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AFDAX
LARGE CAP EQUITY FUND - A CLASS
mf NASDAQ

Inactive

Mar 29, 2022

45.78USD+2.005%(+0.90)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	45.7800	45.7800	45.7800	45.7800	+2.005%	0.000%
2022-03-25	44.8800	44.8800	44.8800	44.8800	+0.380%	+2.005%
2022-03-24	44.7100	44.7100	44.7100	44.7100	+1.429%	+2.393%
2022-03-23	44.0800	44.0800	44.0800	44.0800	-1.409%	+3.857%
2022-03-22	44.7100	44.7100	44.7100	44.7100	+1.177%	+2.393%
2022-03-21	44.1900	44.1900	44.1900	44.1900	-0.226%	+3.598%
2022-03-18	44.2900	44.2900	44.2900	44.2900	+1.350%	+3.364%
2022-03-17	43.7000	43.7000	43.7000	43.7000	+1.157%	+4.760%
2022-03-16	43.2000	43.2000	43.2000	43.2000	+2.467%	+5.972%
2022-03-15	42.1600	42.1600	42.1600	42.1600	+2.479%	+8.586%
2022-03-14	41.1400	41.1400	41.1400	41.1400	-0.628%	+11.279%
2022-03-11	41.4000	41.4000	41.4000	41.4000	-1.405%	+10.580%
2022-03-10	41.9900	41.9900	41.9900	41.9900	-0.498%	+9.026%
2022-03-09	42.2000	42.2000	42.2000	42.2000	+2.927%	+8.483%
2022-03-08	41.0000	41.0000	41.0000	41.0000	-0.726%	+11.659%
2022-03-07	41.3000	41.3000	41.3000	41.3000	-3.233%	+10.847%
2022-03-04	42.6800	42.6800	42.6800	42.6800	-1.249%	+7.263%
2022-03-03	43.2200	43.2200	43.2200	43.2200	-0.644%	+5.923%
2022-03-02	43.5000	43.5000	43.5000	43.5000	+1.754%	+5.241%
2022-03-01	42.7500	42.7500	42.7500	42.7500	-1.814%	+7.088%
2022-02-28	43.5400	43.5400	43.5400	43.5400	-0.275%	+5.145%
2022-02-25	43.6600	43.6600	43.6600	43.6600	+2.200%	+4.856%
2022-02-24	42.7200	42.7200	42.7200	42.7200	+1.521%	+7.163%
2022-02-23	42.0800	42.0800	42.0800	42.0800	-2.003%	+8.793%
2022-02-22	42.9400	42.9400	42.9400	42.9400	-1.128%	+6.614%
2022-02-18	43.4300	43.4300	43.4300	43.4300	-0.686%	+5.411%
2022-02-17	43.7300	43.7300	43.7300	43.7300	-2.279%	+4.688%
2022-02-16	44.7500	44.7500	44.7500	44.7500	+0.202%	+2.302%
2022-02-15	44.6600	44.6600	44.6600	44.6600	+1.801%	+2.508%
2022-02-14	43.8700	43.8700	43.8700	43.8700	-0.205%	+4.354%
2022-02-11	43.9600	43.9600	43.9600	43.9600	-2.137%	+4.140%
2022-02-10	44.9200	44.9200	44.9200	44.9200	-1.857%	+1.915%
2022-02-09	45.7700	45.7700	45.7700	45.7700	+1.531%	+0.022%
2022-02-08	45.0800	45.0800	45.0800	45.0800	+0.850%	+1.553%
2022-02-07	44.7000	44.7000	44.7000	44.7000	-0.379%	+2.416%
2022-02-04	44.8700	44.8700	44.8700	44.8700	+0.515%	+2.028%
2022-02-03	44.6400	44.6400	44.6400	44.6400	-2.745%	+2.554%
2022-02-02	45.9000	45.9000	45.9000	45.9000	+0.879%	-0.261%
2022-02-01	45.5000	45.5000	45.5000	45.5000	+0.708%	+0.615%
2022-01-31	45.1800	45.1800	45.1800	45.1800	+1.917%	+1.328%
2022-01-28	44.3300	44.3300	44.3300	44.3300	+2.379%	+3.271%
2022-01-27	43.3000	43.3000	43.3000	43.3000	-0.642%	+5.727%
2022-01-26	43.5800	43.5800	43.5800	43.5800	+0.092%	+5.048%
2022-01-25	43.5400	43.5400	43.5400	43.5400	-1.359%	+5.145%
2022-01-24	44.1400	44.1400	44.1400	44.1400	+0.204%	+3.715%
2022-01-21	44.0500	44.0500	44.0500	44.0500	-1.762%	+3.927%
2022-01-20	44.8400	44.8400	44.8400	44.8400	-0.884%	+2.096%
2022-01-19	45.2400	45.2400	45.2400	45.2400	-0.789%	+1.194%
2022-01-18	45.6000	45.6000	45.6000	45.6000	-1.935%	+0.395%
2022-01-14	46.5000	46.5000	46.5000	46.5000	-0.193%	-1.548%
2022-01-13	46.5900	46.5900	46.5900	46.5900	-1.522%	-1.739%
2022-01-12	47.3100	47.3100	47.3100	47.3100	+0.403%	-3.234%
2022-01-11	47.1200	47.1200	47.1200	47.1200	+0.878%	-2.844%
2022-01-10	46.7100	46.7100	46.7100	46.7100	-0.341%	-1.991%
2022-01-07	46.8700	46.8700	46.8700	46.8700	-0.509%	-2.326%
2022-01-06	47.1100	47.1100	47.1100	47.1100	-0.170%	-2.823%
2022-01-05	47.1900	47.1900	47.1900	47.1900	-2.075%	-2.988%
2022-01-04	48.1900	48.1900	48.1900	48.1900	-0.207%	-5.001%
2022-01-03	48.2900	48.2900	48.2900	48.2900	+0.416%	-5.198%
2021-12-31	48.0900	48.0900	48.0900	48.0900	-0.228%	-4.803%
2021-12-30	48.2000	48.2000	48.2000	48.2000	-0.290%	-5.021%
2021-12-29	48.3400	48.3400	48.3400	48.3400	+0.104%	-5.296%
2021-12-28	48.2900	48.2900	48.2900	48.2900	-0.103%	-5.198%
2021-12-27	48.3400	48.3400	48.3400	48.3400	+1.469%	-5.296%
2021-12-23	47.6400	47.6400	47.6400	47.6400	+0.655%	-3.904%
2021-12-22	47.3300	47.3300	47.3300	47.3300	+1.068%	-3.275%
2021-12-21	46.8300	46.8300	46.8300	46.8300	+2.026%	-2.242%
2021-12-20	45.9000	45.9000	45.9000	45.9000	-1.205%	-0.261%
2021-12-17	46.4600	46.4600	46.4600	46.4600	-1.212%	-1.464%
2021-12-16	47.0300	47.0300	47.0300	47.0300	-1.052%	-2.658%
2021-12-15	47.5300	47.5300	47.5300	47.5300	+1.734%	-3.682%
2021-12-14	46.7200	46.7200	46.7200	46.7200	-0.975%	-2.012%
2021-12-13	47.1800	47.1800	47.1800	47.1800	-1.028%	-2.967%
2021-12-10	47.6700	47.6700	47.6700	47.6700	+0.782%	-3.965%
2021-12-09	47.3000	47.3000	47.3000	47.3000	-0.755%	-3.214%
2021-12-08	47.6600	47.6600	47.6600	47.6600	+0.358%	-3.945%
2021-12-07	47.4900	47.4900	47.4900	47.4900	-0.042%	-3.601%
2021-12-06	47.5100	47.5100	47.5100	47.5100	+1.193%	-3.641%
2021-12-03	46.9500	46.9500	46.9500	46.9500	-0.928%	-2.492%
2021-12-02	47.3900	47.3900	47.3900	47.3900	+1.543%	-3.397%
2021-12-01	46.6700	46.6700	46.6700	46.6700	-1.039%	-1.907%
2021-11-30	47.1600	47.1600	47.1600	47.1600	-1.934%	-2.926%
2021-11-29	48.0900	48.0900	48.0900	48.0900	+1.499%	-4.803%
2021-11-26	47.3800	47.3800	47.3800	47.3800	-2.610%	-3.377%
2021-11-24	48.6500	48.6500	48.6500	48.6500	+0.185%	-5.899%
2021-11-23	48.5600	48.5600	48.5600	48.5600	+0.062%	-5.725%
2021-11-22	48.5300	48.5300	48.5300	48.5300	-0.574%	-5.667%
2021-11-19	48.8100	48.8100	48.8100	48.8100	-0.266%	-6.208%
2021-11-18	48.9400	48.9400	48.9400	48.9400	+0.390%	-6.457%
2021-11-17	48.7500	48.7500	48.7500	48.7500	-0.409%	-6.092%
2021-11-16	48.9500	48.9500	48.9500	48.9500	+0.679%	-6.476%
2021-11-15	48.6200	48.6200	48.6200	48.6200	0.000%	-5.841%
2021-11-12	48.6200	48.6200	48.6200	48.6200	+0.788%	-5.841%
2021-11-11	48.2400	48.2400	48.2400	48.2400	-0.104%	-5.100%
2021-11-10	48.2900	48.2900	48.2900	48.2900	-0.842%	-5.198%
2021-11-09	48.7000	48.7000	48.7000	48.7000	-0.368%	-5.996%
2021-11-08	48.8800	48.8800	48.8800	48.8800	+0.246%	-6.342%
2021-11-05	48.7600	48.7600	48.7600	48.7600	+0.309%	-6.112%
2021-11-04	48.6100	48.6100	48.6100	48.6100	+0.767%	-5.822%
2021-11-03	48.2400	48.2400	48.2400	48.2400	+0.605%	-5.100%
2021-11-02	47.9500	47.9500	47.9500	47.9500	+0.419%	-4.526%
2021-11-01	47.7500	47.7500	47.7500	47.7500	-0.042%	-4.126%
2021-10-29	47.7700	47.7700	47.7700	47.7700	+0.315%	-4.166%
2021-10-28	47.6200	47.6200	47.6200	47.6200	+0.997%	-3.864%
2021-10-27	47.1500	47.1500	47.1500	47.1500	-0.296%	-2.906%
2021-10-26	47.2900	47.2900	47.2900	47.2900	+0.318%	-3.193%
2021-10-25	47.1400	47.1400	47.1400	47.1400	+0.405%	-2.885%
2021-10-22	46.9500	46.9500	46.9500	46.9500	-0.043%	-2.492%
2021-10-21	46.9700	46.9700	46.9700	46.9700	+0.385%	-2.534%
2021-10-20	46.7900	46.7900	46.7900	46.7900	+0.214%	-2.159%
2021-10-19	46.6900	46.6900	46.6900	46.6900	+0.603%	-1.949%
2021-10-18	46.4100	46.4100	46.4100	46.4100	+0.346%	-1.357%
2021-10-15	46.2500	46.2500	46.2500	46.2500	+0.916%	-1.016%
2021-10-14	45.8300	45.8300	45.8300	45.8300	+1.935%	-0.109%
2021-10-13	44.9600	44.9600	44.9600	44.9600	+0.492%	+1.824%
2021-10-12	44.7400	44.7400	44.7400	44.7400	-0.156%	+2.325%
2021-10-11	44.8100	44.8100	44.8100	44.8100	-0.753%	+2.165%
2021-10-08	45.1500	45.1500	45.1500	45.1500	-0.221%	+1.395%
2021-10-07	45.2500	45.2500	45.2500	45.2500	+0.937%	+1.171%
2021-10-06	44.8300	44.8300	44.8300	44.8300	+0.493%	+2.119%
2021-10-05	44.6100	44.6100	44.6100	44.6100	+1.156%	+2.623%
2021-10-04	44.1000	44.1000	44.1000	44.1000	-1.364%	+3.810%
2021-10-01	44.7100	44.7100	44.7100	44.7100	+1.314%	+2.393%
2021-09-30	44.1300	44.1300	44.1300	44.1300	-1.120%	+3.739%
2021-09-29	44.6300	44.6300	44.6300	44.6300	-0.067%	+2.577%
2021-09-28	44.6600	44.6600	44.6600	44.6600	-2.276%	+2.508%
2021-09-27	45.7000	45.7000	45.7000	45.7000	-0.479%	+0.175%
2021-09-24	45.9200	45.9200	45.9200	45.9200	+0.022%	-0.305%
2021-09-23	45.9100	45.9100	45.9100	45.9100	+1.347%	-0.283%
2021-09-22	45.3000	45.3000	45.3000	45.3000	+0.981%	+1.060%
2021-09-21	44.8600	44.8600	44.8600	44.8600	-0.022%	+2.051%
2021-09-20	44.8700	44.8700	44.8700	44.8700	-1.752%	+2.028%
2021-09-17	45.6700	45.6700	45.6700	45.6700	-0.976%	+0.241%
2021-09-16	46.1200	46.1200	46.1200	46.1200	-0.195%	-0.737%
2021-09-15	46.2100	46.2100	46.2100	46.2100	+0.829%	-0.931%
2021-09-14	45.8300	45.8300	45.8300	45.8300	-0.391%	-0.109%
2021-09-13	46.0100	46.0100	46.0100	46.0100	+0.240%	-0.500%
2021-09-10	45.9000	45.9000	45.9000	45.9000	-0.671%	-0.261%
2021-09-09	46.2100	46.2100	46.2100	46.2100	-0.367%	-0.931%
2021-09-08	46.3800	46.3800	46.3800	46.3800	-0.215%	-1.294%
2021-09-07	46.4800	46.4800	46.4800	46.4800	-0.258%	-1.506%
2021-09-03	46.6000	46.6000	46.6000	46.6000	-0.043%	-1.760%
2021-09-02	46.6200	46.6200	46.6200	46.6200	+0.237%	-1.802%
2021-09-01	46.5100	46.5100	46.5100	46.5100	+0.043%	-1.570%
2021-08-31	46.4900	46.4900	46.4900	46.4900	-0.172%	-1.527%
2021-08-30	46.5700	46.5700	46.5700	46.5700	+0.431%	-1.696%
2021-08-27	46.3700	46.3700	46.3700	46.3700	+0.870%	-1.272%
2021-08-26	45.9700	45.9700	45.9700	45.9700	-0.519%	-0.413%
2021-08-25	46.2100	46.2100	46.2100	46.2100	+0.217%	-0.931%
2021-08-24	46.1100	46.1100	46.1100	46.1100	+0.152%	-0.716%
2021-08-23	46.0400	46.0400	46.0400	46.0400	+0.832%	-0.565%
2021-08-20	45.6600	45.6600	45.6600	45.6600	+0.973%	+0.263%
2021-08-19	45.2200	45.2200	45.2200	45.2200	+0.377%	+1.238%
2021-08-18	45.0500	45.0500	45.0500	45.0500	-1.011%	+1.620%
2021-08-17	45.5100	45.5100	45.5100	45.5100	-0.763%	+0.593%
2021-08-16	45.8600	45.8600	45.8600	45.8600	+0.416%	-0.174%
2021-08-13	45.6700	45.6700	45.6700	45.6700	+0.241%	+0.241%
2021-08-12	45.5600	45.5600	45.5600	45.5600	+0.308%	+0.483%
2021-08-11	45.4200	45.4200	45.4200	45.4200	+0.287%	+0.793%
2021-08-10	45.2900	45.2900	45.2900	45.2900	+0.111%	+1.082%
2021-08-09	45.2400	45.2400	45.2400	45.2400	-0.177%	+1.194%
2021-08-06	45.3200	45.3200	45.3200	45.3200	+0.066%	+1.015%
2021-08-05	45.2900	45.2900	45.2900	45.2900	+0.555%	+1.082%
2021-08-04	45.0400	45.0400	45.0400	45.0400	-0.398%	+1.643%
2021-08-03	45.2200	45.2200	45.2200	45.2200	+0.713%	+1.238%
2021-08-02	44.9000	44.9000	44.9000	44.9000	-0.222%	+1.960%
2021-07-30	45.0000	45.0000	45.0000	45.0000	-0.509%	+1.733%
2021-07-29	45.2300	45.2300	45.2300	45.2300	+0.377%	+1.216%
2021-07-28	45.0600	45.0600	45.0600	45.0600	0.000%	+1.598%
2021-07-27	45.0600	45.0600	45.0600	45.0600	-0.530%	+1.598%
2021-07-26	45.3000	45.3000	45.3000	45.3000	+0.066%	+1.060%
2021-07-23	45.2700	45.2700	45.2700	45.2700	+1.094%	+1.127%
2021-07-22	44.7800	44.7800	44.7800	44.7800	+0.269%	+2.233%
2021-07-21	44.6600	44.6600	44.6600	44.6600	+0.949%	+2.508%
2021-07-20	44.2400	44.2400	44.2400	44.2400	+1.468%	+3.481%
2021-07-19	43.6000	43.6000	43.6000	43.6000	-1.602%	+5.000%
2021-07-16	44.3100	44.3100	44.3100	44.3100	-0.739%	+3.318%
2021-07-15	44.6400	44.6400	44.6400	44.6400	-0.246%	+2.554%
2021-07-14	44.7500	44.7500	44.7500	44.7500	+0.134%	+2.302%
2021-07-13	44.6900	44.6900	44.6900	44.6900	-0.246%	+2.439%
2021-07-12	44.8000	44.8000	44.8000	44.8000	+1.037%	+2.188%
2021-07-06	44.3400	44.3400	44.3400	44.3400	-0.180%	+3.248%
2021-07-02	44.4200	44.4200	44.4200	44.4200	+0.840%	+3.062%
2021-07-01	44.0500	44.0500	44.0500	44.0500	+0.525%	+3.927%
2021-06-30	43.8200	43.8200	43.8200	43.8200	+0.137%	+4.473%
2021-06-29	43.7600	43.7600	43.7600	43.7600	+0.183%	+4.616%
2021-06-28	43.6800	43.6800	43.6800	43.6800	+0.252%	+4.808%
2021-06-25	43.5700	43.5700	43.5700	43.5700	+0.438%	+5.072%
2021-06-24	43.3800	43.3800	43.3800	43.3800	+0.603%	+5.533%
2021-06-23	43.1200	43.1200	43.1200	43.1200	-0.116%	+6.169%
2021-06-22	43.1700	43.1700	43.1700	43.1700	+0.582%	+6.046%
2021-06-21	42.9200	42.9200	42.9200	42.9200	+1.442%	+6.664%
2021-06-18	42.3100	42.3100	42.3100	42.3100	-1.375%	+8.201%
2021-06-17	42.9000	42.9000	42.9000	42.9000	+0.023%	+6.713%
2021-06-16	42.8900	42.8900	42.8900	42.8900	-0.464%	+6.738%
2021-06-15	43.0900	43.0900	43.0900	43.0900	-0.278%	+6.243%
2021-06-14	43.2100	43.2100	43.2100	43.2100	+0.255%	+5.948%
2021-06-11	43.1000	43.1000	43.1000	43.1000	+0.233%	+6.218%
2021-06-10	43.0000	43.0000	43.0000	43.0000	+0.608%	+6.465%
2021-06-09	42.7400	42.7400	42.7400	42.7400	-0.257%	+7.113%
2021-06-08	42.8500	42.8500	42.8500	42.8500	+0.023%	+6.838%
2021-06-07	42.8400	42.8400	42.8400	42.8400	-0.233%	+6.863%
2021-06-04	42.9400	42.9400	42.9400	42.9400	+0.917%	+6.614%
2021-06-03	42.5500	42.5500	42.5500	42.5500	-0.328%	+7.591%
2021-06-02	42.6900	42.6900	42.6900	42.6900	+0.117%	+7.238%
2021-06-01	42.6400	42.6400	42.6400	42.6400	-0.047%	+7.364%
2021-05-28	42.6600	42.6600	42.6600	42.6600	+0.211%	+7.314%
2021-05-27	42.5700	42.5700	42.5700	42.5700	0.000%	+7.541%
2021-05-26	42.5700	42.5700	42.5700	42.5700	+0.071%	+7.541%
2021-05-24	42.5400	42.5400	42.5400	42.5400	+1.045%	+7.616%
2021-05-21	42.1000	42.1000	42.1000	42.1000	-0.071%	+8.741%
2021-05-20	42.1300	42.1300	42.1300	42.1300	+1.055%	+8.664%
2021-05-19	41.6900	41.6900	41.6900	41.6900	-0.215%	+9.811%
2021-05-18	41.7800	41.7800	41.7800	41.7800	-0.854%	+9.574%
2021-05-17	42.1400	42.1400	42.1400	42.1400	-0.331%	+8.638%
2021-05-14	42.2800	42.2800	42.2800	42.2800	+1.415%	+8.278%
2021-05-13	41.6900	41.6900	41.6900	41.6900	+1.362%	+9.811%
2021-05-12	41.1300	41.1300	41.1300	41.1300	-2.327%	+11.306%
2021-05-11	42.1100	42.1100	42.1100	42.1100	-0.871%	+8.715%
2021-05-10	42.4800	42.4800	42.4800	42.4800	-1.186%	+7.768%
2021-05-07	42.9900	42.9900	42.9900	42.9900	+0.844%	+6.490%
2021-05-06	42.6300	42.6300	42.6300	42.6300	+0.780%	+7.389%
2021-05-05	42.3000	42.3000	42.3000	42.3000	+0.095%	+8.227%
2021-05-04	42.2600	42.2600	42.2600	42.2600	-0.728%	+8.329%
2021-05-03	42.5700	42.5700	42.5700	42.5700	+0.071%	+7.541%
2021-04-30	42.5400	42.5400	42.5400	42.5400	-0.700%	+7.616%
2021-04-29	42.8400	42.8400	42.8400	42.8400	+0.540%	+6.863%
2021-04-28	42.6100	42.6100	42.6100	42.6100	-0.117%	+7.440%
2021-04-27	42.6600	42.6600	42.6600	42.6600	+0.070%	+7.314%
2021-04-26	42.6300	42.6300	42.6300	42.6300	+0.141%	+7.389%
2021-04-23	42.5700	42.5700	42.5700	42.5700	+1.140%	+7.541%
2021-04-22	42.0900	42.0900	42.0900	42.0900	-0.848%	+8.767%
2021-04-21	42.4500	42.4500	42.4500	42.4500	+0.999%	+7.845%
2021-04-20	42.0300	42.0300	42.0300	42.0300	-0.802%	+8.922%
2021-04-19	42.3700	42.3700	42.3700	42.3700	-0.540%	+8.048%
2021-04-16	42.6000	42.6000	42.6000	42.6000	+0.330%	+7.465%
2021-04-15	42.4600	42.4600	42.4600	42.4600	+1.143%	+7.819%
2021-04-14	41.9800	41.9800	41.9800	41.9800	-0.427%	+9.052%
2021-04-13	42.1600	42.1600	42.1600	42.1600	+0.333%	+8.586%
2021-04-12	42.0200	42.0200	42.0200	42.0200	+0.024%	+8.948%
2021-04-09	42.0100	42.0100	42.0100	42.0100	+0.961%	+8.974%
2021-04-08	41.6100	41.6100	41.6100	41.6100	+0.532%	+10.022%
2021-04-07	41.3900	41.3900	41.3900	41.3900	+0.048%	+10.606%
2021-04-06	41.3700	41.3700	41.3700	41.3700	-0.097%	+10.660%
2021-04-05	41.4100	41.4100	41.4100	41.4100	+1.495%	+10.553%
2021-04-01	40.8000	40.8000	40.8000	40.8000	+1.241%	+12.206%
2021-03-31	40.3000	40.3000	40.3000	40.3000	+0.424%	+13.598%
2021-03-30	40.1300	40.1300	40.1300	40.1300	-0.323%	+14.079%
2021-03-29	40.2600	40.2600	40.2600	40.2600	-0.174%	+13.711%
2021-03-26	40.3300	40.3300	40.3300	40.3300	+1.741%	+13.514%
2021-03-25	39.6400	39.6400	39.6400	39.6400	+0.507%	+15.489%
2021-03-24	39.4400	39.4400	39.4400	39.4400	-0.379%	+16.075%
2021-03-23	39.5900	39.5900	39.5900	39.5900	-0.677%	+15.635%
2021-03-22	39.8600	39.8600	39.8600	39.8600	+0.758%	+14.852%
2021-03-19	39.5600	39.5600	39.5600	39.5600	-0.277%	+15.723%
2021-03-18	39.6700	39.6700	39.6700	39.6700	-1.417%	+15.402%
2021-03-17	40.2400	40.2400	40.2400	40.2400	+0.199%	+13.767%
2021-03-16	40.1600	40.1600	40.1600	40.1600	-0.199%	+13.994%
2021-03-15	40.2400	40.2400	40.2400	40.2400	+0.625%	+13.767%
2021-03-12	39.9900	39.9900	39.9900	39.9900	0.000%	+14.479%
2021-03-11	39.9900	39.9900	39.9900	39.9900	+1.215%	+14.479%
2021-03-10	39.5100	39.5100	39.5100	39.5100	+0.586%	+15.869%
2021-03-09	39.2800	39.2800	39.2800	39.2800	+1.656%	+16.548%
2021-03-08	38.6400	38.6400	38.6400	38.6400	-0.566%	+18.478%
2021-03-05	38.8600	38.8600	38.8600	38.8600	+1.754%	+17.808%
2021-03-04	38.1900	38.1900	38.1900	38.1900	-1.572%	+19.874%
2021-03-03	38.8000	38.8000	38.8000	38.8000	-1.498%	+17.990%
2021-03-02	39.3900	39.3900	39.3900	39.3900	-0.831%	+16.222%
2021-03-01	39.7200	39.7200	39.7200	39.7200	+2.371%	+15.257%
2021-02-26	38.8000	38.8000	38.8000	38.8000	-0.283%	+17.990%
2021-02-25	38.9100	38.9100	38.9100	38.9100	-2.481%	+17.656%
2021-02-24	39.9000	39.9000	39.9000	39.9000	+1.013%	+14.737%
2021-02-23	39.5000	39.5000	39.5000	39.5000	+0.051%	+15.899%
2021-02-22	39.4800	39.4800	39.4800	39.4800	-0.804%	+15.957%
2021-02-19	39.8000	39.8000	39.8000	39.8000	-0.301%	+15.025%
2021-02-18	39.9200	39.9200	39.9200	39.9200	-0.424%	+14.679%
2021-02-17	40.0900	40.0900	40.0900	40.0900	-0.025%	+14.193%
2021-02-16	40.1000	40.1000	40.1000	40.1000	-0.199%	+14.165%
2021-02-12	40.1800	40.1800	40.1800	40.1800	+0.375%	+13.937%
2021-02-11	40.0300	40.0300	40.0300	40.0300	+0.452%	+14.364%
2021-02-10	39.8500	39.8500	39.8500	39.8500	-0.025%	+14.881%
2021-02-09	39.8600	39.8600	39.8600	39.8600	-0.150%	+14.852%
2021-02-08	39.9200	39.9200	39.9200	39.9200	+0.783%	+14.679%
2021-02-05	39.6100	39.6100	39.6100	39.6100	+0.380%	+15.577%
2021-02-04	39.4600	39.4600	39.4600	39.4600	+0.947%	+16.016%
2021-02-03	39.0900	39.0900	39.0900	39.0900	+0.128%	+17.114%
2021-02-02	39.0400	39.0400	39.0400	39.0400	+1.534%	+17.264%
2021-02-01	38.4500	38.4500	38.4500	38.4500	+1.746%	+19.064%
2021-01-29	37.7900	37.7900	37.7900	37.7900	-1.997%	+21.143%
2021-01-28	38.5600	38.5600	38.5600	38.5600	+1.314%	+18.724%
2021-01-27	38.0600	38.0600	38.0600	38.0600	-2.883%	+20.284%
2021-01-26	39.1900	39.1900	39.1900	39.1900	-0.381%	+16.816%
2021-01-25	39.3400	39.3400	39.3400	39.3400	+0.280%	+16.370%
2021-01-22	39.2300	39.2300	39.2300	39.2300	-0.280%	+16.696%
2021-01-21	39.3400	39.3400	39.3400	39.3400	0.000%	+16.370%
2021-01-20	39.3400	39.3400	39.3400	39.3400	+1.444%	+16.370%
2021-01-19	38.7800	38.7800	38.7800	38.7800	+0.780%	+18.051%
2021-01-15	38.4800	38.4800	38.4800	38.4800	-0.697%	+18.971%
2021-01-14	38.7500	38.7500	38.7500	38.7500	-0.539%	+18.142%
2021-01-13	38.9600	38.9600	38.9600	38.9600	+0.103%	+17.505%
2021-01-12	38.9200	38.9200	38.9200	38.9200	0.000%	+17.626%
2021-01-11	38.9200	38.9200	38.9200	38.9200	-0.613%	+17.626%
2021-01-08	39.1600	39.1600	39.1600	39.1600	+0.720%	+16.905%
2021-01-07	38.8800	38.8800	38.8800	38.8800	+1.647%	+17.747%
2021-01-06	38.2500	38.2500	38.2500	38.2500	+0.605%	+19.686%
2021-01-05	38.0200	38.0200	38.0200	38.0200	+0.689%	+20.410%
2021-01-04	37.7600	37.7600	37.7600	37.7600	-1.436%	+21.239%
2020-12-31	38.3100	38.3100	38.3100	38.3100	+0.578%	+19.499%
2020-12-30	38.0900	38.0900	38.0900	38.0900	+0.184%	+20.189%
2020-12-29	38.0200	38.0200	38.0200	38.0200	-0.262%	+20.410%
2020-12-28	38.1200	38.1200	38.1200	38.1200	+0.980%	+20.094%
2020-12-24	37.7500	37.7500	37.7500	37.7500	+0.372%	+21.272%
2020-12-23	37.6100	37.6100	37.6100	37.6100	+0.053%	+21.723%
2020-12-22	37.5900	37.5900	37.5900	37.5900	-0.133%	+21.788%
2020-12-21	37.6400	37.6400	37.6400	37.6400	-0.080%	+21.626%
2020-12-18	37.6700	37.6700	37.6700	37.6700	-0.344%	+21.529%
2020-12-17	37.8000	37.8000	37.8000	37.8000	+0.666%	+21.111%
2020-12-16	37.5500	37.5500	37.5500	37.5500	+0.187%	+21.917%
2020-12-15	37.4800	37.4800	37.4800	37.4800	+1.297%	+22.145%
2020-12-14	37.0000	37.0000	37.0000	37.0000	-0.484%	+23.730%
2020-12-11	37.1800	37.1800	37.1800	37.1800	+0.054%	+23.131%
2020-12-10	37.1600	37.1600	37.1600	37.1600	-0.215%	+23.197%
2020-12-09	37.2400	37.2400	37.2400	37.2400	-0.826%	+22.932%
2020-12-08	37.5500	37.5500	37.5500	37.5500	+0.027%	+21.917%
2020-12-07	37.5400	37.5400	37.5400	37.5400	-0.213%	+21.950%
2020-12-04	37.6200	37.6200	37.6200	37.6200	+0.912%	+21.691%
2020-12-03	37.2800	37.2800	37.2800	37.2800	-0.294%	+22.800%
2020-12-02	37.3900	37.3900	37.3900	37.3900	-0.080%	+22.439%
2020-12-01	37.4200	37.4200	37.4200	37.4200	+0.999%	+22.341%
2020-11-30	37.0500	37.0500	37.0500	37.0500	-0.350%	+23.563%
2020-11-27	37.1800	37.1800	37.1800	37.1800	+0.405%	+23.131%
2020-11-26	37.0300	37.0300	37.0300	37.0300	0.000%	+23.629%
2020-11-25	37.0300	37.0300	37.0300	37.0300	-0.081%	+23.629%
2020-11-24	37.0600	37.0600	37.0600	37.0600	+1.451%	+23.529%
2020-11-23	36.5300	36.5300	36.5300	36.5300	+0.523%	+25.322%
2020-11-20	36.3400	36.3400	36.3400	36.3400	-0.683%	+25.977%
2020-11-19	36.5900	36.5900	36.5900	36.5900	+0.357%	+25.116%
2020-11-18	36.4600	36.4600	36.4600	36.4600	-1.005%	+25.562%
2020-11-17	36.8300	36.8300	36.8300	36.8300	-0.486%	+24.301%
2020-11-16	37.0100	37.0100	37.0100	37.0100	+0.927%	+23.696%
2020-11-13	36.6700	36.6700	36.6700	36.6700	+1.187%	+24.843%
2020-11-12	36.2400	36.2400	36.2400	36.2400	-0.821%	+26.325%
2020-11-11	36.5400	36.5400	36.5400	36.5400	+0.856%	+25.287%
2020-11-10	36.2300	36.2300	36.2300	36.2300	-0.494%	+26.359%
2020-11-09	36.4100	36.4100	36.4100	36.4100	+0.747%	+25.735%
2020-11-06	36.1400	36.1400	36.1400	36.1400	-0.055%	+26.674%
2020-11-05	36.1600	36.1600	36.1600	36.1600	+2.176%	+26.604%
2020-11-04	35.3900	35.3900	35.3900	35.3900	+2.609%	+29.359%
2020-11-03	34.4900	34.4900	34.4900	34.4900	+1.861%	+32.734%
2020-11-02	33.8600	33.8600	33.8600	33.8600	+1.286%	+35.204%
2020-10-30	33.4300	33.4300	33.4300	33.4300	-1.241%	+36.943%
2020-10-29	33.8500	33.8500	33.8500	33.8500	+1.226%	+35.244%
2020-10-28	33.4400	33.4400	33.4400	33.4400	-3.520%	+36.902%
2020-10-27	34.6600	34.6600	34.6600	34.6600	-0.173%	+32.083%
2020-10-26	34.7200	34.7200	34.7200	34.7200	-1.976%	+31.855%
2020-10-23	35.4200	35.4200	35.4200	35.4200	+0.454%	+29.249%
2020-10-22	35.2600	35.2600	35.2600	35.2600	+0.256%	+29.836%
2020-10-21	35.1700	35.1700	35.1700	35.1700	-0.114%	+30.168%
2020-10-20	35.2100	35.2100	35.2100	35.2100	+0.514%	+30.020%
2020-10-19	35.0300	35.0300	35.0300	35.0300	-1.684%	+30.688%
2020-10-16	35.6300	35.6300	35.6300	35.6300	+0.028%	+28.487%
2020-10-15	35.6200	35.6200	35.6200	35.6200	-0.252%	+28.523%
2020-10-14	35.7100	35.7100	35.7100	35.7100	-0.723%	+28.199%
2020-10-13	35.9700	35.9700	35.9700	35.9700	-0.553%	+27.273%
2020-10-12	36.1700	36.1700	36.1700	36.1700	+1.715%	+26.569%
2020-10-09	35.5600	35.5600	35.5600	35.5600	+0.965%	+28.740%
2020-10-08	35.2200	35.2200	35.2200	35.2200	+0.571%	+29.983%
2020-10-07	35.0200	35.0200	35.0200	35.0200	+1.802%	+30.725%
2020-10-06	34.4000	34.4000	34.4000	34.4000	-1.517%	+33.081%
2020-10-05	34.9300	34.9300	34.9300	34.9300	+1.837%	+31.062%

.dark-mode .Th2m4y{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Th2m4y{ color: #333333; background-color: white; border: 2px solid #333333; }AFDAXLARGE CAP EQUITY FUND - A CLASSmf NASDAQ

AFDAX
LARGE CAP EQUITY FUND - A CLASS
mf NASDAQ