.4100	35.4100	+1.549%	-17.368%
2021-05-13	34.8700	34.8700	34.8700	34.8700	+1.514%	-16.088%
2021-05-12	34.3500	34.3500	34.3500	34.3500	-2.304%	-14.818%
2021-05-11	35.1600	35.1600	35.1600	35.1600	-0.958%	-16.780%
2021-05-10	35.5000	35.5000	35.5000	35.5000	-1.032%	-17.577%
2021-05-07	35.8700	35.8700	35.8700	35.8700	+0.815%	-18.428%
2021-05-06	35.5800	35.5800	35.5800	35.5800	+0.993%	-17.763%
2021-05-05	35.2300	35.2300	35.2300	35.2300	+0.199%	-16.946%
2021-05-04	35.1600	35.1600	35.1600	35.1600	-0.566%	-16.780%
2021-05-03	35.3600	35.3600	35.3600	35.3600	+0.483%	-17.251%
2021-04-30	35.1900	35.1900	35.1900	35.1900	-0.929%	-16.851%
2021-04-29	35.5200	35.5200	35.5200	35.5200	+0.566%	-17.624%
2021-04-28	35.3200	35.3200	35.3200	35.3200	-0.198%	-17.157%
2021-04-27	35.3900	35.3900	35.3900	35.3900	+0.028%	-17.321%
2021-04-26	35.3800	35.3800	35.3800	35.3800	+0.142%	-17.298%
2021-04-23	35.3300	35.3300	35.3300	35.3300	+1.116%	-17.181%
2021-04-22	34.9400	34.9400	34.9400	34.9400	-0.908%	-16.256%
2021-04-21	35.2600	35.2600	35.2600	35.2600	+1.032%	-17.016%
2021-04-20	34.9000	34.9000	34.9000	34.9000	-0.937%	-16.160%
2021-04-19	35.2300	35.2300	35.2300	35.2300	-0.564%	-16.946%
2021-04-16	35.4300	35.4300	35.4300	35.4300	+0.368%	-17.415%
2021-04-15	35.3000	35.3000	35.3000	35.3000	+0.886%	-17.110%
2021-04-14	34.9900	34.9900	34.9900	34.9900	-0.257%	-16.376%
2021-04-13	35.0800	35.0800	35.0800	35.0800	0.000%	-16.591%
2021-04-12	35.0800	35.0800	35.0800	35.0800	-0.057%	-16.591%
2021-04-09	35.1000	35.1000	35.1000	35.1000	+0.688%	-16.638%
2021-04-08	34.8600	34.8600	34.8600	34.8600	+0.432%	-16.064%
2021-04-07	34.7100	34.7100	34.7100	34.7100	+0.029%	-15.702%
2021-04-06	34.7000	34.7000	34.7000	34.7000	-0.201%	-15.677%
2021-04-05	34.7700	34.7700	34.7700	34.7700	+1.429%	-15.847%
2021-04-01	34.2800	34.2800	34.2800	34.2800	+1.240%	-14.644%
2021-03-31	33.8600	33.8600	33.8600	33.8600	+0.385%	-13.585%
2021-03-30	33.7300	33.7300	33.7300	33.7300	+0.059%	-13.252%
2021-03-29	33.7100	33.7100	33.7100	33.7100	-0.502%	-13.201%
2021-03-26	33.8800	33.8800	33.8800	33.8800	+2.079%	-13.636%
2021-03-25	33.1900	33.1900	33.1900	33.1900	+0.881%	-11.841%
2021-03-24	32.9000	32.9000	32.9000	32.9000	-0.574%	-11.064%
2021-03-23	33.0900	33.0900	33.0900	33.0900	-1.400%	-11.574%
2021-03-22	33.5600	33.5600	33.5600	33.5600	+0.509%	-12.813%
2021-03-19	33.3900	33.3900	33.3900	33.3900	+0.331%	-12.369%
2021-03-18	33.2800	33.2800	33.2800	33.2800	-1.568%	-12.079%
2021-03-17	33.8100	33.8100	33.8100	33.8100	+0.446%	-13.458%
2021-03-16	33.6600	33.6600	33.6600	33.6600	-0.267%	-13.072%
2021-03-15	33.7500	33.7500	33.7500	33.7500	+0.716%	-13.304%
2021-03-12	33.5100	33.5100	33.5100	33.5100	+0.329%	-12.683%
2021-03-11	33.4000	33.4000	33.4000	33.4000	+1.212%	-12.395%
2021-03-10	33.0000	33.0000	33.0000	33.0000	+0.640%	-11.333%
2021-03-09	32.7900	32.7900	32.7900	32.7900	+1.266%	-10.765%
2021-03-08	32.3800	32.3800	32.3800	32.3800	-0.461%	-9.636%
2021-03-05	32.5300	32.5300	32.5300	32.5300	+2.167%	-10.052%
2021-03-04	31.8400	31.8400	31.8400	31.8400	-1.516%	-8.103%
2021-03-03	32.3300	32.3300	32.3300	32.3300	-1.162%	-9.496%
2021-03-02	32.7100	32.7100	32.7100	32.7100	-0.849%	-10.547%
2021-03-01	32.9900	32.9900	32.9900	32.9900	+2.517%	-11.306%
2021-02-26	32.1800	32.1800	32.1800	32.1800	-0.279%	-9.074%
2021-02-25	32.2700	32.2700	32.2700	32.2700	-2.713%	-9.328%
2021-02-24	33.1700	33.1700	33.1700	33.1700	+1.375%	-11.788%
2021-02-23	32.7200	32.7200	32.7200	32.7200	-0.153%	-10.575%
2021-02-22	32.7700	32.7700	32.7700	32.7700	-0.637%	-10.711%
2021-02-19	32.9800	32.9800	32.9800	32.9800	+0.396%	-11.280%
2021-02-18	32.8500	32.8500	32.8500	32.8500	-0.665%	-10.928%
2021-02-17	33.0700	33.0700	33.0700	33.0700	-0.030%	-11.521%
2021-02-16	33.0800	33.0800	33.0800	33.0800	0.000%	-11.548%
2021-02-12	33.0800	33.0800	33.0800	33.0800	+0.517%	-11.548%
2021-02-11	32.9100	32.9100	32.9100	32.9100	+0.305%	-11.091%
2021-02-10	32.8100	32.8100	32.8100	32.8100	-0.030%	-10.820%
2021-02-09	32.8200	32.8200	32.8200	32.8200	-0.182%	-10.847%
2021-02-08	32.8800	32.8800	32.8800	32.8800	+0.890%	-11.010%
2021-02-05	32.5900	32.5900	32.5900	32.5900	+0.431%	-10.218%
2021-02-04	32.4500	32.4500	32.4500	32.4500	+1.090%	-9.831%
2021-02-03	32.1000	32.1000	32.1000	32.1000	+0.031%	-8.847%
2021-02-02	32.0900	32.0900	32.0900	32.0900	+1.326%	-8.819%
2021-02-01	31.6700	31.6700	31.6700	31.6700	+1.800%	-7.610%
2021-01-29	31.1100	31.1100	31.1100	31.1100	-1.985%	-5.947%
2021-01-28	31.7400	31.7400	31.7400	31.7400	+1.051%	-7.813%
2021-01-27	31.4100	31.4100	31.4100	31.4100	-2.635%	-6.845%
2021-01-26	32.2600	32.2600	32.2600	32.2600	-0.463%	-9.299%
2021-01-25	32.4100	32.4100	32.4100	32.4100	+0.155%	-9.719%
2021-01-22	32.3600	32.3600	32.3600	32.3600	-0.185%	-9.580%
2021-01-21	32.4200	32.4200	32.4200	32.4200	-0.062%	-9.747%
2021-01-20	32.4400	32.4400	32.4400	32.4400	+1.059%	-9.803%
2021-01-19	32.1000	32.1000	32.1000	32.1000	+0.880%	-8.847%
2021-01-15	31.8200	31.8200	31.8200	31.8200	-0.780%	-8.045%
2021-01-14	32.0700	32.0700	32.0700	32.0700	+0.062%	-8.762%
2021-01-13	32.0500	32.0500	32.0500	32.0500	-0.311%	-8.705%
2021-01-12	32.1500	32.1500	32.1500	32.1500	+0.406%	-8.989%
2021-01-11	32.0200	32.0200	32.0200	32.0200	-0.218%	-8.620%
2021-01-08	32.0900	32.0900	32.0900	32.0900	+0.187%	-8.819%
2021-01-07	32.0300	32.0300	32.0300	32.0300	+1.457%	-8.648%
2021-01-06	31.5700	31.5700	31.5700	31.5700	+1.316%	-7.317%
2021-01-05	31.1600	31.1600	31.1600	31.1600	+1.005%	-6.098%
2021-01-04	30.8500	30.8500	30.8500	30.8500	-1.375%	-5.154%
2020-12-31	31.2800	31.2800	31.2800	31.2800	+0.482%	-6.458%
2020-12-30	31.1300	31.1300	31.1300	31.1300	+0.290%	-6.007%
2020-12-29	31.0400	31.0400	31.0400	31.0400	-0.449%	-5.735%
2020-12-28	31.1800	31.1800	31.1800	31.1800	+0.548%	-6.158%
2020-12-24	31.0100	31.0100	31.0100	31.0100	+0.291%	-5.643%
2020-12-23	30.9200	30.9200	30.9200	30.9200	+0.194%	-5.369%
2020-12-22	30.8600	30.8600	30.8600	30.8600	-10.628%	-5.185%
2020-12-21	34.5300	34.5300	34.5300	34.5300	-0.202%	-15.262%
2020-12-18	34.6000	34.6000	34.6000	34.6000	-0.317%	-15.434%
2020-12-17	34.7100	34.7100	34.7100	34.7100	+0.580%	-15.702%
2020-12-16	34.5100	34.5100	34.5100	34.5100	+0.116%	-15.213%
2020-12-15	34.4700	34.4700	34.4700	34.4700	+1.442%	-15.115%
2020-12-14	33.9800	33.9800	33.9800	33.9800	-0.439%	-13.891%
2020-12-11	34.1300	34.1300	34.1300	34.1300	-0.379%	-14.269%
2020-12-10	34.2600	34.2600	34.2600	34.2600	-0.087%	-14.594%
2020-12-09	34.2900	34.2900	34.2900	34.2900	-0.580%	-14.669%
2020-12-08	34.4900	34.4900	34.4900	34.4900	+0.408%	-15.164%
2020-12-07	34.3500	34.3500	34.3500	34.3500	-0.203%	-14.818%
2020-12-04	34.4200	34.4200	34.4200	34.4200	+0.968%	-14.991%
2020-12-03	34.0900	34.0900	34.0900	34.0900	-0.088%	-14.168%
2020-12-02	34.1200	34.1200	34.1200	34.1200	+0.029%	-14.244%
2020-12-01	34.1100	34.1100	34.1100	34.1100	+0.947%	-14.219%
2020-11-30	33.7900	33.7900	33.7900	33.7900	-0.501%	-13.406%
2020-11-27	33.9600	33.9600	33.9600	33.9600	+0.266%	-13.840%
2020-11-26	33.8700	33.8700	33.8700	33.8700	0.000%	-13.611%
2020-11-25	33.8700	33.8700	33.8700	33.8700	-0.324%	-13.611%
2020-11-24	33.9800	33.9800	33.9800	33.9800	+1.554%	-13.891%
2020-11-23	33.4600	33.4600	33.4600	33.4600	+0.662%	-12.552%
2020-11-20	33.2400	33.2400	33.2400	33.2400	-0.658%	-11.974%
2020-11-19	33.4600	33.4600	33.4600	33.4600	+0.480%	-12.552%
2020-11-18	33.3000	33.3000	33.3000	33.3000	-1.158%	-12.132%
2020-11-17	33.6900	33.6900	33.6900	33.6900	-0.473%	-13.149%
2020-11-16	33.8500	33.8500	33.8500	33.8500	+0.924%	-13.560%
2020-11-13	33.5400	33.5400	33.5400	33.5400	+1.329%	-12.761%
2020-11-12	33.1000	33.1000	33.1000	33.1000	-0.928%	-11.601%
2020-11-11	33.4100	33.4100	33.4100	33.4100	+0.937%	-12.421%
2020-11-10	33.1000	33.1000	33.1000	33.1000	-0.301%	-11.601%
2020-11-09	33.2000	33.2000	33.2000	33.2000	-0.807%	-11.867%
2020-11-06	33.4700	33.4700	33.4700	33.4700	-0.119%	-12.578%
2020-11-05	33.5100	33.5100	33.5100	33.5100	+2.009%	-12.683%
2020-11-04	32.8500	32.8500	32.8500	32.8500	+2.592%	-10.928%
2020-11-03	32.0200	32.0200	32.0200	32.0200	+1.845%	-8.620%
2020-11-02	31.4400	31.4400	31.4400	31.4400	+1.126%	-6.934%
2020-10-30	31.0900	31.0900	31.0900	31.0900	-1.489%	-5.886%
2020-10-29	31.5600	31.5600	31.5600	31.5600	+1.219%	-7.288%
2020-10-28	31.1800	31.1800	31.1800	31.1800	-3.318%	-6.158%
2020-10-27	32.2500	32.2500	32.2500	32.2500	-0.278%	-9.271%
2020-10-26	32.3400	32.3400	32.3400	32.3400	-1.821%	-9.524%
2020-10-23	32.9400	32.9400	32.9400	32.9400	+0.335%	-11.172%
2020-10-22	32.8300	32.8300	32.8300	32.8300	+0.183%	-10.874%
2020-10-21	32.7700	32.7700	32.7700	32.7700	-0.304%	-10.711%
2020-10-20	32.8700	32.8700	32.8700	32.8700	+0.183%	-10.983%
2020-10-19	32.8100	32.8100	32.8100	32.8100	-1.501%	-10.820%
2020-10-16	33.3100	33.3100	33.3100	33.3100	0.000%	-12.159%
2020-10-15	33.3100	33.3100	33.3100	33.3100	-0.150%	-12.159%
2020-10-14	33.3600	33.3600	33.3600	33.3600	-0.537%	-12.290%
2020-10-13	33.5400	33.5400	33.5400	33.5400	-0.357%	-12.761%
2020-10-12	33.6600	33.6600	33.6600	33.6600	+1.661%	-13.072%
2020-10-09	33.1100	33.1100	33.1100	33.1100	+0.945%	-11.628%
2020-10-08	32.8000	32.8000	32.8000	32.8000	+0.861%	-10.793%
2020-10-07	32.5200	32.5200	32.5200	32.5200	+1.720%	-10.025%
2020-10-06	31.9700	31.9700	31.9700	31.9700	-1.479%	-8.477%
2020-10-05	32.4500	32.4500	32.4500	32.4500	+1.948%	-9.831%

.dark-mode .b3pkGF{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .b3pkGF{ color: #333333; background-color: white; border: 2px solid #333333; }AEYCXDISCIPLINED CORE EQUITY FUND - C CLASSmf NASDAQ

AEYCX
DISCIPLINED CORE EQUITY FUND - C CLASS
mf NASDAQ