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AEYRX
DISCIPLINED CORE EQUITY FUND - R CLASS
mf NASDAQ

Inactive

Mar 29, 2022

30.01USD+1.180%(+0.35)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	30.0100	30.0100	30.0100	30.0100	+1.180%	0.000%
2022-03-25	29.6600	29.6600	29.6600	29.6600	+0.576%	+1.180%
2022-03-24	29.4900	29.4900	29.4900	29.4900	+1.340%	+1.763%
2022-03-23	29.1000	29.1000	29.1000	29.1000	-1.222%	+3.127%
2022-03-22	29.4600	29.4600	29.4600	29.4600	+0.925%	+1.867%
2022-03-21	29.1900	29.1900	29.1900	29.1900	-0.137%	+2.809%
2022-03-18	29.2300	29.2300	29.2300	29.2300	+1.212%	+2.668%
2022-03-17	28.8800	28.8800	28.8800	28.8800	+1.120%	+3.913%
2022-03-16	28.5600	28.5600	28.5600	28.5600	+2.329%	+5.077%
2022-03-15	27.9100	27.9100	27.9100	27.9100	+2.010%	+7.524%
2022-03-14	27.3600	27.3600	27.3600	27.3600	-1.013%	+9.686%
2022-03-11	27.6400	27.6400	27.6400	27.6400	-1.074%	+8.575%
2022-03-10	27.9400	27.9400	27.9400	27.9400	-0.107%	+7.409%
2022-03-09	27.9700	27.9700	27.9700	27.9700	+2.718%	+7.294%
2022-03-08	27.2300	27.2300	27.2300	27.2300	-0.329%	+10.209%
2022-03-07	27.3200	27.3200	27.3200	27.3200	-3.292%	+9.846%
2022-03-04	28.2500	28.2500	28.2500	28.2500	-1.016%	+6.230%
2022-03-03	28.5400	28.5400	28.5400	28.5400	-0.523%	+5.151%
2022-03-02	28.6900	28.6900	28.6900	28.6900	+2.355%	+4.601%
2022-03-01	28.0300	28.0300	28.0300	28.0300	-1.338%	+7.064%
2022-02-28	28.4100	28.4100	28.4100	28.4100	+0.070%	+5.632%
2022-02-25	28.3900	28.3900	28.3900	28.3900	+2.122%	+5.706%
2022-02-24	27.8000	27.8000	27.8000	27.8000	+1.386%	+7.950%
2022-02-23	27.4200	27.4200	27.4200	27.4200	-1.650%	+9.446%
2022-02-22	27.8800	27.8800	27.8800	27.8800	-1.623%	+7.640%
2022-02-18	28.3400	28.3400	28.3400	28.3400	-0.631%	+5.893%
2022-02-17	28.5200	28.5200	28.5200	28.5200	-2.429%	+5.224%
2022-02-16	29.2300	29.2300	29.2300	29.2300	+0.171%	+2.668%
2022-02-15	29.1800	29.1800	29.1800	29.1800	+1.885%	+2.844%
2022-02-14	28.6400	28.6400	28.6400	28.6400	-0.452%	+4.784%
2022-02-11	28.7700	28.7700	28.7700	28.7700	-2.043%	+4.310%
2022-02-10	29.3700	29.3700	29.3700	29.3700	-1.838%	+2.179%
2022-02-09	29.9200	29.9200	29.9200	29.9200	+1.734%	+0.301%
2022-02-08	29.4100	29.4100	29.4100	29.4100	+1.309%	+2.040%
2022-02-07	29.0300	29.0300	29.0300	29.0300	-0.275%	+3.376%
2022-02-04	29.1100	29.1100	29.1100	29.1100	+0.587%	+3.092%
2022-02-03	28.9400	28.9400	28.9400	28.9400	-2.690%	+3.697%
2022-02-02	29.7400	29.7400	29.7400	29.7400	+1.088%	+0.908%
2022-02-01	29.4200	29.4200	29.4200	29.4200	+0.753%	+2.005%
2022-01-31	29.2000	29.2000	29.2000	29.2000	+1.849%	+2.774%
2022-01-28	28.6700	28.6700	28.6700	28.6700	+2.065%	+4.674%
2022-01-27	28.0900	28.0900	28.0900	28.0900	-0.425%	+6.835%
2022-01-26	28.2100	28.2100	28.2100	28.2100	-0.142%	+6.381%
2022-01-25	28.2500	28.2500	28.2500	28.2500	-1.362%	+6.230%
2022-01-24	28.6400	28.6400	28.6400	28.6400	+1.059%	+4.784%
2022-01-21	28.3400	28.3400	28.3400	28.3400	-1.802%	+5.893%
2022-01-20	28.8600	28.8600	28.8600	28.8600	-1.367%	+3.985%
2022-01-19	29.2600	29.2600	29.2600	29.2600	-0.981%	+2.563%
2022-01-18	29.5500	29.5500	29.5500	29.5500	-1.990%	+1.557%
2022-01-14	30.1500	30.1500	30.1500	30.1500	-0.066%	-0.464%
2022-01-13	30.1700	30.1700	30.1700	30.1700	-1.244%	-0.530%
2022-01-12	30.5500	30.5500	30.5500	30.5500	+0.164%	-1.768%
2022-01-11	30.5000	30.5000	30.5000	30.5000	+0.960%	-1.607%
2022-01-10	30.2100	30.2100	30.2100	30.2100	-0.198%	-0.662%
2022-01-07	30.2700	30.2700	30.2700	30.2700	-0.558%	-0.859%
2022-01-06	30.4400	30.4400	30.4400	30.4400	-0.164%	-1.413%
2022-01-05	30.4900	30.4900	30.4900	30.4900	-2.401%	-1.574%
2022-01-04	31.2400	31.2400	31.2400	31.2400	-0.255%	-3.937%
2022-01-03	31.3200	31.3200	31.3200	31.3200	+0.320%	-4.183%
2021-12-31	31.2200	31.2200	31.2200	31.2200	-0.192%	-3.876%
2021-12-30	31.2800	31.2800	31.2800	31.2800	-0.382%	-4.060%
2021-12-29	31.4000	31.4000	31.4000	31.4000	+0.223%	-4.427%
2021-12-28	31.3300	31.3300	31.3300	31.3300	-0.191%	-4.213%
2021-12-27	31.3900	31.3900	31.3900	31.3900	+1.652%	-4.396%
2021-12-23	30.8800	30.8800	30.8800	30.8800	+0.652%	-2.817%
2021-12-22	30.6800	30.6800	30.6800	30.6800	+1.154%	-2.184%
2021-12-21	30.3300	30.3300	30.3300	30.3300	-20.352%	-1.055%
2021-12-20	38.0800	38.0800	38.0800	38.0800	-1.245%	-21.192%
2021-12-17	38.5600	38.5600	38.5600	38.5600	-0.798%	-22.173%
2021-12-16	38.8700	38.8700	38.8700	38.8700	-1.520%	-22.794%
2021-12-15	39.4700	39.4700	39.4700	39.4700	+1.832%	-23.968%
2021-12-14	38.7600	38.7600	38.7600	38.7600	-0.996%	-22.575%
2021-12-13	39.1500	39.1500	39.1500	39.1500	-1.336%	-23.346%
2021-12-10	39.6800	39.6800	39.6800	39.6800	+0.967%	-24.370%
2021-12-09	39.3000	39.3000	39.3000	39.3000	-0.858%	-23.639%
2021-12-08	39.6400	39.6400	39.6400	39.6400	+0.076%	-24.294%
2021-12-07	39.6100	39.6100	39.6100	39.6100	+2.510%	-24.236%
2021-12-06	38.6400	38.6400	38.6400	38.6400	+0.704%	-22.334%
2021-12-03	38.3700	38.3700	38.3700	38.3700	-1.236%	-21.788%
2021-12-02	38.8500	38.8500	38.8500	38.8500	+1.330%	-22.754%
2021-12-01	38.3400	38.3400	38.3400	38.3400	-1.516%	-21.727%
2021-11-30	38.9300	38.9300	38.9300	38.9300	-1.841%	-22.913%
2021-11-29	39.6600	39.6600	39.6600	39.6600	+1.562%	-24.332%
2021-11-26	39.0500	39.0500	39.0500	39.0500	-2.473%	-23.150%
2021-11-24	40.0400	40.0400	40.0400	40.0400	+0.452%	-25.050%
2021-11-23	39.8600	39.8600	39.8600	39.8600	+0.075%	-24.711%
2021-11-22	39.8300	39.8300	39.8300	39.8300	-0.425%	-24.655%
2021-11-19	40.0000	40.0000	40.0000	40.0000	-0.299%	-24.975%
2021-11-18	40.1200	40.1200	40.1200	40.1200	+0.652%	-25.199%
2021-11-17	39.8600	39.8600	39.8600	39.8600	-0.474%	-24.711%
2021-11-16	40.0500	40.0500	40.0500	40.0500	+0.527%	-25.069%
2021-11-15	39.8400	39.8400	39.8400	39.8400	-0.125%	-24.674%
2021-11-12	39.8900	39.8900	39.8900	39.8900	+0.783%	-24.768%
2021-11-11	39.5800	39.5800	39.5800	39.5800	+0.431%	-24.179%
2021-11-10	39.4100	39.4100	39.4100	39.4100	-1.401%	-23.852%
2021-11-09	39.9700	39.9700	39.9700	39.9700	-0.274%	-24.919%
2021-11-08	40.0800	40.0800	40.0800	40.0800	+0.300%	-25.125%
2021-11-05	39.9600	39.9600	39.9600	39.9600	+0.427%	-24.900%
2021-11-04	39.7900	39.7900	39.7900	39.7900	+0.531%	-24.579%
2021-11-03	39.5800	39.5800	39.5800	39.5800	+0.457%	-24.179%
2021-11-02	39.4000	39.4000	39.4000	39.4000	+0.536%	-23.832%
2021-11-01	39.1900	39.1900	39.1900	39.1900	+0.461%	-23.424%
2021-10-29	39.0100	39.0100	39.0100	39.0100	+0.283%	-23.071%
2021-10-28	38.9000	38.9000	38.9000	38.9000	+1.223%	-22.853%
2021-10-27	38.4300	38.4300	38.4300	38.4300	-0.621%	-21.910%
2021-10-26	38.6700	38.6700	38.6700	38.6700	+0.078%	-22.395%
2021-10-25	38.6400	38.6400	38.6400	38.6400	+0.599%	-22.334%
2021-10-22	38.4100	38.4100	38.4100	38.4100	-0.052%	-21.869%
2021-10-21	38.4300	38.4300	38.4300	38.4300	+0.497%	-21.910%
2021-10-20	38.2400	38.2400	38.2400	38.2400	+0.394%	-21.522%
2021-10-19	38.0900	38.0900	38.0900	38.0900	+0.501%	-21.213%
2021-10-18	37.9000	37.9000	37.9000	37.9000	+0.637%	-20.818%
2021-10-15	37.6600	37.6600	37.6600	37.6600	+0.588%	-20.313%
2021-10-14	37.4400	37.4400	37.4400	37.4400	+1.408%	-19.845%
2021-10-13	36.9200	36.9200	36.9200	36.9200	+0.136%	-18.716%
2021-10-12	36.8700	36.8700	36.8700	36.8700	-0.162%	-18.606%
2021-10-11	36.9300	36.9300	36.9300	36.9300	-0.592%	-18.738%
2021-10-08	37.1500	37.1500	37.1500	37.1500	-0.054%	-19.219%
2021-10-07	37.1700	37.1700	37.1700	37.1700	+1.088%	-19.263%
2021-10-06	36.7700	36.7700	36.7700	36.7700	+0.082%	-18.385%
2021-10-05	36.7400	36.7400	36.7400	36.7400	+1.017%	-18.318%
2021-10-04	36.3700	36.3700	36.3700	36.3700	-1.356%	-17.487%
2021-10-01	36.8700	36.8700	36.8700	36.8700	+0.903%	-18.606%
2021-09-30	36.5400	36.5400	36.5400	36.5400	-1.190%	-17.871%
2021-09-29	36.9800	36.9800	36.9800	36.9800	+0.135%	-18.848%
2021-09-28	36.9300	36.9300	36.9300	36.9300	-2.276%	-18.738%
2021-09-27	37.7900	37.7900	37.7900	37.7900	-0.238%	-20.587%
2021-09-24	37.8800	37.8800	37.8800	37.8800	+0.026%	-20.776%
2021-09-23	37.8700	37.8700	37.8700	37.8700	+1.176%	-20.755%
2021-09-22	37.4300	37.4300	37.4300	37.4300	+0.835%	-19.824%
2021-09-21	37.1200	37.1200	37.1200	37.1200	-0.027%	-19.154%
2021-09-20	37.1300	37.1300	37.1300	37.1300	-1.720%	-19.176%
2021-09-17	37.7800	37.7800	37.7800	37.7800	-1.048%	-20.566%
2021-09-16	38.1800	38.1800	38.1800	38.1800	-0.052%	-21.399%
2021-09-15	38.2000	38.2000	38.2000	38.2000	+0.765%	-21.440%
2021-09-14	37.9100	37.9100	37.9100	37.9100	-0.473%	-20.839%
2021-09-13	38.0900	38.0900	38.0900	38.0900	0.000%	-21.213%
2021-09-10	38.0900	38.0900	38.0900	38.0900	-0.730%	-21.213%
2021-09-09	38.3700	38.3700	38.3700	38.3700	-0.286%	-21.788%
2021-09-08	38.4800	38.4800	38.4800	38.4800	-0.388%	-22.011%
2021-09-07	38.6300	38.6300	38.6300	38.6300	-0.515%	-22.314%
2021-09-03	38.8300	38.8300	38.8300	38.8300	+0.155%	-22.714%
2021-09-02	38.7700	38.7700	38.7700	38.7700	+0.310%	-22.595%
2021-09-01	38.6500	38.6500	38.6500	38.6500	-0.103%	-22.354%
2021-08-31	38.6900	38.6900	38.6900	38.6900	-0.309%	-22.435%
2021-08-30	38.8100	38.8100	38.8100	38.8100	+0.518%	-22.675%
2021-08-27	38.6100	38.6100	38.6100	38.6100	+0.836%	-22.274%
2021-08-26	38.2900	38.2900	38.2900	38.2900	-0.545%	-21.624%
2021-08-25	38.5000	38.5000	38.5000	38.5000	+0.313%	-22.052%
2021-08-24	38.3800	38.3800	38.3800	38.3800	+0.183%	-21.808%
2021-08-23	38.3100	38.3100	38.3100	38.3100	+0.895%	-21.665%
2021-08-20	37.9700	37.9700	37.9700	37.9700	+1.011%	-20.964%
2021-08-19	37.5900	37.5900	37.5900	37.5900	0.000%	-20.165%
2021-08-18	37.5900	37.5900	37.5900	37.5900	-1.001%	-20.165%
2021-08-17	37.9700	37.9700	37.9700	37.9700	-0.887%	-20.964%
2021-08-16	38.3100	38.3100	38.3100	38.3100	+0.288%	-21.665%
2021-08-13	38.2000	38.2000	38.2000	38.2000	+0.157%	-21.440%
2021-08-12	38.1400	38.1400	38.1400	38.1400	+0.342%	-21.316%
2021-08-11	38.0100	38.0100	38.0100	38.0100	+0.053%	-21.047%
2021-08-10	37.9900	37.9900	37.9900	37.9900	+0.026%	-21.006%
2021-08-09	37.9800	37.9800	37.9800	37.9800	+0.185%	-20.985%
2021-08-06	37.9100	37.9100	37.9100	37.9100	+0.053%	-20.839%
2021-08-05	37.8900	37.8900	37.8900	37.8900	+0.477%	-20.797%
2021-08-04	37.7100	37.7100	37.7100	37.7100	-0.422%	-20.419%
2021-08-03	37.8700	37.8700	37.8700	37.8700	+1.284%	-20.755%
2021-08-02	37.3900	37.3900	37.3900	37.3900	-0.080%	-19.738%
2021-07-30	37.4200	37.4200	37.4200	37.4200	-0.373%	-19.802%
2021-07-29	37.5600	37.5600	37.5600	37.5600	+0.508%	-20.101%
2021-07-28	37.3700	37.3700	37.3700	37.3700	+0.349%	-19.695%
2021-07-27	37.2400	37.2400	37.2400	37.2400	-0.746%	-19.415%
2021-07-26	37.5200	37.5200	37.5200	37.5200	+0.080%	-20.016%
2021-07-23	37.4900	37.4900	37.4900	37.4900	+1.215%	-19.952%
2021-07-22	37.0400	37.0400	37.0400	37.0400	+0.108%	-18.979%
2021-07-21	37.0000	37.0000	37.0000	37.0000	+0.845%	-18.892%
2021-07-20	36.6900	36.6900	36.6900	36.6900	+1.747%	-18.207%
2021-07-19	36.0600	36.0600	36.0600	36.0600	-1.151%	-16.778%
2021-07-16	36.4800	36.4800	36.4800	36.4800	-0.816%	-17.736%
2021-07-15	36.7800	36.7800	36.7800	36.7800	-0.460%	-18.407%
2021-07-14	36.9500	36.9500	36.9500	36.9500	+0.054%	-18.782%
2021-07-13	36.9300	36.9300	36.9300	36.9300	-0.565%	-18.738%
2021-07-12	37.1400	37.1400	37.1400	37.1400	+1.199%	-19.198%
2021-07-06	36.7000	36.7000	36.7000	36.7000	-0.515%	-18.229%
2021-07-02	36.8900	36.8900	36.8900	36.8900	+0.545%	-18.650%
2021-07-01	36.6900	36.6900	36.6900	36.6900	+0.438%	-18.207%
2021-06-30	36.5300	36.5300	36.5300	36.5300	+0.165%	-17.848%
2021-06-29	36.4700	36.4700	36.4700	36.4700	+0.165%	-17.713%
2021-06-28	36.4100	36.4100	36.4100	36.4100	+0.220%	-17.578%
2021-06-25	36.3300	36.3300	36.3300	36.3300	+0.248%	-17.396%
2021-06-24	36.2400	36.2400	36.2400	36.2400	+0.723%	-17.191%
2021-06-23	35.9800	35.9800	35.9800	35.9800	-0.166%	-16.593%
2021-06-22	36.0400	36.0400	36.0400	36.0400	+0.390%	-16.731%
2021-06-21	35.9000	35.9000	35.9000	35.9000	+1.642%	-16.407%
2021-06-18	35.3200	35.3200	35.3200	35.3200	-1.588%	-15.034%
2021-06-17	35.8900	35.8900	35.8900	35.8900	-0.499%	-16.383%
2021-06-16	36.0700	36.0700	36.0700	36.0700	-0.770%	-16.801%
2021-06-15	36.3500	36.3500	36.3500	36.3500	-0.137%	-17.442%
2021-06-14	36.4000	36.4000	36.4000	36.4000	-0.165%	-17.555%
2021-06-11	36.4600	36.4600	36.4600	36.4600	+0.165%	-17.691%
2021-06-10	36.4000	36.4000	36.4000	36.4000	+0.220%	-17.555%
2021-06-09	36.3200	36.3200	36.3200	36.3200	-0.439%	-17.373%
2021-06-08	36.4800	36.4800	36.4800	36.4800	+0.110%	-17.736%
2021-06-07	36.4400	36.4400	36.4400	36.4400	-0.192%	-17.645%
2021-06-04	36.5100	36.5100	36.5100	36.5100	+0.829%	-17.803%
2021-06-03	36.2100	36.2100	36.2100	36.2100	-0.303%	-17.122%
2021-06-02	36.3200	36.3200	36.3200	36.3200	-0.083%	-17.373%
2021-06-01	36.3500	36.3500	36.3500	36.3500	+0.138%	-17.442%
2021-05-28	36.3000	36.3000	36.3000	36.3000	-0.138%	-17.328%
2021-05-27	36.3500	36.3500	36.3500	36.3500	+0.248%	-17.442%
2021-05-26	36.2600	36.2600	36.2600	36.2600	+0.110%	-17.237%
2021-05-24	36.2200	36.2200	36.2200	36.2200	+0.891%	-17.145%
2021-05-21	35.9000	35.9000	35.9000	35.9000	+0.112%	-16.407%
2021-05-20	35.8600	35.8600	35.8600	35.8600	+0.872%	-16.313%
2021-05-19	35.5500	35.5500	35.5500	35.5500	-0.197%	-15.584%
2021-05-18	35.6200	35.6200	35.6200	35.6200	-0.973%	-15.750%
2021-05-17	35.9700	35.9700	35.9700	35.9700	-0.111%	-16.569%
2021-05-14	36.0100	36.0100	36.0100	36.0100	+1.551%	-16.662%
2021-05-13	35.4600	35.4600	35.4600	35.4600	+1.488%	-15.369%
2021-05-12	34.9400	34.9400	34.9400	34.9400	-2.293%	-14.110%
2021-05-11	35.7600	35.7600	35.7600	35.7600	-0.942%	-16.079%
2021-05-10	36.1000	36.1000	36.1000	36.1000	-1.042%	-16.870%
2021-05-07	36.4800	36.4800	36.4800	36.4800	+0.829%	-17.736%
2021-05-06	36.1800	36.1800	36.1800	36.1800	+1.005%	-17.054%
2021-05-05	35.8200	35.8200	35.8200	35.8200	+0.168%	-16.220%
2021-05-04	35.7600	35.7600	35.7600	35.7600	-0.529%	-16.079%
2021-05-03	35.9500	35.9500	35.9500	35.9500	+0.475%	-16.523%
2021-04-30	35.7800	35.7800	35.7800	35.7800	-0.941%	-16.126%
2021-04-29	36.1200	36.1200	36.1200	36.1200	+0.557%	-16.916%
2021-04-28	35.9200	35.9200	35.9200	35.9200	-0.167%	-16.453%
2021-04-27	35.9800	35.9800	35.9800	35.9800	+0.028%	-16.593%
2021-04-26	35.9700	35.9700	35.9700	35.9700	+0.111%	-16.569%
2021-04-23	35.9300	35.9300	35.9300	35.9300	+1.126%	-16.476%
2021-04-22	35.5300	35.5300	35.5300	35.5300	-0.893%	-15.536%
2021-04-21	35.8500	35.8500	35.8500	35.8500	+1.014%	-16.290%
2021-04-20	35.4900	35.4900	35.4900	35.4900	-0.894%	-15.441%
2021-04-19	35.8100	35.8100	35.8100	35.8100	-0.583%	-16.197%
2021-04-16	36.0200	36.0200	36.0200	36.0200	+0.390%	-16.685%
2021-04-15	35.8800	35.8800	35.8800	35.8800	+0.872%	-16.360%
2021-04-14	35.5700	35.5700	35.5700	35.5700	-0.280%	-15.631%
2021-04-13	35.6700	35.6700	35.6700	35.6700	+0.028%	-15.868%
2021-04-12	35.6600	35.6600	35.6600	35.6600	-0.056%	-15.844%
2021-04-09	35.6800	35.6800	35.6800	35.6800	+0.706%	-15.891%
2021-04-08	35.4300	35.4300	35.4300	35.4300	+0.397%	-15.298%
2021-04-07	35.2900	35.2900	35.2900	35.2900	+0.028%	-14.962%
2021-04-06	35.2800	35.2800	35.2800	35.2800	-0.170%	-14.938%
2021-04-05	35.3400	35.3400	35.3400	35.3400	+1.406%	-15.082%
2021-04-01	34.8500	34.8500	34.8500	34.8500	+1.249%	-13.888%
2021-03-31	34.4200	34.4200	34.4200	34.4200	+0.379%	-12.812%
2021-03-30	34.2900	34.2900	34.2900	34.2900	+0.088%	-12.482%
2021-03-29	34.2600	34.2600	34.2600	34.2600	-0.494%	-12.405%
2021-03-26	34.4300	34.4300	34.4300	34.4300	+2.075%	-12.838%
2021-03-25	33.7300	33.7300	33.7300	33.7300	+0.867%	-11.029%
2021-03-24	33.4400	33.4400	33.4400	33.4400	-0.565%	-10.257%
2021-03-23	33.6300	33.6300	33.6300	33.6300	-1.436%	-10.764%
2021-03-22	34.1200	34.1200	34.1200	34.1200	+0.560%	-12.046%
2021-03-19	33.9300	33.9300	33.9300	33.9300	+0.296%	-11.553%
2021-03-18	33.8300	33.8300	33.8300	33.8300	-1.542%	-11.292%
2021-03-17	34.3600	34.3600	34.3600	34.3600	+0.409%	-12.660%
2021-03-16	34.2200	34.2200	34.2200	34.2200	-0.233%	-12.303%
2021-03-15	34.3000	34.3000	34.3000	34.3000	+0.705%	-12.507%
2021-03-12	34.0600	34.0600	34.0600	34.0600	+0.324%	-11.891%
2021-03-11	33.9500	33.9500	33.9500	33.9500	+1.222%	-11.605%
2021-03-10	33.5400	33.5400	33.5400	33.5400	+0.660%	-10.525%
2021-03-09	33.3200	33.3200	33.3200	33.3200	+1.277%	-9.934%
2021-03-08	32.9000	32.9000	32.9000	32.9000	-0.484%	-8.784%
2021-03-05	33.0600	33.0600	33.0600	33.0600	+2.195%	-9.226%
2021-03-04	32.3500	32.3500	32.3500	32.3500	-1.522%	-7.233%
2021-03-03	32.8500	32.8500	32.8500	32.8500	-1.173%	-8.645%
2021-03-02	33.2400	33.2400	33.2400	33.2400	-0.865%	-9.717%
2021-03-01	33.5300	33.5300	33.5300	33.5300	+2.538%	-10.498%
2021-02-26	32.7000	32.7000	32.7000	32.7000	-0.274%	-8.226%
2021-02-25	32.7900	32.7900	32.7900	32.7900	-2.729%	-8.478%
2021-02-24	33.7100	33.7100	33.7100	33.7100	+1.383%	-10.976%
2021-02-23	33.2500	33.2500	33.2500	33.2500	-0.120%	-9.744%
2021-02-22	33.2900	33.2900	33.2900	33.2900	-0.657%	-9.853%
2021-02-19	33.5100	33.5100	33.5100	33.5100	+0.389%	-10.445%
2021-02-18	33.3800	33.3800	33.3800	33.3800	-0.655%	-10.096%
2021-02-17	33.6000	33.6000	33.6000	33.6000	-0.030%	-10.685%
2021-02-16	33.6100	33.6100	33.6100	33.6100	0.000%	-10.711%
2021-02-12	33.6100	33.6100	33.6100	33.6100	+0.538%	-10.711%
2021-02-11	33.4300	33.4300	33.4300	33.4300	+0.300%	-10.230%
2021-02-10	33.3300	33.3300	33.3300	33.3300	-0.030%	-9.961%
2021-02-09	33.3400	33.3400	33.3400	33.3400	-0.180%	-9.988%
2021-02-08	33.4000	33.4000	33.4000	33.4000	+0.906%	-10.150%
2021-02-05	33.1000	33.1000	33.1000	33.1000	+0.394%	-9.335%
2021-02-04	32.9700	32.9700	32.9700	32.9700	+1.135%	-8.978%
2021-02-03	32.6000	32.6000	32.6000	32.6000	0.000%	-7.945%
2021-02-02	32.6000	32.6000	32.6000	32.6000	+1.337%	-7.945%
2021-02-01	32.1700	32.1700	32.1700	32.1700	+1.804%	-6.714%
2021-01-29	31.6000	31.6000	31.6000	31.6000	-1.985%	-5.032%
2021-01-28	32.2400	32.2400	32.2400	32.2400	+1.066%	-6.917%
2021-01-27	31.9000	31.9000	31.9000	31.9000	-2.655%	-5.925%
2021-01-26	32.7700	32.7700	32.7700	32.7700	-0.456%	-8.422%
2021-01-25	32.9200	32.9200	32.9200	32.9200	+0.152%	-8.840%
2021-01-22	32.8700	32.8700	32.8700	32.8700	-0.182%	-8.701%
2021-01-21	32.9300	32.9300	32.9300	32.9300	-0.061%	-8.867%
2021-01-20	32.9500	32.9500	32.9500	32.9500	+1.074%	-8.923%
2021-01-19	32.6000	32.6000	32.6000	32.6000	+0.866%	-7.945%
2021-01-15	32.3200	32.3200	32.3200	32.3200	-0.768%	-7.147%
2021-01-14	32.5700	32.5700	32.5700	32.5700	+0.092%	-7.860%
2021-01-13	32.5400	32.5400	32.5400	32.5400	-0.337%	-7.775%
2021-01-12	32.6500	32.6500	32.6500	32.6500	+0.400%	-8.086%
2021-01-11	32.5200	32.5200	32.5200	32.5200	-0.215%	-7.718%
2021-01-08	32.5900	32.5900	32.5900	32.5900	+0.215%	-7.917%
2021-01-07	32.5200	32.5200	32.5200	32.5200	+1.435%	-7.718%
2021-01-06	32.0600	32.0600	32.0600	32.0600	+1.327%	-6.394%
2021-01-05	31.6400	31.6400	31.6400	31.6400	+0.989%	-5.152%
2021-01-04	31.3300	31.3300	31.3300	31.3300	-1.354%	-4.213%
2020-12-31	31.7600	31.7600	31.7600	31.7600	+0.475%	-5.510%
2020-12-30	31.6100	31.6100	31.6100	31.6100	+0.317%	-5.062%
2020-12-29	31.5100	31.5100	31.5100	31.5100	-0.442%	-4.760%
2020-12-28	31.6500	31.6500	31.6500	31.6500	+0.508%	-5.182%
2020-12-24	31.4900	31.4900	31.4900	31.4900	+0.319%	-4.700%
2020-12-23	31.3900	31.3900	31.3900	31.3900	+0.192%	-4.396%
2020-12-22	31.3300	31.3300	31.3300	31.3300	-10.562%	-4.213%
2020-12-21	35.0300	35.0300	35.0300	35.0300	-0.199%	-14.331%
2020-12-18	35.1000	35.1000	35.1000	35.1000	-0.341%	-14.501%
2020-12-17	35.2200	35.2200	35.2200	35.2200	+0.600%	-14.793%
2020-12-16	35.0100	35.0100	35.0100	35.0100	+0.114%	-14.282%
2020-12-15	34.9700	34.9700	34.9700	34.9700	+1.451%	-14.184%
2020-12-14	34.4700	34.4700	34.4700	34.4700	-0.462%	-12.939%
2020-12-11	34.6300	34.6300	34.6300	34.6300	-0.345%	-13.341%
2020-12-10	34.7500	34.7500	34.7500	34.7500	-0.086%	-13.640%
2020-12-09	34.7800	34.7800	34.7800	34.7800	-0.600%	-13.715%
2020-12-08	34.9900	34.9900	34.9900	34.9900	+0.402%	-14.233%
2020-12-07	34.8500	34.8500	34.8500	34.8500	-0.200%	-13.888%
2020-12-04	34.9200	34.9200	34.9200	34.9200	+0.983%	-14.061%
2020-12-03	34.5800	34.5800	34.5800	34.5800	-0.087%	-13.216%
2020-12-02	34.6100	34.6100	34.6100	34.6100	+0.029%	-13.291%
2020-12-01	34.6000	34.6000	34.6000	34.6000	+0.963%	-13.266%
2020-11-30	34.2700	34.2700	34.2700	34.2700	-0.522%	-12.431%
2020-11-27	34.4500	34.4500	34.4500	34.4500	+0.291%	-12.888%
2020-11-26	34.3500	34.3500	34.3500	34.3500	0.000%	-12.635%
2020-11-25	34.3500	34.3500	34.3500	34.3500	-0.348%	-12.635%
2020-11-24	34.4700	34.4700	34.4700	34.4700	+1.562%	-12.939%
2020-11-23	33.9400	33.9400	33.9400	33.9400	+0.682%	-11.579%
2020-11-20	33.7100	33.7100	33.7100	33.7100	-0.648%	-10.976%
2020-11-19	33.9300	33.9300	33.9300	33.9300	+0.444%	-11.553%
2020-11-18	33.7800	33.7800	33.7800	33.7800	-1.112%	-11.160%
2020-11-17	34.1600	34.1600	34.1600	34.1600	-0.495%	-12.149%
2020-11-16	34.3300	34.3300	34.3300	34.3300	+0.941%	-12.584%
2020-11-13	34.0100	34.0100	34.0100	34.0100	+1.311%	-11.761%
2020-11-12	33.5700	33.5700	33.5700	33.5700	-0.915%	-10.605%
2020-11-11	33.8800	33.8800	33.8800	33.8800	+0.954%	-11.423%
2020-11-10	33.5600	33.5600	33.5600	33.5600	-0.297%	-10.578%
2020-11-09	33.6600	33.6600	33.6600	33.6600	-0.825%	-10.844%
2020-11-06	33.9400	33.9400	33.9400	33.9400	-0.118%	-11.579%
2020-11-05	33.9800	33.9800	33.9800	33.9800	+2.011%	-11.683%
2020-11-04	33.3100	33.3100	33.3100	33.3100	+2.587%	-9.907%
2020-11-03	32.4700	32.4700	32.4700	32.4700	+1.851%	-7.576%
2020-11-02	31.8800	31.8800	31.8800	31.8800	+1.142%	-5.866%
2020-10-30	31.5200	31.5200	31.5200	31.5200	-1.500%	-4.791%
2020-10-29	32.0000	32.0000	32.0000	32.0000	+1.234%	-6.219%
2020-10-28	31.6100	31.6100	31.6100	31.6100	-3.333%	-5.062%
2020-10-27	32.7000	32.7000	32.7000	32.7000	-0.274%	-8.226%
2020-10-26	32.7900	32.7900	32.7900	32.7900	-1.797%	-8.478%
2020-10-23	33.3900	33.3900	33.3900	33.3900	+0.331%	-10.123%
2020-10-22	33.2800	33.2800	33.2800	33.2800	+0.181%	-9.826%
2020-10-21	33.2200	33.2200	33.2200	33.2200	-0.330%	-9.663%
2020-10-20	33.3300	33.3300	33.3300	33.3300	+0.210%	-9.961%
2020-10-19	33.2600	33.2600	33.2600	33.2600	-1.510%	-9.771%
2020-10-16	33.7700	33.7700	33.7700	33.7700	+0.030%	-11.134%
2020-10-15	33.7600	33.7600	33.7600	33.7600	-0.148%	-11.108%
2020-10-14	33.8100	33.8100	33.8100	33.8100	-0.530%	-11.239%
2020-10-13	33.9900	33.9900	33.9900	33.9900	-0.381%	-11.709%
2020-10-12	34.1200	34.1200	34.1200	34.1200	+1.669%	-12.046%
2020-10-09	33.5600	33.5600	33.5600	33.5600	+0.963%	-10.578%
2020-10-08	33.2400	33.2400	33.2400	33.2400	+0.850%	-9.717%
2020-10-07	32.9600	32.9600	32.9600	32.9600	+1.697%	-8.950%
2020-10-06	32.4100	32.4100	32.4100	32.4100	-1.459%	-7.405%
2020-10-05	32.8900	32.8900	32.8900	32.8900	+1.953%	-8.756%

.dark-mode .V8q9YH{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .V8q9YH{ color: #333333; background-color: white; border: 2px solid #333333; }AEYRXDISCIPLINED CORE EQUITY FUND - R CLASSmf NASDAQ

AEYRX
DISCIPLINED CORE EQUITY FUND - R CLASS
mf NASDAQ