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AFAZX
APPLIED FINANCE DIVIDEND FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

12.27USD+0.739%(+0.09)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.2700	12.2700	12.2700	12.2700	+0.739%	0.000%
2022-03-25	12.1800	12.1800	12.1800	12.1800	+0.828%	+0.739%
2022-03-24	12.0800	12.0800	12.0800	12.0800	+1.088%	+1.573%
2022-03-23	11.9500	11.9500	11.9500	11.9500	-1.240%	+2.678%
2022-03-22	12.1000	12.1000	12.1000	12.1000	+0.498%	+1.405%
2022-03-21	12.0400	12.0400	12.0400	12.0400	+0.083%	+1.910%
2022-03-18	12.0300	12.0300	12.0300	12.0300	+0.167%	+1.995%
2022-03-17	12.0100	12.0100	12.0100	12.0100	+0.924%	+2.165%
2022-03-16	11.9000	11.9000	11.9000	11.9000	+1.709%	+3.109%
2022-03-15	11.7000	11.7000	11.7000	11.7000	+0.775%	+4.872%
2022-03-14	11.6100	11.6100	11.6100	11.6100	+0.433%	+5.685%
2022-03-11	11.5600	11.5600	11.5600	11.5600	-0.602%	+6.142%
2022-03-10	11.6300	11.6300	11.6300	11.6300	0.000%	+5.503%
2022-03-09	11.6300	11.6300	11.6300	11.6300	+1.839%	+5.503%
2022-03-08	11.4200	11.4200	11.4200	11.4200	-0.175%	+7.443%
2022-03-07	11.4400	11.4400	11.4400	11.4400	-2.721%	+7.255%
2022-03-04	11.7600	11.7600	11.7600	11.7600	-0.423%	+4.337%
2022-03-03	11.8100	11.8100	11.8100	11.8100	+0.085%	+3.895%
2022-03-02	11.8000	11.8000	11.8000	11.8000	+2.342%	+3.983%
2022-03-01	11.5300	11.5300	11.5300	11.5300	-1.705%	+6.418%
2022-02-28	11.7300	11.7300	11.7300	11.7300	-0.424%	+4.604%
2022-02-25	11.7800	11.7800	11.7800	11.7800	+3.152%	+4.160%
2022-02-24	11.4200	11.4200	11.4200	11.4200	-0.087%	+7.443%
2022-02-23	11.4300	11.4300	11.4300	11.4300	-1.550%	+7.349%
2022-02-22	11.6100	11.6100	11.6100	11.6100	-1.023%	+5.685%
2022-02-18	11.7300	11.7300	11.7300	11.7300	-0.424%	+4.604%
2022-02-17	11.7800	11.7800	11.7800	11.7800	-1.423%	+4.160%
2022-02-16	11.9500	11.9500	11.9500	11.9500	+0.336%	+2.678%
2022-02-15	11.9100	11.9100	11.9100	11.9100	+1.362%	+3.023%
2022-02-14	11.7500	11.7500	11.7500	11.7500	-1.011%	+4.426%
2022-02-11	11.8700	11.8700	11.8700	11.8700	-0.918%	+3.370%
2022-02-10	11.9800	11.9800	11.9800	11.9800	-1.318%	+2.421%
2022-02-09	12.1400	12.1400	12.1400	12.1400	+1.082%	+1.071%
2022-02-08	12.0100	12.0100	12.0100	12.0100	+0.586%	+2.165%
2022-02-07	11.9400	11.9400	11.9400	11.9400	-0.084%	+2.764%
2022-02-04	11.9500	11.9500	11.9500	11.9500	-0.084%	+2.678%
2022-02-03	11.9600	11.9600	11.9600	11.9600	-1.483%	+2.592%
2022-02-02	12.1400	12.1400	12.1400	12.1400	+0.747%	+1.071%
2022-02-01	12.0500	12.0500	12.0500	12.0500	+0.584%	+1.826%
2022-01-31	11.9800	11.9800	11.9800	11.9800	+0.757%	+2.421%
2022-01-28	11.8900	11.8900	11.8900	11.8900	+1.105%	+3.196%
2022-01-27	11.7600	11.7600	11.7600	11.7600	-0.254%	+4.337%
2022-01-26	11.7900	11.7900	11.7900	11.7900	-0.590%	+4.071%
2022-01-25	11.8600	11.8600	11.8600	11.8600	-0.252%	+3.457%
2022-01-24	11.8900	11.8900	11.8900	11.8900	+1.278%	+3.196%
2022-01-21	11.7400	11.7400	11.7400	11.7400	-1.593%	+4.514%
2022-01-20	11.9300	11.9300	11.9300	11.9300	-1.160%	+2.850%
2022-01-19	12.0700	12.0700	12.0700	12.0700	-0.740%	+1.657%
2022-01-18	12.1600	12.1600	12.1600	12.1600	-1.459%	+0.905%
2022-01-14	12.3400	12.3400	12.3400	12.3400	-0.323%	-0.567%
2022-01-13	12.3800	12.3800	12.3800	12.3800	-0.161%	-0.889%
2022-01-12	12.4000	12.4000	12.4000	12.4000	-0.081%	-1.048%
2022-01-11	12.4100	12.4100	12.4100	12.4100	+0.486%	-1.128%
2022-01-10	12.3500	12.3500	12.3500	12.3500	-0.323%	-0.648%
2022-01-07	12.3900	12.3900	12.3900	12.3900	+0.568%	-0.969%
2022-01-06	12.3200	12.3200	12.3200	12.3200	+0.244%	-0.406%
2022-01-05	12.2900	12.2900	12.2900	12.2900	-0.486%	-0.163%
2022-01-04	12.3500	12.3500	12.3500	12.3500	+1.064%	-0.648%
2022-01-03	12.2200	12.2200	12.2200	12.2200	+0.164%	+0.409%
2021-12-31	12.2000	12.2000	12.2000	12.2000	+0.082%	+0.574%
2021-12-30	12.1900	12.1900	12.1900	12.1900	0.000%	+0.656%
2021-12-29	12.1900	12.1900	12.1900	12.1900	+0.247%	+0.656%
2021-12-28	12.1600	12.1600	12.1600	12.1600	+0.165%	+0.905%
2021-12-27	12.1400	12.1400	12.1400	12.1400	+1.082%	+1.071%
2021-12-23	12.0100	12.0100	12.0100	12.0100	+0.671%	+2.165%
2021-12-22	11.9300	11.9300	11.9300	11.9300	+0.675%	+2.850%
2021-12-21	11.8500	11.8500	11.8500	11.8500	+1.369%	+3.544%
2021-12-20	11.6900	11.6900	11.6900	11.6900	-1.765%	+4.962%
2021-12-17	11.9000	11.9000	11.9000	11.9000	-1.408%	+3.109%
2021-12-16	12.0700	12.0700	12.0700	12.0700	+0.500%	+1.657%
2021-12-15	12.0100	12.0100	12.0100	12.0100	+1.350%	+2.165%
2021-12-14	11.8500	11.8500	11.8500	11.8500	+0.084%	+3.544%
2021-12-13	11.8400	11.8400	11.8400	11.8400	-0.671%	+3.632%
2021-12-10	11.9200	11.9200	11.9200	11.9200	+0.931%	+2.936%
2021-12-09	11.8100	11.8100	11.8100	11.8100	-0.253%	+3.895%
2021-12-08	11.8400	11.8400	11.8400	11.8400	-0.169%	+3.632%
2021-12-07	11.8600	11.8600	11.8600	11.8600	+1.022%	+3.457%
2021-12-06	11.7400	11.7400	11.7400	11.7400	+1.469%	+4.514%
2021-12-03	11.5700	11.5700	11.5700	11.5700	-0.173%	+6.050%
2021-12-02	11.5900	11.5900	11.5900	11.5900	+1.845%	+5.867%
2021-12-01	11.3800	11.3800	11.3800	11.3800	-0.698%	+7.821%
2021-11-30	11.4600	11.4600	11.4600	11.4600	-2.051%	+7.068%
2021-11-29	11.7000	11.7000	11.7000	11.7000	0.000%	+4.872%
2021-11-26	11.7000	11.7000	11.7000	11.7000	-2.092%	+4.872%
2021-11-24	11.9500	11.9500	11.9500	11.9500	-0.167%	+2.678%
2021-11-23	11.9700	11.9700	11.9700	11.9700	+0.588%	+2.506%
2021-11-22	11.9000	11.9000	11.9000	11.9000	+0.762%	+3.109%
2021-11-19	11.8100	11.8100	11.8100	11.8100	-1.089%	+3.895%
2021-11-18	11.9400	11.9400	11.9400	11.9400	-0.251%	+2.764%
2021-11-17	11.9700	11.9700	11.9700	11.9700	-0.581%	+2.506%
2021-11-16	12.0400	12.0400	12.0400	12.0400	-0.083%	+1.910%
2021-11-15	12.0500	12.0500	12.0500	12.0500	+0.333%	+1.826%
2021-11-12	12.0100	12.0100	12.0100	12.0100	+0.167%	+2.165%
2021-11-11	11.9900	11.9900	11.9900	11.9900	+0.083%	+2.335%
2021-11-10	11.9800	11.9800	11.9800	11.9800	-0.083%	+2.421%
2021-11-09	11.9900	11.9900	11.9900	11.9900	-0.083%	+2.335%
2021-11-08	12.0000	12.0000	12.0000	12.0000	-32.508%	+2.250%
2021-11-05	17.7800	17.7800	17.7800	17.7800	+0.509%	-30.990%
2021-11-04	17.6900	17.6900	17.6900	17.6900	-0.338%	-30.639%
2021-11-03	17.7500	17.7500	17.7500	17.7500	+0.681%	-30.873%
2021-11-02	17.6300	17.6300	17.6300	17.6300	+0.399%	-30.403%
2021-11-01	17.5600	17.5600	17.5600	17.5600	+0.458%	-30.125%
2021-10-29	17.4800	17.4800	17.4800	17.4800	-0.171%	-29.805%
2021-10-28	17.5100	17.5100	17.5100	17.5100	+1.097%	-29.926%
2021-10-27	17.3200	17.3200	17.3200	17.3200	-0.915%	-29.157%
2021-10-26	17.4800	17.4800	17.4800	17.4800	+0.115%	-29.805%
2021-10-25	17.4600	17.4600	17.4600	17.4600	-0.057%	-29.725%
2021-10-22	17.4700	17.4700	17.4700	17.4700	+0.345%	-29.765%
2021-10-21	17.4100	17.4100	17.4100	17.4100	+0.057%	-29.523%
2021-10-20	17.4000	17.4000	17.4000	17.4000	+0.811%	-29.483%
2021-10-19	17.2600	17.2600	17.2600	17.2600	+0.641%	-28.911%
2021-10-18	17.1500	17.1500	17.1500	17.1500	-0.058%	-28.455%
2021-10-15	17.1600	17.1600	17.1600	17.1600	+0.586%	-28.497%
2021-10-14	17.0600	17.0600	17.0600	17.0600	+1.973%	-28.077%
2021-10-13	16.7300	16.7300	16.7300	16.7300	-0.298%	-26.659%
2021-10-12	16.7800	16.7800	16.7800	16.7800	-0.238%	-26.877%
2021-10-11	16.8200	16.8200	16.8200	16.8200	-0.942%	-27.051%
2021-10-08	16.9800	16.9800	16.9800	16.9800	-0.118%	-27.739%
2021-10-07	17.0000	17.0000	17.0000	17.0000	+0.890%	-27.824%
2021-10-06	16.8500	16.8500	16.8500	16.8500	-0.237%	-27.181%
2021-10-05	16.8900	16.8900	16.8900	16.8900	+0.836%	-27.353%
2021-10-04	16.7500	16.7500	16.7500	16.7500	-0.711%	-26.746%
2021-10-01	16.8700	16.8700	16.8700	16.8700	+1.382%	-27.267%
2021-09-30	16.6400	16.6400	16.6400	16.6400	-1.829%	-26.262%
2021-09-29	16.9500	16.9500	16.9500	16.9500	-0.118%	-27.611%
2021-09-28	16.9700	16.9700	16.9700	16.9700	-1.566%	-27.696%
2021-09-27	17.2400	17.2400	17.2400	17.2400	+0.466%	-28.828%
2021-09-24	17.1600	17.1600	17.1600	17.1600	+0.234%	-28.497%
2021-09-23	17.1200	17.1200	17.1200	17.1200	+1.542%	-28.329%
2021-09-22	16.8600	16.8600	16.8600	16.8600	+1.079%	-27.224%
2021-09-21	16.6800	16.6800	16.6800	16.6800	-0.180%	-26.439%
2021-09-20	16.7100	16.7100	16.7100	16.7100	-1.706%	-26.571%
2021-09-17	17.0000	17.0000	17.0000	17.0000	-0.643%	-27.824%
2021-09-16	17.1100	17.1100	17.1100	17.1100	+0.058%	-28.288%
2021-09-15	17.1000	17.1000	17.1000	17.1000	+1.124%	-28.246%
2021-09-14	16.9100	16.9100	16.9100	16.9100	-0.995%	-27.439%
2021-09-13	17.0800	17.0800	17.0800	17.0800	+0.826%	-28.162%
2021-09-10	16.9400	16.9400	16.9400	16.9400	-0.470%	-27.568%
2021-09-09	17.0200	17.0200	17.0200	17.0200	-0.234%	-27.908%
2021-09-08	17.0600	17.0600	17.0600	17.0600	-0.350%	-28.077%
2021-09-07	17.1200	17.1200	17.1200	17.1200	-0.696%	-28.329%
2021-09-03	17.2400	17.2400	17.2400	17.2400	-0.404%	-28.828%
2021-09-02	17.3100	17.3100	17.3100	17.3100	+0.232%	-29.116%
2021-09-01	17.2700	17.2700	17.2700	17.2700	-0.289%	-28.952%
2021-08-31	17.3200	17.3200	17.3200	17.3200	+0.058%	-29.157%
2021-08-30	17.3100	17.3100	17.3100	17.3100	-0.631%	-29.116%
2021-08-27	17.4200	17.4200	17.4200	17.4200	+1.161%	-29.564%
2021-08-26	17.2200	17.2200	17.2200	17.2200	-0.749%	-28.746%
2021-08-25	17.3500	17.3500	17.3500	17.3500	+0.580%	-29.280%
2021-08-24	17.2500	17.2500	17.2500	17.2500	+0.524%	-28.870%
2021-08-23	17.1600	17.1600	17.1600	17.1600	+0.586%	-28.497%
2021-08-20	17.0600	17.0600	17.0600	17.0600	+0.649%	-28.077%
2021-08-19	16.9500	16.9500	16.9500	16.9500	-0.294%	-27.611%
2021-08-18	17.0000	17.0000	17.0000	17.0000	-1.163%	-27.824%
2021-08-17	17.2000	17.2000	17.2000	17.2000	-0.807%	-28.663%
2021-08-16	17.3400	17.3400	17.3400	17.3400	0.000%	-29.239%
2021-08-13	17.3400	17.3400	17.3400	17.3400	0.000%	-29.239%
2021-08-12	17.3400	17.3400	17.3400	17.3400	-0.173%	-29.239%
2021-08-11	17.3700	17.3700	17.3700	17.3700	+0.813%	-29.361%
2021-08-10	17.2300	17.2300	17.2300	17.2300	+0.408%	-28.787%
2021-08-09	17.1600	17.1600	17.1600	17.1600	-0.175%	-28.497%
2021-08-06	17.1900	17.1900	17.1900	17.1900	+0.585%	-28.621%
2021-08-05	17.0900	17.0900	17.0900	17.0900	+0.589%	-28.204%
2021-08-04	16.9900	16.9900	16.9900	16.9900	-1.048%	-27.781%
2021-08-03	17.1700	17.1700	17.1700	17.1700	+0.586%	-28.538%
2021-08-02	17.0700	17.0700	17.0700	17.0700	-0.117%	-28.120%
2021-07-30	17.0900	17.0900	17.0900	17.0900	+0.059%	-28.204%
2021-07-29	17.0800	17.0800	17.0800	17.0800	+0.886%	-28.162%
2021-07-28	16.9300	16.9300	16.9300	16.9300	-0.059%	-27.525%
2021-07-27	16.9400	16.9400	16.9400	16.9400	-0.236%	-27.568%
2021-07-26	16.9800	16.9800	16.9800	16.9800	+0.414%	-27.739%
2021-07-23	16.9100	16.9100	16.9100	16.9100	+0.895%	-27.439%
2021-07-22	16.7600	16.7600	16.7600	16.7600	-0.652%	-26.790%
2021-07-21	16.8700	16.8700	16.8700	16.8700	+1.200%	-27.267%
2021-07-20	16.6700	16.6700	16.6700	16.6700	+2.270%	-26.395%
2021-07-19	16.3000	16.3000	16.3000	16.3000	-2.043%	-24.724%
2021-07-16	16.6400	16.6400	16.6400	16.6400	-0.952%	-26.262%
2021-07-15	16.8000	16.8000	16.8000	16.8000	-0.178%	-26.964%
2021-07-14	16.8300	16.8300	16.8300	16.8300	-0.059%	-27.094%
2021-07-13	16.8400	16.8400	16.8400	16.8400	-0.649%	-27.138%
2021-07-12	16.9500	16.9500	16.9500	16.9500	+1.194%	-27.611%
2021-07-06	16.7500	16.7500	16.7500	16.7500	-0.888%	-26.746%
2021-07-02	16.9000	16.9000	16.9000	16.9000	+0.416%	-27.396%
2021-07-01	16.8300	16.8300	16.8300	16.8300	+0.179%	-27.094%
2021-06-30	16.8000	16.8000	16.8000	16.8000	+0.478%	-26.964%
2021-06-29	16.7200	16.7200	16.7200	16.7200	0.000%	-26.615%
2021-06-28	16.7200	16.7200	16.7200	16.7200	-0.476%	-26.615%
2021-06-25	16.8000	16.8000	16.8000	16.8000	+0.719%	-26.964%
2021-06-24	16.6800	16.6800	16.6800	16.6800	+0.725%	-26.439%
2021-06-23	16.5600	16.5600	16.5600	16.5600	-0.121%	-25.906%
2021-06-22	16.5800	16.5800	16.5800	16.5800	+0.060%	-25.995%
2021-06-21	16.5700	16.5700	16.5700	16.5700	+1.907%	-25.951%
2021-06-18	16.2600	16.2600	16.2600	16.2600	-2.166%	-24.539%
2021-06-17	16.6200	16.6200	16.6200	16.6200	-0.954%	-26.173%
2021-06-16	16.7800	16.7800	16.7800	16.7800	-0.827%	-26.877%
2021-06-15	16.9200	16.9200	16.9200	16.9200	0.000%	-27.482%
2021-06-14	16.9200	16.9200	16.9200	16.9200	-0.529%	-27.482%
2021-06-11	17.0100	17.0100	17.0100	17.0100	+0.413%	-27.866%
2021-06-10	16.9400	16.9400	16.9400	16.9400	+0.059%	-27.568%
2021-06-09	16.9300	16.9300	16.9300	16.9300	-0.529%	-27.525%
2021-06-08	17.0200	17.0200	17.0200	17.0200	+0.118%	-27.908%
2021-06-07	17.0000	17.0000	17.0000	17.0000	-0.527%	-27.824%
2021-06-04	17.0900	17.0900	17.0900	17.0900	+0.529%	-28.204%
2021-06-03	17.0000	17.0000	17.0000	17.0000	-0.293%	-27.824%
2021-06-02	17.0500	17.0500	17.0500	17.0500	-0.059%	-28.035%
2021-06-01	17.0600	17.0600	17.0600	17.0600	+0.412%	-28.077%
2021-05-28	16.9900	16.9900	16.9900	16.9900	-0.059%	-27.781%
2021-05-27	17.0000	17.0000	17.0000	17.0000	+0.651%	-27.824%
2021-05-26	16.8900	16.8900	16.8900	16.8900	-0.354%	-27.353%
2021-05-24	16.9500	16.9500	16.9500	16.9500	+0.713%	-27.611%
2021-05-21	16.8300	16.8300	16.8300	16.8300	+0.119%	-27.094%
2021-05-20	16.8100	16.8100	16.8100	16.8100	+0.598%	-27.008%
2021-05-19	16.7100	16.7100	16.7100	16.7100	-0.239%	-26.571%
2021-05-18	16.7500	16.7500	16.7500	16.7500	-0.888%	-26.746%
2021-05-17	16.9000	16.9000	16.9000	16.9000	-0.118%	-27.396%
2021-05-14	16.9200	16.9200	16.9200	16.9200	+1.439%	-27.482%
2021-05-13	16.6800	16.6800	16.6800	16.6800	+1.769%	-26.439%
2021-05-12	16.3900	16.3900	16.3900	16.3900	-2.440%	-25.137%
2021-05-11	16.8000	16.8000	16.8000	16.8000	-1.408%	-26.964%
2021-05-10	17.0400	17.0400	17.0400	17.0400	-0.815%	-27.993%
2021-05-07	17.1800	17.1800	17.1800	17.1800	+1.059%	-28.580%
2021-05-06	17.0000	17.0000	17.0000	17.0000	+0.651%	-27.824%
2021-05-05	16.8900	16.8900	16.8900	16.8900	+0.237%	-27.353%
2021-05-04	16.8500	16.8500	16.8500	16.8500	-0.119%	-27.181%
2021-05-03	16.8700	16.8700	16.8700	16.8700	+0.476%	-27.267%
2021-04-30	16.7900	16.7900	16.7900	16.7900	-1.002%	-26.921%
2021-04-29	16.9600	16.9600	16.9600	16.9600	+0.952%	-27.653%
2021-04-28	16.8000	16.8000	16.8000	16.8000	0.000%	-26.964%
2021-04-27	16.8000	16.8000	16.8000	16.8000	-0.059%	-26.964%
2021-04-26	16.8100	16.8100	16.8100	16.8100	+0.179%	-27.008%
2021-04-23	16.7800	16.7800	16.7800	16.7800	+1.084%	-26.877%
2021-04-22	16.6000	16.6000	16.6000	16.6000	-0.718%	-26.084%
2021-04-21	16.7200	16.7200	16.7200	16.7200	+1.272%	-26.615%
2021-04-20	16.5100	16.5100	16.5100	16.5100	-1.197%	-25.681%
2021-04-19	16.7100	16.7100	16.7100	16.7100	-0.417%	-26.571%
2021-04-16	16.7800	16.7800	16.7800	16.7800	+0.600%	-26.877%
2021-04-15	16.6800	16.6800	16.6800	16.6800	+0.664%	-26.439%
2021-04-14	16.5700	16.5700	16.5700	16.5700	+0.242%	-25.951%
2021-04-13	16.5300	16.5300	16.5300	16.5300	-0.422%	-25.771%
2021-04-12	16.6000	16.6000	16.6000	16.6000	+0.181%	-26.084%
2021-04-09	16.5700	16.5700	16.5700	16.5700	+0.668%	-25.951%
2021-04-08	16.4600	16.4600	16.4600	16.4600	+0.244%	-25.456%
2021-04-07	16.4200	16.4200	16.4200	16.4200	-0.182%	-25.274%
2021-04-06	16.4500	16.4500	16.4500	16.4500	-0.182%	-25.410%
2021-04-05	16.4800	16.4800	16.4800	16.4800	+1.166%	-25.546%
2021-04-01	16.2900	16.2900	16.2900	16.2900	+1.306%	-24.678%
2021-03-31	16.0800	16.0800	16.0800	16.0800	-0.186%	-23.694%
2021-03-30	16.1100	16.1100	16.1100	16.1100	+0.311%	-23.836%
2021-03-29	16.0600	16.0600	16.0600	16.0600	-0.864%	-23.599%
2021-03-26	16.2000	16.2000	16.2000	16.2000	+2.208%	-24.259%
2021-03-25	15.8500	15.8500	15.8500	15.8500	+1.472%	-22.587%
2021-03-24	15.6200	15.6200	15.6200	15.6200	+0.128%	-21.447%
2021-03-23	15.6000	15.6000	15.6000	15.6000	-1.887%	-21.346%
2021-03-22	15.9000	15.9000	15.9000	15.9000	0.000%	-22.830%
2021-03-19	15.9000	15.9000	15.9000	15.9000	-0.063%	-22.830%
2021-03-18	15.9100	15.9100	15.9100	15.9100	-1.425%	-22.879%
2021-03-17	16.1400	16.1400	16.1400	16.1400	+0.498%	-23.978%
2021-03-16	16.0600	16.0600	16.0600	16.0600	-0.557%	-23.599%
2021-03-15	16.1500	16.1500	16.1500	16.1500	+0.874%	-24.025%
2021-03-12	16.0100	16.0100	16.0100	16.0100	+0.692%	-23.360%
2021-03-11	15.9000	15.9000	15.9000	15.9000	+0.760%	-22.830%
2021-03-10	15.7800	15.7800	15.7800	15.7800	+1.089%	-22.243%
2021-03-09	15.6100	15.6100	15.6100	15.6100	+0.128%	-21.397%
2021-03-08	15.5900	15.5900	15.5900	15.5900	+0.451%	-21.296%
2021-03-05	15.5200	15.5200	15.5200	15.5200	+2.510%	-20.941%
2021-03-04	15.1400	15.1400	15.1400	15.1400	-1.560%	-18.956%
2021-03-03	15.3800	15.3800	15.3800	15.3800	-0.582%	-20.221%
2021-03-02	15.4700	15.4700	15.4700	15.4700	-0.642%	-20.685%
2021-03-01	15.5700	15.5700	15.5700	15.5700	+2.165%	-21.195%
2021-02-26	15.2400	15.2400	15.2400	15.2400	-0.262%	-19.488%
2021-02-25	15.2800	15.2800	15.2800	15.2800	-2.861%	-19.699%
2021-02-24	15.7300	15.7300	15.7300	15.7300	+1.615%	-21.996%
2021-02-23	15.4800	15.4800	15.4800	15.4800	+0.129%	-20.736%
2021-02-22	15.4600	15.4600	15.4600	15.4600	-0.065%	-20.634%
2021-02-19	15.4700	15.4700	15.4700	15.4700	+1.111%	-20.685%
2021-02-18	15.3000	15.3000	15.3000	15.3000	-0.649%	-19.804%
2021-02-17	15.4000	15.4000	15.4000	15.4000	-0.194%	-20.325%
2021-02-16	15.4300	15.4300	15.4300	15.4300	+0.325%	-20.480%
2021-02-12	15.3800	15.3800	15.3800	15.3800	+0.589%	-20.221%
2021-02-11	15.2900	15.2900	15.2900	15.2900	+0.526%	-19.751%
2021-02-10	15.2100	15.2100	15.2100	15.2100	0.000%	-19.329%
2021-02-09	15.2100	15.2100	15.2100	15.2100	+0.396%	-19.329%
2021-02-08	15.1500	15.1500	15.1500	15.1500	+0.933%	-19.010%
2021-02-05	15.0100	15.0100	15.0100	15.0100	+0.334%	-18.254%
2021-02-04	14.9600	14.9600	14.9600	14.9600	+1.493%	-17.981%
2021-02-03	14.7400	14.7400	14.7400	14.7400	+0.204%	-16.757%
2021-02-02	14.7100	14.7100	14.7100	14.7100	+1.448%	-16.587%
2021-02-01	14.5000	14.5000	14.5000	14.5000	+1.470%	-15.379%
2021-01-29	14.2900	14.2900	14.2900	14.2900	-2.056%	-14.136%
2021-01-28	14.5900	14.5900	14.5900	14.5900	+1.460%	-15.901%
2021-01-27	14.3800	14.3800	14.3800	14.3800	-2.706%	-14.673%
2021-01-26	14.7800	14.7800	14.7800	14.7800	-0.805%	-16.982%
2021-01-25	14.9000	14.9000	14.9000	14.9000	-0.468%	-17.651%
2021-01-22	14.9700	14.9700	14.9700	14.9700	-0.598%	-18.036%
2021-01-21	15.0600	15.0600	15.0600	15.0600	-0.199%	-18.526%
2021-01-20	15.0900	15.0900	15.0900	15.0900	+0.667%	-18.688%
2021-01-19	14.9900	14.9900	14.9900	14.9900	+0.739%	-18.145%
2021-01-15	14.8800	14.8800	14.8800	14.8800	-0.668%	-17.540%
2021-01-14	14.9800	14.9800	14.9800	14.9800	+0.201%	-18.091%
2021-01-13	14.9500	14.9500	14.9500	14.9500	-0.134%	-17.926%
2021-01-12	14.9700	14.9700	14.9700	14.9700	+0.470%	-18.036%
2021-01-11	14.9000	14.9000	14.9000	14.9000	-0.067%	-17.651%
2021-01-08	14.9100	14.9100	14.9100	14.9100	+0.134%	-17.706%
2021-01-07	14.8900	14.8900	14.8900	14.8900	+1.431%	-17.596%
2021-01-06	14.6800	14.6800	14.6800	14.6800	+2.371%	-16.417%
2021-01-05	14.3400	14.3400	14.3400	14.3400	+0.773%	-14.435%
2021-01-04	14.2300	14.2300	14.2300	14.2300	-1.386%	-13.774%
2020-12-31	14.4300	14.4300	14.4300	14.4300	+0.698%	-14.969%
2020-12-30	14.3300	14.3300	14.3300	14.3300	+0.561%	-14.375%
2020-12-29	14.2500	14.2500	14.2500	14.2500	-0.350%	-13.895%
2020-12-28	14.3000	14.3000	14.3000	14.3000	+0.351%	-14.196%
2020-12-24	14.2500	14.2500	14.2500	14.2500	+0.352%	-13.895%
2020-12-23	14.2000	14.2000	14.2000	14.2000	+0.709%	-13.592%
2020-12-22	14.1000	14.1000	14.1000	14.1000	-0.353%	-12.979%
2020-12-21	14.1500	14.1500	14.1500	14.1500	-0.632%	-13.286%
2020-12-18	14.2400	14.2400	14.2400	14.2400	-9.242%	-13.834%
2020-12-17	15.6900	15.6900	15.6900	15.6900	+0.641%	-21.797%
2020-12-16	15.5900	15.5900	15.5900	15.5900	-0.128%	-21.296%
2020-12-15	15.6100	15.6100	15.6100	15.6100	+1.298%	-21.397%
2020-12-14	15.4100	15.4100	15.4100	15.4100	-0.452%	-20.376%
2020-12-11	15.4800	15.4800	15.4800	15.4800	-0.514%	-20.736%
2020-12-10	15.5600	15.5600	15.5600	15.5600	-0.320%	-21.144%
2020-12-09	15.6100	15.6100	15.6100	15.6100	-0.383%	-21.397%
2020-12-08	15.6700	15.6700	15.6700	15.6700	0.000%	-21.698%
2020-12-07	15.6700	15.6700	15.6700	15.6700	-0.255%	-21.698%
2020-12-04	15.7100	15.7100	15.7100	15.7100	+1.420%	-21.897%
2020-12-03	15.4900	15.4900	15.4900	15.4900	+0.389%	-20.788%
2020-12-02	15.4300	15.4300	15.4300	15.4300	+0.130%	-20.480%
2020-12-01	15.4100	15.4100	15.4100	15.4100	+1.115%	-20.376%
2020-11-30	15.2400	15.2400	15.2400	15.2400	-0.910%	-19.488%
2020-11-27	15.3800	15.3800	15.3800	15.3800	+0.130%	-20.221%
2020-11-26	15.3600	15.3600	15.3600	15.3600	0.000%	-20.117%
2020-11-25	15.3600	15.3600	15.3600	15.3600	-0.647%	-20.117%
2020-11-24	15.4600	15.4600	15.4600	15.4600	+2.114%	-20.634%
2020-11-23	15.1400	15.1400	15.1400	15.1400	+1.475%	-18.956%
2020-11-20	14.9200	14.9200	14.9200	14.9200	-0.798%	-17.761%
2020-11-19	15.0400	15.0400	15.0400	15.0400	+0.334%	-18.418%
2020-11-18	14.9900	14.9900	14.9900	14.9900	-0.925%	-18.145%
2020-11-17	15.1300	15.1300	15.1300	15.1300	-0.526%	-18.903%
2020-11-16	15.2100	15.2100	15.2100	15.2100	+1.739%	-19.329%
2020-11-13	14.9500	14.9500	14.9500	14.9500	+2.117%	-17.926%
2020-11-12	14.6400	14.6400	14.6400	14.6400	-1.547%	-16.189%
2020-11-11	14.8700	14.8700	14.8700	14.8700	-0.067%	-17.485%
2020-11-10	14.8800	14.8800	14.8800	14.8800	+0.745%	-17.540%
2020-11-09	14.7700	14.7700	14.7700	14.7700	+3.722%	-16.926%
2020-11-06	14.2400	14.2400	14.2400	14.2400	-0.420%	-13.834%
2020-11-05	14.3000	14.3000	14.3000	14.3000	+1.707%	-14.196%
2020-11-04	14.0600	14.0600	14.0600	14.0600	+0.789%	-12.731%
2020-11-03	13.9500	13.9500	13.9500	13.9500	+2.198%	-12.043%
2020-11-02	13.6500	13.6500	13.6500	13.6500	+2.094%	-10.110%
2020-10-30	13.3700	13.3700	13.3700	13.3700	-0.447%	-8.227%
2020-10-29	13.4300	13.4300	13.4300	13.4300	+0.977%	-8.637%
2020-10-28	13.3000	13.3000	13.3000	13.3000	-3.132%	-7.744%
2020-10-27	13.7300	13.7300	13.7300	13.7300	-1.506%	-10.634%
2020-10-26	13.9400	13.9400	13.9400	13.9400	-2.517%	-11.980%
2020-10-23	14.3000	14.3000	14.3000	14.3000	+0.492%	-14.196%
2020-10-22	14.2300	14.2300	14.2300	14.2300	+0.994%	-13.774%
2020-10-21	14.0900	14.0900	14.0900	14.0900	-0.424%	-12.917%
2020-10-20	14.1500	14.1500	14.1500	14.1500	+0.497%	-13.286%
2020-10-19	14.0800	14.0800	14.0800	14.0800	-1.538%	-12.855%
2020-10-16	14.3000	14.3000	14.3000	14.3000	0.000%	-14.196%
2020-10-15	14.3000	14.3000	14.3000	14.3000	+0.351%	-14.196%
2020-10-14	14.2500	14.2500	14.2500	14.2500	-0.350%	-13.895%
2020-10-13	14.3000	14.3000	14.3000	14.3000	-0.970%	-14.196%
2020-10-12	14.4400	14.4400	14.4400	14.4400	+0.908%	-15.028%
2020-10-09	14.3100	14.3100	14.3100	14.3100	+0.140%	-14.256%
2020-10-08	14.2900	14.2900	14.2900	14.2900	+1.348%	-14.136%
2020-10-07	14.1000	14.1000	14.1000	14.1000	+1.658%	-12.979%
2020-10-06	13.8700	13.8700	13.8700	13.8700	-1.211%	-11.536%
2020-10-05	14.0400	14.0400	14.0400	14.0400	+1.813%	-12.607%

.dark-mode .BDNRG3{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .BDNRG3{ color: #333333; background-color: white; border: 2px solid #333333; }AFAZXAPPLIED FINANCE DIVIDEND FUND INSTITUTIONAL CLASSmf NASDAQ

AFAZX
APPLIED FINANCE DIVIDEND FUND INSTITUTIONAL CLASS
mf NASDAQ