Dark

AEYGX
DISCIPLINED CORE EQUITY FUND - R5 CLASS
mf NASDAQ

Inactive

Mar 29, 2022

30.13USD+1.209%(+0.36)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	30.1300	30.1300	30.1300	30.1300	+1.209%	0.000%
2022-03-25	29.7700	29.7700	29.7700	29.7700	+0.574%	+1.209%
2022-03-24	29.6000	29.6000	29.6000	29.6000	+1.335%	+1.791%
2022-03-23	29.2100	29.2100	29.2100	29.2100	-1.184%	+3.150%
2022-03-22	29.5600	29.5600	29.5600	29.5600	+0.750%	+1.928%
2022-03-21	29.3400	29.3400	29.3400	29.3400	-0.170%	+2.693%
2022-03-18	29.3900	29.3900	29.3900	29.3900	+1.240%	+2.518%
2022-03-17	29.0300	29.0300	29.0300	29.0300	+1.150%	+3.789%
2022-03-16	28.7000	28.7000	28.7000	28.7000	+2.317%	+4.983%
2022-03-15	28.0500	28.0500	28.0500	28.0500	+2.000%	+7.415%
2022-03-14	27.5000	27.5000	27.5000	27.5000	-1.008%	+9.564%
2022-03-11	27.7800	27.7800	27.7800	27.7800	-1.068%	+8.459%
2022-03-10	28.0800	28.0800	28.0800	28.0800	-0.107%	+7.301%
2022-03-09	28.1100	28.1100	28.1100	28.1100	+2.704%	+7.186%
2022-03-08	27.3700	27.3700	27.3700	27.3700	-0.328%	+10.084%
2022-03-07	27.4600	27.4600	27.4600	27.4600	-3.276%	+9.723%
2022-03-04	28.3900	28.3900	28.3900	28.3900	-1.011%	+6.129%
2022-03-03	28.6800	28.6800	28.6800	28.6800	-0.486%	+5.056%
2022-03-02	28.8200	28.8200	28.8200	28.8200	+2.307%	+4.545%
2022-03-01	28.1700	28.1700	28.1700	28.1700	-1.296%	+6.958%
2022-02-28	28.5400	28.5400	28.5400	28.5400	+0.035%	+5.571%
2022-02-25	28.5300	28.5300	28.5300	28.5300	+2.112%	+5.608%
2022-02-24	27.9400	27.9400	27.9400	27.9400	+1.416%	+7.838%
2022-02-23	27.5500	27.5500	27.5500	27.5500	-1.642%	+9.365%
2022-02-22	28.0100	28.0100	28.0100	28.0100	-1.616%	+7.569%
2022-02-18	28.4700	28.4700	28.4700	28.4700	-0.628%	+5.831%
2022-02-17	28.6500	28.6500	28.6500	28.6500	-2.451%	+5.166%
2022-02-16	29.3700	29.3700	29.3700	29.3700	+0.171%	+2.588%
2022-02-15	29.3200	29.3200	29.3200	29.3200	+1.912%	+2.763%
2022-02-14	28.7700	28.7700	28.7700	28.7700	-0.450%	+4.727%
2022-02-11	28.9000	28.9000	28.9000	28.9000	-2.034%	+4.256%
2022-02-10	29.5000	29.5000	29.5000	29.5000	-1.830%	+2.136%
2022-02-09	30.0500	30.0500	30.0500	30.0500	+1.726%	+0.266%
2022-02-08	29.5400	29.5400	29.5400	29.5400	+1.303%	+1.997%
2022-02-07	29.1600	29.1600	29.1600	29.1600	-0.274%	+3.326%
2022-02-04	29.2400	29.2400	29.2400	29.2400	+0.585%	+3.044%
2022-02-03	29.0700	29.0700	29.0700	29.0700	-2.678%	+3.646%
2022-02-02	29.8700	29.8700	29.8700	29.8700	+1.083%	+0.870%
2022-02-01	29.5500	29.5500	29.5500	29.5500	+0.750%	+1.963%
2022-01-31	29.3300	29.3300	29.3300	29.3300	+1.840%	+2.728%
2022-01-28	28.8000	28.8000	28.8000	28.8000	+2.091%	+4.618%
2022-01-27	28.2100	28.2100	28.2100	28.2100	-0.424%	+6.806%
2022-01-26	28.3300	28.3300	28.3300	28.3300	-0.106%	+6.354%
2022-01-25	28.3600	28.3600	28.3600	28.3600	-1.391%	+6.241%
2022-01-24	28.7600	28.7600	28.7600	28.7600	+1.054%	+4.764%
2022-01-21	28.4600	28.4600	28.4600	28.4600	-1.760%	+5.868%
2022-01-20	28.9700	28.9700	28.9700	28.9700	-1.396%	+4.004%
2022-01-19	29.3800	29.3800	29.3800	29.3800	-0.977%	+2.553%
2022-01-18	29.6700	29.6700	29.6700	29.6700	-1.982%	+1.550%
2022-01-14	30.2700	30.2700	30.2700	30.2700	-0.066%	-0.463%
2022-01-13	30.2900	30.2900	30.2900	30.2900	-1.239%	-0.528%
2022-01-12	30.6700	30.6700	30.6700	30.6700	+0.163%	-1.761%
2022-01-11	30.6200	30.6200	30.6200	30.6200	+0.989%	-1.600%
2022-01-10	30.3200	30.3200	30.3200	30.3200	-0.197%	-0.627%
2022-01-07	30.3800	30.3800	30.3800	30.3800	-0.589%	-0.823%
2022-01-06	30.5600	30.5600	30.5600	30.5600	-0.131%	-1.407%
2022-01-05	30.6000	30.6000	30.6000	30.6000	-2.423%	-1.536%
2022-01-04	31.3600	31.3600	31.3600	31.3600	-0.254%	-3.922%
2022-01-03	31.4400	31.4400	31.4400	31.4400	+0.351%	-4.167%
2021-12-31	31.3300	31.3300	31.3300	31.3300	-0.191%	-3.830%
2021-12-30	31.3900	31.3900	31.3900	31.3900	-0.412%	-4.014%
2021-12-29	31.5200	31.5200	31.5200	31.5200	+0.254%	-4.410%
2021-12-28	31.4400	31.4400	31.4400	31.4400	-0.222%	-4.167%
2021-12-27	31.5100	31.5100	31.5100	31.5100	+1.645%	-4.380%
2021-12-23	31.0000	31.0000	31.0000	31.0000	+0.715%	-2.806%
2021-12-22	30.7800	30.7800	30.7800	30.7800	+1.150%	-2.112%
2021-12-21	30.4300	30.4300	30.4300	30.4300	-20.403%	-0.986%
2021-12-20	38.2300	38.2300	38.2300	38.2300	-1.265%	-21.188%
2021-12-17	38.7200	38.7200	38.7200	38.7200	-0.769%	-22.185%
2021-12-16	39.0200	39.0200	39.0200	39.0200	-1.539%	-22.783%
2021-12-15	39.6300	39.6300	39.6300	39.6300	+1.850%	-23.972%
2021-12-14	38.9100	38.9100	38.9100	38.9100	-0.992%	-22.565%
2021-12-13	39.3000	39.3000	39.3000	39.3000	-1.331%	-23.333%
2021-12-10	39.8300	39.8300	39.8300	39.8300	+0.963%	-24.354%
2021-12-09	39.4500	39.4500	39.4500	39.4500	-0.854%	-23.625%
2021-12-08	39.7900	39.7900	39.7900	39.7900	+0.075%	-24.277%
2021-12-07	39.7600	39.7600	39.7600	39.7600	+2.527%	-24.220%
2021-12-06	38.7800	38.7800	38.7800	38.7800	+0.701%	-22.305%
2021-12-03	38.5100	38.5100	38.5100	38.5100	-1.231%	-21.761%
2021-12-02	38.9900	38.9900	38.9900	38.9900	+1.325%	-22.724%
2021-12-01	38.4800	38.4800	38.4800	38.4800	-1.510%	-21.700%
2021-11-30	39.0700	39.0700	39.0700	39.0700	-1.834%	-22.882%
2021-11-29	39.8000	39.8000	39.8000	39.8000	+1.557%	-24.296%
2021-11-26	39.1900	39.1900	39.1900	39.1900	-2.464%	-23.118%
2021-11-24	40.1800	40.1800	40.1800	40.1800	+0.475%	-25.012%
2021-11-23	39.9900	39.9900	39.9900	39.9900	+0.050%	-24.656%
2021-11-22	39.9700	39.9700	39.9700	39.9700	-0.424%	-24.618%
2021-11-19	40.1400	40.1400	40.1400	40.1400	-0.273%	-24.938%
2021-11-18	40.2500	40.2500	40.2500	40.2500	+0.650%	-25.143%
2021-11-17	39.9900	39.9900	39.9900	39.9900	-0.473%	-24.656%
2021-11-16	40.1800	40.1800	40.1800	40.1800	+0.500%	-25.012%
2021-11-15	39.9800	39.9800	39.9800	39.9800	-0.125%	-24.637%
2021-11-12	40.0300	40.0300	40.0300	40.0300	+0.806%	-24.731%
2021-11-11	39.7100	39.7100	39.7100	39.7100	+0.430%	-24.125%
2021-11-10	39.5400	39.5400	39.5400	39.5400	-1.397%	-23.799%
2021-11-09	40.1000	40.1000	40.1000	40.1000	-0.274%	-24.863%
2021-11-08	40.2100	40.2100	40.2100	40.2100	+0.324%	-25.068%
2021-11-05	40.0800	40.0800	40.0800	40.0800	+0.401%	-24.825%
2021-11-04	39.9200	39.9200	39.9200	39.9200	+0.554%	-24.524%
2021-11-03	39.7000	39.7000	39.7000	39.7000	+0.430%	-24.106%
2021-11-02	39.5300	39.5300	39.5300	39.5300	+0.560%	-23.779%
2021-11-01	39.3100	39.3100	39.3100	39.3100	+0.486%	-23.353%
2021-10-29	39.1200	39.1200	39.1200	39.1200	+0.256%	-22.981%
2021-10-28	39.0200	39.0200	39.0200	39.0200	+1.245%	-22.783%
2021-10-27	38.5400	38.5400	38.5400	38.5400	-0.619%	-21.821%
2021-10-26	38.7800	38.7800	38.7800	38.7800	+0.077%	-22.305%
2021-10-25	38.7500	38.7500	38.7500	38.7500	+0.597%	-22.245%
2021-10-22	38.5200	38.5200	38.5200	38.5200	-0.052%	-21.781%
2021-10-21	38.5400	38.5400	38.5400	38.5400	+0.495%	-21.821%
2021-10-20	38.3500	38.3500	38.3500	38.3500	+0.419%	-21.434%
2021-10-19	38.1900	38.1900	38.1900	38.1900	+0.474%	-21.105%
2021-10-18	38.0100	38.0100	38.0100	38.0100	+0.662%	-20.731%
2021-10-15	37.7600	37.7600	37.7600	37.7600	+0.586%	-20.207%
2021-10-14	37.5400	37.5400	37.5400	37.5400	+1.432%	-19.739%
2021-10-13	37.0100	37.0100	37.0100	37.0100	+0.108%	-18.590%
2021-10-12	36.9700	36.9700	36.9700	36.9700	-0.162%	-18.501%
2021-10-11	37.0300	37.0300	37.0300	37.0300	-0.591%	-18.634%
2021-10-08	37.2500	37.2500	37.2500	37.2500	-0.027%	-19.114%
2021-10-07	37.2600	37.2600	37.2600	37.2600	+1.085%	-19.136%
2021-10-06	36.8600	36.8600	36.8600	36.8600	+0.081%	-18.258%
2021-10-05	36.8300	36.8300	36.8300	36.8300	+1.015%	-18.192%
2021-10-04	36.4600	36.4600	36.4600	36.4600	-1.353%	-17.361%
2021-10-01	36.9600	36.9600	36.9600	36.9600	+0.901%	-18.479%
2021-09-30	36.6300	36.6300	36.6300	36.6300	-1.187%	-17.745%
2021-09-29	37.0700	37.0700	37.0700	37.0700	+0.135%	-18.721%
2021-09-28	37.0200	37.0200	37.0200	37.0200	-2.270%	-18.612%
2021-09-27	37.8800	37.8800	37.8800	37.8800	-0.237%	-20.459%
2021-09-24	37.9700	37.9700	37.9700	37.9700	+0.026%	-20.648%
2021-09-23	37.9600	37.9600	37.9600	37.9600	+1.200%	-20.627%
2021-09-22	37.5100	37.5100	37.5100	37.5100	+0.806%	-19.675%
2021-09-21	37.2100	37.2100	37.2100	37.2100	-0.188%	-19.027%
2021-09-20	37.2800	37.2800	37.2800	37.2800	-1.714%	-19.179%
2021-09-17	37.9300	37.9300	37.9300	37.9300	-1.018%	-20.564%
2021-09-16	38.3200	38.3200	38.3200	38.3200	-0.078%	-21.373%
2021-09-15	38.3500	38.3500	38.3500	38.3500	+0.788%	-21.434%
2021-09-14	38.0500	38.0500	38.0500	38.0500	-0.497%	-20.815%
2021-09-13	38.2400	38.2400	38.2400	38.2400	+0.026%	-21.208%
2021-09-10	38.2300	38.2300	38.2300	38.2300	-0.727%	-21.188%
2021-09-09	38.5100	38.5100	38.5100	38.5100	-0.285%	-21.761%
2021-09-08	38.6200	38.6200	38.6200	38.6200	-0.387%	-21.983%
2021-09-07	38.7700	38.7700	38.7700	38.7700	-0.513%	-22.285%
2021-09-03	38.9700	38.9700	38.9700	38.9700	+0.154%	-22.684%
2021-09-02	38.9100	38.9100	38.9100	38.9100	+0.309%	-22.565%
2021-09-01	38.7900	38.7900	38.7900	38.7900	-0.103%	-22.325%
2021-08-31	38.8300	38.8300	38.8300	38.8300	-0.308%	-22.405%
2021-08-30	38.9500	38.9500	38.9500	38.9500	+0.516%	-22.644%
2021-08-27	38.7500	38.7500	38.7500	38.7500	+0.859%	-22.245%
2021-08-26	38.4200	38.4200	38.4200	38.4200	-0.569%	-21.577%
2021-08-25	38.6400	38.6400	38.6400	38.6400	+0.338%	-22.024%
2021-08-24	38.5100	38.5100	38.5100	38.5100	+0.182%	-21.761%
2021-08-23	38.4400	38.4400	38.4400	38.4400	+0.892%	-21.618%
2021-08-20	38.1000	38.1000	38.1000	38.1000	+1.007%	-20.919%
2021-08-19	37.7200	37.7200	37.7200	37.7200	0.000%	-20.122%
2021-08-18	37.7200	37.7200	37.7200	37.7200	-0.971%	-20.122%
2021-08-17	38.0900	38.0900	38.0900	38.0900	-0.911%	-20.898%
2021-08-16	38.4400	38.4400	38.4400	38.4400	+0.287%	-21.618%
2021-08-13	38.3300	38.3300	38.3300	38.3300	+0.183%	-21.393%
2021-08-12	38.2600	38.2600	38.2600	38.2600	+0.341%	-21.249%
2021-08-11	38.1300	38.1300	38.1300	38.1300	+0.052%	-20.981%
2021-08-10	38.1100	38.1100	38.1100	38.1100	+0.026%	-20.939%
2021-08-09	38.1000	38.1000	38.1000	38.1000	+0.184%	-20.919%
2021-08-06	38.0300	38.0300	38.0300	38.0300	+0.053%	-20.773%
2021-08-05	38.0100	38.0100	38.0100	38.0100	+0.476%	-20.731%
2021-08-04	37.8300	37.8300	37.8300	37.8300	-0.395%	-20.354%
2021-08-03	37.9800	37.9800	37.9800	37.9800	+1.253%	-20.669%
2021-08-02	37.5100	37.5100	37.5100	37.5100	-0.080%	-19.675%
2021-07-30	37.5400	37.5400	37.5400	37.5400	-0.345%	-19.739%
2021-07-29	37.6700	37.6700	37.6700	37.6700	+0.507%	-20.016%
2021-07-28	37.4800	37.4800	37.4800	37.4800	+0.348%	-19.610%
2021-07-27	37.3500	37.3500	37.3500	37.3500	-0.744%	-19.331%
2021-07-26	37.6300	37.6300	37.6300	37.6300	+0.080%	-19.931%
2021-07-23	37.6000	37.6000	37.6000	37.6000	+1.211%	-19.867%
2021-07-22	37.1500	37.1500	37.1500	37.1500	+0.108%	-18.896%
2021-07-21	37.1100	37.1100	37.1100	37.1100	+0.870%	-18.809%
2021-07-20	36.7900	36.7900	36.7900	36.7900	+1.742%	-18.103%
2021-07-19	36.1600	36.1600	36.1600	36.1600	-1.148%	-16.676%
2021-07-16	36.5800	36.5800	36.5800	36.5800	-0.813%	-17.633%
2021-07-15	36.8800	36.8800	36.8800	36.8800	-0.432%	-18.303%
2021-07-14	37.0400	37.0400	37.0400	37.0400	+0.027%	-18.656%
2021-07-13	37.0300	37.0300	37.0300	37.0300	-0.564%	-18.634%
2021-07-12	37.2400	37.2400	37.2400	37.2400	+1.196%	-19.092%
2021-07-06	36.8000	36.8000	36.8000	36.8000	-0.514%	-18.125%
2021-07-02	36.9900	36.9900	36.9900	36.9900	+0.571%	-18.546%
2021-07-01	36.7800	36.7800	36.7800	36.7800	+0.437%	-18.080%
2021-06-30	36.6200	36.6200	36.6200	36.6200	+0.164%	-17.723%
2021-06-29	36.5600	36.5600	36.5600	36.5600	+0.192%	-17.588%
2021-06-28	36.4900	36.4900	36.4900	36.4900	+0.192%	-17.429%
2021-06-25	36.4200	36.4200	36.4200	36.4200	+0.248%	-17.271%
2021-06-24	36.3300	36.3300	36.3300	36.3300	+0.749%	-17.066%
2021-06-23	36.0600	36.0600	36.0600	36.0600	-0.166%	-16.445%
2021-06-22	36.1200	36.1200	36.1200	36.1200	+0.222%	-16.584%
2021-06-21	36.0400	36.0400	36.0400	36.0400	+1.636%	-16.398%
2021-06-18	35.4600	35.4600	35.4600	35.4600	-1.582%	-15.031%
2021-06-17	36.0300	36.0300	36.0300	36.0300	-0.497%	-16.375%
2021-06-16	36.2100	36.2100	36.2100	36.2100	-0.767%	-16.791%
2021-06-15	36.4900	36.4900	36.4900	36.4900	-0.137%	-17.429%
2021-06-14	36.5400	36.5400	36.5400	36.5400	-0.164%	-17.542%
2021-06-11	36.6000	36.6000	36.6000	36.6000	+0.164%	-17.678%
2021-06-10	36.5400	36.5400	36.5400	36.5400	+0.219%	-17.542%
2021-06-09	36.4600	36.4600	36.4600	36.4600	-0.437%	-17.361%
2021-06-08	36.6200	36.6200	36.6200	36.6200	+0.137%	-17.723%
2021-06-07	36.5700	36.5700	36.5700	36.5700	-0.218%	-17.610%
2021-06-04	36.6500	36.6500	36.6500	36.6500	+0.853%	-17.790%
2021-06-03	36.3400	36.3400	36.3400	36.3400	-0.302%	-17.089%
2021-06-02	36.4500	36.4500	36.4500	36.4500	-0.082%	-17.339%
2021-06-01	36.4800	36.4800	36.4800	36.4800	+0.137%	-17.407%
2021-05-28	36.4300	36.4300	36.4300	36.4300	-0.137%	-17.293%
2021-05-27	36.4800	36.4800	36.4800	36.4800	+0.275%	-17.407%
2021-05-26	36.3800	36.3800	36.3800	36.3800	+0.110%	-17.180%
2021-05-24	36.3400	36.3400	36.3400	36.3400	+0.888%	-17.089%
2021-05-21	36.0200	36.0200	36.0200	36.0200	+0.111%	-16.352%
2021-05-20	35.9800	35.9800	35.9800	35.9800	+0.897%	-16.259%
2021-05-19	35.6600	35.6600	35.6600	35.6600	-0.196%	-15.508%
2021-05-18	35.7300	35.7300	35.7300	35.7300	-0.998%	-15.673%
2021-05-17	36.0900	36.0900	36.0900	36.0900	-0.111%	-16.514%
2021-05-14	36.1300	36.1300	36.1300	36.1300	+1.574%	-16.607%
2021-05-13	35.5700	35.5700	35.5700	35.5700	+1.484%	-15.294%
2021-05-12	35.0500	35.0500	35.0500	35.0500	-2.286%	-14.037%
2021-05-11	35.8700	35.8700	35.8700	35.8700	-0.966%	-16.002%
2021-05-10	36.2200	36.2200	36.2200	36.2200	-1.011%	-16.814%
2021-05-07	36.5900	36.5900	36.5900	36.5900	+0.827%	-17.655%
2021-05-06	36.2900	36.2900	36.2900	36.2900	+1.002%	-16.974%
2021-05-05	35.9300	35.9300	35.9300	35.9300	+0.195%	-16.142%
2021-05-04	35.8600	35.8600	35.8600	35.8600	-0.555%	-15.979%
2021-05-03	36.0600	36.0600	36.0600	36.0600	+0.474%	-16.445%
2021-04-30	35.8900	35.8900	35.8900	35.8900	-0.911%	-16.049%
2021-04-29	36.2200	36.2200	36.2200	36.2200	+0.555%	-16.814%
2021-04-28	36.0200	36.0200	36.0200	36.0200	-0.194%	-16.352%
2021-04-27	36.0900	36.0900	36.0900	36.0900	+0.055%	-16.514%
2021-04-26	36.0700	36.0700	36.0700	36.0700	+0.111%	-16.468%
2021-04-23	36.0300	36.0300	36.0300	36.0300	+1.123%	-16.375%
2021-04-22	35.6300	35.6300	35.6300	35.6300	-0.890%	-15.436%
2021-04-21	35.9500	35.9500	35.9500	35.9500	+1.012%	-16.189%
2021-04-20	35.5900	35.5900	35.5900	35.5900	-0.891%	-15.341%
2021-04-19	35.9100	35.9100	35.9100	35.9100	-0.581%	-16.096%
2021-04-16	36.1200	36.1200	36.1200	36.1200	+0.389%	-16.584%
2021-04-15	35.9800	35.9800	35.9800	35.9800	+0.897%	-16.259%
2021-04-14	35.6600	35.6600	35.6600	35.6600	-0.280%	-15.508%
2021-04-13	35.7600	35.7600	35.7600	35.7600	+0.028%	-15.744%
2021-04-12	35.7500	35.7500	35.7500	35.7500	-0.084%	-15.720%
2021-04-09	35.7800	35.7800	35.7800	35.7800	+0.732%	-15.791%
2021-04-08	35.5200	35.5200	35.5200	35.5200	+0.396%	-15.175%
2021-04-07	35.3800	35.3800	35.3800	35.3800	+0.057%	-14.839%
2021-04-06	35.3600	35.3600	35.3600	35.3600	-0.198%	-14.791%
2021-04-05	35.4300	35.4300	35.4300	35.4300	+1.431%	-14.959%
2021-04-01	34.9300	34.9300	34.9300	34.9300	+1.246%	-13.742%
2021-03-31	34.5000	34.5000	34.5000	34.5000	+0.378%	-12.667%
2021-03-30	34.3700	34.3700	34.3700	34.3700	+0.058%	-12.336%
2021-03-29	34.3500	34.3500	34.3500	34.3500	-0.464%	-12.285%
2021-03-26	34.5100	34.5100	34.5100	34.5100	+2.070%	-12.692%
2021-03-25	33.8100	33.8100	33.8100	33.8100	+0.895%	-10.884%
2021-03-24	33.5100	33.5100	33.5100	33.5100	-0.593%	-10.087%
2021-03-23	33.7100	33.7100	33.7100	33.7100	-1.577%	-10.620%
2021-03-22	34.2500	34.2500	34.2500	34.2500	+0.558%	-12.029%
2021-03-19	34.0600	34.0600	34.0600	34.0600	+0.324%	-11.538%
2021-03-18	33.9500	33.9500	33.9500	33.9500	-1.566%	-11.252%
2021-03-17	34.4900	34.4900	34.4900	34.4900	+0.437%	-12.641%
2021-03-16	34.3400	34.3400	34.3400	34.3400	-0.261%	-12.260%
2021-03-15	34.4300	34.4300	34.4300	34.4300	+0.731%	-12.489%
2021-03-12	34.1800	34.1800	34.1800	34.1800	+0.323%	-11.849%
2021-03-11	34.0700	34.0700	34.0700	34.0700	+1.218%	-11.564%
2021-03-10	33.6600	33.6600	33.6600	33.6600	+0.658%	-10.487%
2021-03-09	33.4400	33.4400	33.4400	33.4400	+1.272%	-9.898%
2021-03-08	33.0200	33.0200	33.0200	33.0200	-0.452%	-8.752%
2021-03-05	33.1700	33.1700	33.1700	33.1700	+2.156%	-9.165%
2021-03-04	32.4700	32.4700	32.4700	32.4700	-1.517%	-7.207%
2021-03-03	32.9700	32.9700	32.9700	32.9700	-1.139%	-8.614%
2021-03-02	33.3500	33.3500	33.3500	33.3500	-0.862%	-9.655%
2021-03-01	33.6400	33.6400	33.6400	33.6400	+2.530%	-10.434%
2021-02-26	32.8100	32.8100	32.8100	32.8100	-0.274%	-8.168%
2021-02-25	32.9000	32.9000	32.9000	32.9000	-2.720%	-8.419%
2021-02-24	33.8200	33.8200	33.8200	33.8200	+1.379%	-10.911%
2021-02-23	33.3600	33.3600	33.3600	33.3600	-0.120%	-9.682%
2021-02-22	33.4000	33.4000	33.4000	33.4000	-0.654%	-9.790%
2021-02-19	33.6200	33.6200	33.6200	33.6200	+0.388%	-10.381%
2021-02-18	33.4900	33.4900	33.4900	33.4900	-0.653%	-10.033%
2021-02-17	33.7100	33.7100	33.7100	33.7100	-0.030%	-10.620%
2021-02-16	33.7200	33.7200	33.7200	33.7200	+0.030%	-10.647%
2021-02-12	33.7100	33.7100	33.7100	33.7100	+0.537%	-10.620%
2021-02-11	33.5300	33.5300	33.5300	33.5300	+0.299%	-10.140%
2021-02-10	33.4300	33.4300	33.4300	33.4300	-0.030%	-9.871%
2021-02-09	33.4400	33.4400	33.4400	33.4400	-0.179%	-9.898%
2021-02-08	33.5000	33.5000	33.5000	33.5000	+0.904%	-10.060%
2021-02-05	33.2000	33.2000	33.2000	33.2000	+0.423%	-9.247%
2021-02-04	33.0600	33.0600	33.0600	33.0600	+1.101%	-8.863%
2021-02-03	32.7000	32.7000	32.7000	32.7000	+0.031%	-7.859%
2021-02-02	32.6900	32.6900	32.6900	32.6900	+1.333%	-7.831%
2021-02-01	32.2600	32.2600	32.2600	32.2600	+1.767%	-6.603%
2021-01-29	31.7000	31.7000	31.7000	31.7000	-1.949%	-4.953%
2021-01-28	32.3300	32.3300	32.3300	32.3300	+1.063%	-6.805%
2021-01-27	31.9900	31.9900	31.9900	31.9900	-2.648%	-5.814%
2021-01-26	32.8600	32.8600	32.8600	32.8600	-0.454%	-8.308%
2021-01-25	33.0100	33.0100	33.0100	33.0100	+0.152%	-8.725%
2021-01-22	32.9600	32.9600	32.9600	32.9600	-0.151%	-8.586%
2021-01-21	33.0100	33.0100	33.0100	33.0100	-0.061%	-8.725%
2021-01-20	33.0300	33.0300	33.0300	33.0300	+1.040%	-8.780%
2021-01-19	32.6900	32.6900	32.6900	32.6900	+0.895%	-7.831%
2021-01-15	32.4000	32.4000	32.4000	32.4000	-0.796%	-7.006%
2021-01-14	32.6600	32.6600	32.6600	32.6600	+0.123%	-7.746%
2021-01-13	32.6200	32.6200	32.6200	32.6200	-0.336%	-7.633%
2021-01-12	32.7300	32.7300	32.7300	32.7300	+0.399%	-7.944%
2021-01-11	32.6000	32.6000	32.6000	32.6000	-0.214%	-7.577%
2021-01-08	32.6700	32.6700	32.6700	32.6700	+0.215%	-7.775%
2021-01-07	32.6000	32.6000	32.6000	32.6000	+1.431%	-7.577%
2021-01-06	32.1400	32.1400	32.1400	32.1400	+1.356%	-6.254%
2021-01-05	31.7100	31.7100	31.7100	31.7100	+0.987%	-4.983%
2021-01-04	31.4000	31.4000	31.4000	31.4000	-1.382%	-4.045%
2020-12-31	31.8400	31.8400	31.8400	31.8400	+0.505%	-5.371%
2020-12-30	31.6800	31.6800	31.6800	31.6800	+0.317%	-4.893%
2020-12-29	31.5800	31.5800	31.5800	31.5800	-0.441%	-4.592%
2020-12-28	31.7200	31.7200	31.7200	31.7200	+0.507%	-5.013%
2020-12-24	31.5600	31.5600	31.5600	31.5600	+0.318%	-4.531%
2020-12-23	31.4600	31.4600	31.4600	31.4600	+0.223%	-4.228%
2020-12-22	31.3900	31.3900	31.3900	31.3900	-10.722%	-4.014%
2020-12-21	35.1600	35.1600	35.1600	35.1600	-0.227%	-14.306%
2020-12-18	35.2400	35.2400	35.2400	35.2400	-0.311%	-14.501%
2020-12-17	35.3500	35.3500	35.3500	35.3500	+0.598%	-14.767%
2020-12-16	35.1400	35.1400	35.1400	35.1400	+0.114%	-14.257%
2020-12-15	35.1000	35.1000	35.1000	35.1000	+1.445%	-14.160%
2020-12-14	34.6000	34.6000	34.6000	34.6000	-0.432%	-12.919%
2020-12-11	34.7500	34.7500	34.7500	34.7500	-0.373%	-13.295%
2020-12-10	34.8800	34.8800	34.8800	34.8800	-0.086%	-13.618%
2020-12-09	34.9100	34.9100	34.9100	34.9100	-0.570%	-13.692%
2020-12-08	35.1100	35.1100	35.1100	35.1100	+0.400%	-14.184%
2020-12-07	34.9700	34.9700	34.9700	34.9700	-0.200%	-13.840%
2020-12-04	35.0400	35.0400	35.0400	35.0400	+0.980%	-14.013%
2020-12-03	34.7000	34.7000	34.7000	34.7000	-0.086%	-13.170%
2020-12-02	34.7300	34.7300	34.7300	34.7300	+0.029%	-13.245%
2020-12-01	34.7200	34.7200	34.7200	34.7200	+0.960%	-13.220%
2020-11-30	34.3900	34.3900	34.3900	34.3900	-0.521%	-12.387%
2020-11-27	34.5700	34.5700	34.5700	34.5700	+0.319%	-12.844%
2020-11-26	34.4600	34.4600	34.4600	34.4600	0.000%	-12.565%
2020-11-25	34.4600	34.4600	34.4600	34.4600	-0.347%	-12.565%
2020-11-24	34.5800	34.5800	34.5800	34.5800	+1.557%	-12.869%
2020-11-23	34.0500	34.0500	34.0500	34.0500	+0.680%	-11.512%
2020-11-20	33.8200	33.8200	33.8200	33.8200	-0.646%	-10.911%
2020-11-19	34.0400	34.0400	34.0400	34.0400	+0.472%	-11.486%
2020-11-18	33.8800	33.8800	33.8800	33.8800	-1.138%	-11.068%
2020-11-17	34.2700	34.2700	34.2700	34.2700	-0.494%	-12.081%
2020-11-16	34.4400	34.4400	34.4400	34.4400	+0.967%	-12.515%
2020-11-13	34.1100	34.1100	34.1100	34.1100	+1.307%	-11.668%
2020-11-12	33.6700	33.6700	33.6700	33.6700	-0.912%	-10.514%
2020-11-11	33.9800	33.9800	33.9800	33.9800	+0.921%	-11.330%
2020-11-10	33.6700	33.6700	33.6700	33.6700	-0.296%	-10.514%
2020-11-09	33.7700	33.7700	33.7700	33.7700	-0.793%	-10.779%
2020-11-06	34.0400	34.0400	34.0400	34.0400	-0.117%	-11.486%
2020-11-05	34.0800	34.0800	34.0800	34.0800	+2.036%	-11.590%
2020-11-04	33.4000	33.4000	33.4000	33.4000	+2.580%	-9.790%
2020-11-03	32.5600	32.5600	32.5600	32.5600	+1.845%	-7.463%
2020-11-02	31.9700	31.9700	31.9700	31.9700	+1.139%	-5.755%
2020-10-30	31.6100	31.6100	31.6100	31.6100	-1.496%	-4.682%
2020-10-29	32.0900	32.0900	32.0900	32.0900	+1.230%	-6.108%
2020-10-28	31.7000	31.7000	31.7000	31.7000	-3.324%	-4.953%
2020-10-27	32.7900	32.7900	32.7900	32.7900	-0.274%	-8.112%
2020-10-26	32.8800	32.8800	32.8800	32.8800	-1.792%	-8.364%
2020-10-23	33.4800	33.4800	33.4800	33.4800	+0.330%	-10.006%
2020-10-22	33.3700	33.3700	33.3700	33.3700	+0.180%	-9.709%
2020-10-21	33.3100	33.3100	33.3100	33.3100	-0.299%	-9.547%
2020-10-20	33.4100	33.4100	33.4100	33.4100	+0.210%	-9.817%
2020-10-19	33.3400	33.3400	33.3400	33.3400	-1.536%	-9.628%
2020-10-16	33.8600	33.8600	33.8600	33.8600	+0.030%	-11.016%
2020-10-15	33.8500	33.8500	33.8500	33.8500	-0.147%	-10.990%
2020-10-14	33.9000	33.9000	33.9000	33.9000	-0.528%	-11.121%
2020-10-13	34.0800	34.0800	34.0800	34.0800	-0.380%	-11.590%
2020-10-12	34.2100	34.2100	34.2100	34.2100	+1.694%	-11.926%
2020-10-09	33.6400	33.6400	33.6400	33.6400	+0.960%	-10.434%
2020-10-08	33.3200	33.3200	33.3200	33.3200	+0.847%	-9.574%
2020-10-07	33.0400	33.0400	33.0400	33.0400	+1.724%	-8.808%
2020-10-06	32.4800	32.4800	32.4800	32.4800	-1.456%	-7.235%
2020-10-05	32.9600	32.9600	32.9600	32.9600	+1.949%	-8.586%

.dark-mode .MTjhy1{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .MTjhy1{ color: #333333; background-color: white; border: 2px solid #333333; }AEYGXDISCIPLINED CORE EQUITY FUND - R5 CLASSmf NASDAQ

AEYGX
DISCIPLINED CORE EQUITY FUND - R5 CLASS
mf NASDAQ