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AFDCX
LARGE CAP EQUITY FUND - C CLASS
mf NASDAQ

Inactive

Mar 29, 2022

43.96USD+1.995%(+0.86)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	43.9600	43.9600	43.9600	43.9600	+1.995%	0.000%
2022-03-25	43.1000	43.1000	43.1000	43.1000	+0.349%	+1.995%
2022-03-24	42.9500	42.9500	42.9500	42.9500	+1.465%	+2.352%
2022-03-23	42.3300	42.3300	42.3300	42.3300	-1.421%	+3.851%
2022-03-22	42.9400	42.9400	42.9400	42.9400	+1.154%	+2.375%
2022-03-21	42.4500	42.4500	42.4500	42.4500	-0.212%	+3.557%
2022-03-18	42.5400	42.5400	42.5400	42.5400	+1.334%	+3.338%
2022-03-17	41.9800	41.9800	41.9800	41.9800	+1.157%	+4.717%
2022-03-16	41.5000	41.5000	41.5000	41.5000	+2.469%	+5.928%
2022-03-15	40.5000	40.5000	40.5000	40.5000	+2.480%	+8.543%
2022-03-14	39.5200	39.5200	39.5200	39.5200	-0.629%	+11.235%
2022-03-11	39.7700	39.7700	39.7700	39.7700	-1.413%	+10.536%
2022-03-10	40.3400	40.3400	40.3400	40.3400	-0.518%	+8.974%
2022-03-09	40.5500	40.5500	40.5500	40.5500	+2.945%	+8.409%
2022-03-08	39.3900	39.3900	39.3900	39.3900	-0.731%	+11.602%
2022-03-07	39.6800	39.6800	39.6800	39.6800	-3.243%	+10.786%
2022-03-04	41.0100	41.0100	41.0100	41.0100	-1.228%	+7.193%
2022-03-03	41.5200	41.5200	41.5200	41.5200	-0.670%	+5.877%
2022-03-02	41.8000	41.8000	41.8000	41.8000	+1.753%	+5.167%
2022-03-01	41.0800	41.0800	41.0800	41.0800	-1.816%	+7.011%
2022-02-28	41.8400	41.8400	41.8400	41.8400	-0.262%	+5.067%
2022-02-25	41.9500	41.9500	41.9500	41.9500	+2.168%	+4.791%
2022-02-24	41.0600	41.0600	41.0600	41.0600	+1.533%	+7.063%
2022-02-23	40.4400	40.4400	40.4400	40.4400	-2.011%	+8.704%
2022-02-22	41.2700	41.2700	41.2700	41.2700	-1.126%	+6.518%
2022-02-18	41.7400	41.7400	41.7400	41.7400	-0.690%	+5.319%
2022-02-17	42.0300	42.0300	42.0300	42.0300	-2.301%	+4.592%
2022-02-16	43.0200	43.0200	43.0200	43.0200	+0.210%	+2.185%
2022-02-15	42.9300	42.9300	42.9300	42.9300	+1.802%	+2.399%
2022-02-14	42.1700	42.1700	42.1700	42.1700	-0.213%	+4.245%
2022-02-11	42.2600	42.2600	42.2600	42.2600	-2.131%	+4.023%
2022-02-10	43.1800	43.1800	43.1800	43.1800	-1.841%	+1.806%
2022-02-09	43.9900	43.9900	43.9900	43.9900	+1.500%	-0.068%
2022-02-08	43.3400	43.3400	43.3400	43.3400	+0.861%	+1.431%
2022-02-07	42.9700	42.9700	42.9700	42.9700	-0.394%	+2.304%
2022-02-04	43.1400	43.1400	43.1400	43.1400	+0.513%	+1.901%
2022-02-03	42.9200	42.9200	42.9200	42.9200	-2.742%	+2.423%
2022-02-02	44.1300	44.1300	44.1300	44.1300	+0.892%	-0.385%
2022-02-01	43.7400	43.7400	43.7400	43.7400	+0.691%	+0.503%
2022-01-31	43.4400	43.4400	43.4400	43.4400	+1.900%	+1.197%
2022-01-28	42.6300	42.6300	42.6300	42.6300	+2.378%	+3.120%
2022-01-27	41.6400	41.6400	41.6400	41.6400	-0.644%	+5.572%
2022-01-26	41.9100	41.9100	41.9100	41.9100	+0.096%	+4.891%
2022-01-25	41.8700	41.8700	41.8700	41.8700	-1.366%	+4.992%
2022-01-24	42.4500	42.4500	42.4500	42.4500	+0.212%	+3.557%
2022-01-21	42.3600	42.3600	42.3600	42.3600	-1.785%	+3.777%
2022-01-20	43.1300	43.1300	43.1300	43.1300	-0.873%	+1.924%
2022-01-19	43.5100	43.5100	43.5100	43.5100	-0.798%	+1.034%
2022-01-18	43.8600	43.8600	43.8600	43.8600	-1.923%	+0.228%
2022-01-14	44.7200	44.7200	44.7200	44.7200	-0.201%	-1.699%
2022-01-13	44.8100	44.8100	44.8100	44.8100	-1.538%	-1.897%
2022-01-12	45.5100	45.5100	45.5100	45.5100	+0.397%	-3.406%
2022-01-11	45.3300	45.3300	45.3300	45.3300	+0.890%	-3.022%
2022-01-10	44.9300	44.9300	44.9300	44.9300	-0.355%	-2.159%
2022-01-07	45.0900	45.0900	45.0900	45.0900	-0.508%	-2.506%
2022-01-06	45.3200	45.3200	45.3200	45.3200	-0.176%	-3.001%
2022-01-05	45.4000	45.4000	45.4000	45.4000	-2.071%	-3.172%
2022-01-04	46.3600	46.3600	46.3600	46.3600	-0.194%	-5.177%
2022-01-03	46.4500	46.4500	46.4500	46.4500	+0.411%	-5.361%
2021-12-31	46.2600	46.2600	46.2600	46.2600	-0.237%	-4.972%
2021-12-30	46.3700	46.3700	46.3700	46.3700	-0.301%	-5.197%
2021-12-29	46.5100	46.5100	46.5100	46.5100	+0.108%	-5.483%
2021-12-28	46.4600	46.4600	46.4600	46.4600	-0.108%	-5.381%
2021-12-27	46.5100	46.5100	46.5100	46.5100	+1.484%	-5.483%
2021-12-23	45.8300	45.8300	45.8300	45.8300	+0.615%	-4.080%
2021-12-22	45.5500	45.5500	45.5500	45.5500	+1.087%	-3.491%
2021-12-21	45.0600	45.0600	45.0600	45.0600	+2.015%	-2.441%
2021-12-20	44.1700	44.1700	44.1700	44.1700	-1.208%	-0.475%
2021-12-17	44.7100	44.7100	44.7100	44.7100	-1.215%	-1.677%
2021-12-16	45.2600	45.2600	45.2600	45.2600	-1.071%	-2.872%
2021-12-15	45.7500	45.7500	45.7500	45.7500	+1.734%	-3.913%
2021-12-14	44.9700	44.9700	44.9700	44.9700	-0.969%	-2.246%
2021-12-13	45.4100	45.4100	45.4100	45.4100	-1.024%	-3.193%
2021-12-10	45.8800	45.8800	45.8800	45.8800	+0.791%	-4.185%
2021-12-09	45.5200	45.5200	45.5200	45.5200	-0.785%	-3.427%
2021-12-08	45.8800	45.8800	45.8800	45.8800	+0.350%	-4.185%
2021-12-07	45.7200	45.7200	45.7200	45.7200	+0.044%	-3.850%
2021-12-06	45.7000	45.7000	45.7000	45.7000	+1.173%	-3.807%
2021-12-03	45.1700	45.1700	45.1700	45.1700	-0.921%	-2.679%
2021-12-02	45.5900	45.5900	45.5900	45.5900	+1.537%	-3.575%
2021-12-01	44.9000	44.9000	44.9000	44.9000	-1.036%	-2.094%
2021-11-30	45.3700	45.3700	45.3700	45.3700	-1.924%	-3.108%
2021-11-29	46.2600	46.2600	46.2600	46.2600	+1.470%	-4.972%
2021-11-26	45.5900	45.5900	45.5900	45.5900	-2.606%	-3.575%
2021-11-24	46.8100	46.8100	46.8100	46.8100	+0.193%	-6.088%
2021-11-23	46.7200	46.7200	46.7200	46.7200	+0.064%	-5.908%
2021-11-22	46.6900	46.6900	46.6900	46.6900	-0.596%	-5.847%
2021-11-19	46.9700	46.9700	46.9700	46.9700	-0.276%	-6.408%
2021-11-18	47.1000	47.1000	47.1000	47.1000	+0.405%	-6.667%
2021-11-17	46.9100	46.9100	46.9100	46.9100	-0.425%	-6.289%
2021-11-16	47.1100	47.1100	47.1100	47.1100	+0.684%	-6.686%
2021-11-15	46.7900	46.7900	46.7900	46.7900	0.000%	-6.048%
2021-11-12	46.7900	46.7900	46.7900	46.7900	+0.775%	-6.048%
2021-11-11	46.4300	46.4300	46.4300	46.4300	-0.108%	-5.320%
2021-11-10	46.4800	46.4800	46.4800	46.4800	-0.832%	-5.422%
2021-11-09	46.8700	46.8700	46.8700	46.8700	-0.361%	-6.209%
2021-11-08	47.0400	47.0400	47.0400	47.0400	+0.234%	-6.548%
2021-11-05	46.9300	46.9300	46.9300	46.9300	+0.299%	-6.329%
2021-11-04	46.7900	46.7900	46.7900	46.7900	+0.754%	-6.048%
2021-11-03	46.4400	46.4400	46.4400	46.4400	+0.607%	-5.340%
2021-11-02	46.1600	46.1600	46.1600	46.1600	+0.413%	-4.766%
2021-11-01	45.9700	45.9700	45.9700	45.9700	-0.043%	-4.372%
2021-10-29	45.9900	45.9900	45.9900	45.9900	+0.327%	-4.414%
2021-10-28	45.8400	45.8400	45.8400	45.8400	+0.991%	-4.101%
2021-10-27	45.3900	45.3900	45.3900	45.3900	-0.307%	-3.150%
2021-10-26	45.5300	45.5300	45.5300	45.5300	+0.331%	-3.448%
2021-10-25	45.3800	45.3800	45.3800	45.3800	+0.398%	-3.129%
2021-10-22	45.2000	45.2000	45.2000	45.2000	-0.044%	-2.743%
2021-10-21	45.2200	45.2200	45.2200	45.2200	+0.377%	-2.786%
2021-10-20	45.0500	45.0500	45.0500	45.0500	+0.222%	-2.420%
2021-10-19	44.9500	44.9500	44.9500	44.9500	+0.582%	-2.202%
2021-10-18	44.6900	44.6900	44.6900	44.6900	+0.359%	-1.633%
2021-10-15	44.5300	44.5300	44.5300	44.5300	+0.906%	-1.280%
2021-10-14	44.1300	44.1300	44.1300	44.1300	+1.940%	-0.385%
2021-10-13	43.2900	43.2900	43.2900	43.2900	+0.464%	+1.548%
2021-10-12	43.0900	43.0900	43.0900	43.0900	-0.139%	+2.019%
2021-10-11	43.1500	43.1500	43.1500	43.1500	-0.759%	+1.877%
2021-10-08	43.4800	43.4800	43.4800	43.4800	-0.229%	+1.104%
2021-10-07	43.5800	43.5800	43.5800	43.5800	+0.950%	+0.872%
2021-10-06	43.1700	43.1700	43.1700	43.1700	+0.489%	+1.830%
2021-10-05	42.9600	42.9600	42.9600	42.9600	+1.130%	+2.328%
2021-10-04	42.4800	42.4800	42.4800	42.4800	-1.370%	+3.484%
2021-10-01	43.0700	43.0700	43.0700	43.0700	+1.317%	+2.066%
2021-09-30	42.5100	42.5100	42.5100	42.5100	-1.117%	+3.411%
2021-09-29	42.9900	42.9900	42.9900	42.9900	-0.070%	+2.256%
2021-09-28	43.0200	43.0200	43.0200	43.0200	-2.272%	+2.185%
2021-09-27	44.0200	44.0200	44.0200	44.0200	-0.497%	-0.136%
2021-09-24	44.2400	44.2400	44.2400	44.2400	+0.023%	-0.633%
2021-09-23	44.2300	44.2300	44.2300	44.2300	+1.352%	-0.610%
2021-09-22	43.6400	43.6400	43.6400	43.6400	+0.972%	+0.733%
2021-09-21	43.2200	43.2200	43.2200	43.2200	-0.023%	+1.712%
2021-09-20	43.2300	43.2300	43.2300	43.2300	-1.750%	+1.689%
2021-09-17	44.0000	44.0000	44.0000	44.0000	-0.990%	-0.091%
2021-09-16	44.4400	44.4400	44.4400	44.4400	-0.180%	-1.080%
2021-09-15	44.5200	44.5200	44.5200	44.5200	+0.815%	-1.258%
2021-09-14	44.1600	44.1600	44.1600	44.1600	-0.383%	-0.453%
2021-09-13	44.3300	44.3300	44.3300	44.3300	+0.249%	-0.835%
2021-09-10	44.2200	44.2200	44.2200	44.2200	-0.696%	-0.588%
2021-09-09	44.5300	44.5300	44.5300	44.5300	-0.380%	-1.280%
2021-09-08	44.7000	44.7000	44.7000	44.7000	-0.201%	-1.655%
2021-09-07	44.7900	44.7900	44.7900	44.7900	-0.245%	-1.853%
2021-09-03	44.9000	44.9000	44.9000	44.9000	-0.067%	-2.094%
2021-09-02	44.9300	44.9300	44.9300	44.9300	+0.223%	-2.159%
2021-09-01	44.8300	44.8300	44.8300	44.8300	+0.067%	-1.941%
2021-08-31	44.8000	44.8000	44.8000	44.8000	-0.178%	-1.875%
2021-08-30	44.8800	44.8800	44.8800	44.8800	+0.403%	-2.050%
2021-08-27	44.7000	44.7000	44.7000	44.7000	+0.880%	-1.655%
2021-08-26	44.3100	44.3100	44.3100	44.3100	-0.539%	-0.790%
2021-08-25	44.5500	44.5500	44.5500	44.5500	+0.248%	-1.324%
2021-08-24	44.4400	44.4400	44.4400	44.4400	+0.135%	-1.080%
2021-08-23	44.3800	44.3800	44.3800	44.3800	+0.818%	-0.946%
2021-08-20	44.0200	44.0200	44.0200	44.0200	+0.986%	-0.136%
2021-08-19	43.5900	43.5900	43.5900	43.5900	+0.368%	+0.849%
2021-08-18	43.4300	43.4300	43.4300	43.4300	-1.026%	+1.220%
2021-08-17	43.8800	43.8800	43.8800	43.8800	-0.746%	+0.182%
2021-08-16	44.2100	44.2100	44.2100	44.2100	+0.409%	-0.565%
2021-08-13	44.0300	44.0300	44.0300	44.0300	+0.250%	-0.159%
2021-08-12	43.9200	43.9200	43.9200	43.9200	+0.297%	+0.091%
2021-08-11	43.7900	43.7900	43.7900	43.7900	+0.275%	+0.388%
2021-08-10	43.6700	43.6700	43.6700	43.6700	+0.115%	+0.664%
2021-08-09	43.6200	43.6200	43.6200	43.6200	-0.183%	+0.779%
2021-08-06	43.7000	43.7000	43.7000	43.7000	+0.046%	+0.595%
2021-08-05	43.6800	43.6800	43.6800	43.6800	+0.552%	+0.641%
2021-08-04	43.4400	43.4400	43.4400	43.4400	-0.390%	+1.197%
2021-08-03	43.6100	43.6100	43.6100	43.6100	+0.716%	+0.803%
2021-08-02	43.3000	43.3000	43.3000	43.3000	-0.230%	+1.524%
2021-07-30	43.4000	43.4000	43.4000	43.4000	-0.504%	+1.290%
2021-07-29	43.6200	43.6200	43.6200	43.6200	+0.368%	+0.779%
2021-07-28	43.4600	43.4600	43.4600	43.4600	0.000%	+1.150%
2021-07-27	43.4600	43.4600	43.4600	43.4600	-0.526%	+1.150%
2021-07-26	43.6900	43.6900	43.6900	43.6900	+0.046%	+0.618%
2021-07-23	43.6700	43.6700	43.6700	43.6700	+1.111%	+0.664%
2021-07-22	43.1900	43.1900	43.1900	43.1900	+0.255%	+1.783%
2021-07-21	43.0800	43.0800	43.0800	43.0800	+0.937%	+2.043%
2021-07-20	42.6800	42.6800	42.6800	42.6800	+1.474%	+2.999%
2021-07-19	42.0600	42.0600	42.0600	42.0600	-1.614%	+4.517%
2021-07-16	42.7500	42.7500	42.7500	42.7500	-0.743%	+2.830%
2021-07-15	43.0700	43.0700	43.0700	43.0700	-0.255%	+2.066%
2021-07-14	43.1800	43.1800	43.1800	43.1800	+0.139%	+1.806%
2021-07-13	43.1200	43.1200	43.1200	43.1200	-0.231%	+1.948%
2021-07-12	43.2200	43.2200	43.2200	43.2200	+1.005%	+1.712%
2021-07-06	42.7900	42.7900	42.7900	42.7900	-0.163%	+2.734%
2021-07-02	42.8600	42.8600	42.8600	42.8600	+0.823%	+2.566%
2021-07-01	42.5100	42.5100	42.5100	42.5100	+0.520%	+3.411%
2021-06-30	42.2900	42.2900	42.2900	42.2900	+0.142%	+3.949%
2021-06-29	42.2300	42.2300	42.2300	42.2300	+0.166%	+4.097%
2021-06-28	42.1600	42.1600	42.1600	42.1600	+0.262%	+4.269%
2021-06-25	42.0500	42.0500	42.0500	42.0500	+0.454%	+4.542%
2021-06-24	41.8600	41.8600	41.8600	41.8600	+0.577%	+5.017%
2021-06-23	41.6200	41.6200	41.6200	41.6200	-0.120%	+5.622%
2021-06-22	41.6700	41.6700	41.6700	41.6700	+0.604%	+5.496%
2021-06-21	41.4200	41.4200	41.4200	41.4200	+1.420%	+6.132%
2021-06-18	40.8400	40.8400	40.8400	40.8400	-1.376%	+7.640%
2021-06-17	41.4100	41.4100	41.4100	41.4100	+0.024%	+6.158%
2021-06-16	41.4000	41.4000	41.4000	41.4000	-0.481%	+6.184%
2021-06-15	41.6000	41.6000	41.6000	41.6000	-0.264%	+5.673%
2021-06-14	41.7100	41.7100	41.7100	41.7100	+0.264%	+5.394%
2021-06-11	41.6000	41.6000	41.6000	41.6000	+0.217%	+5.673%
2021-06-10	41.5100	41.5100	41.5100	41.5100	+0.582%	+5.902%
2021-06-09	41.2700	41.2700	41.2700	41.2700	-0.242%	+6.518%
2021-06-08	41.3700	41.3700	41.3700	41.3700	+0.024%	+6.261%
2021-06-07	41.3600	41.3600	41.3600	41.3600	-0.217%	+6.286%
2021-06-04	41.4500	41.4500	41.4500	41.4500	+0.876%	+6.055%
2021-06-03	41.0900	41.0900	41.0900	41.0900	-0.315%	+6.985%
2021-06-02	41.2200	41.2200	41.2200	41.2200	+0.121%	+6.647%
2021-06-01	41.1700	41.1700	41.1700	41.1700	-0.073%	+6.777%
2021-05-28	41.2000	41.2000	41.2000	41.2000	+0.219%	+6.699%
2021-05-27	41.1100	41.1100	41.1100	41.1100	0.000%	+6.933%
2021-05-26	41.1100	41.1100	41.1100	41.1100	+0.049%	+6.933%
2021-05-24	41.0900	41.0900	41.0900	41.0900	+1.058%	+6.985%
2021-05-21	40.6600	40.6600	40.6600	40.6600	-0.074%	+8.116%
2021-05-20	40.6900	40.6900	40.6900	40.6900	+1.068%	+8.036%
2021-05-19	40.2600	40.2600	40.2600	40.2600	-0.223%	+9.190%
2021-05-18	40.3500	40.3500	40.3500	40.3500	-0.860%	+8.947%
2021-05-17	40.7000	40.7000	40.7000	40.7000	-0.343%	+8.010%
2021-05-14	40.8400	40.8400	40.8400	40.8400	+1.415%	+7.640%
2021-05-13	40.2700	40.2700	40.2700	40.2700	+1.359%	+9.163%
2021-05-12	39.7300	39.7300	39.7300	39.7300	-2.335%	+10.647%
2021-05-11	40.6800	40.6800	40.6800	40.6800	-0.877%	+8.063%
2021-05-10	41.0400	41.0400	41.0400	41.0400	-1.180%	+7.115%
2021-05-07	41.5300	41.5300	41.5300	41.5300	+0.850%	+5.851%
2021-05-06	41.1800	41.1800	41.1800	41.1800	+0.759%	+6.751%
2021-05-05	40.8700	40.8700	40.8700	40.8700	+0.098%	+7.561%
2021-05-04	40.8300	40.8300	40.8300	40.8300	-0.729%	+7.666%
2021-05-03	41.1300	41.1300	41.1300	41.1300	+0.073%	+6.881%
2021-04-30	41.1000	41.1000	41.1000	41.1000	-0.701%	+6.959%
2021-04-29	41.3900	41.3900	41.3900	41.3900	+0.510%	+6.209%
2021-04-28	41.1800	41.1800	41.1800	41.1800	-0.097%	+6.751%
2021-04-27	41.2200	41.2200	41.2200	41.2200	+0.049%	+6.647%
2021-04-26	41.2000	41.2000	41.2000	41.2000	+0.146%	+6.699%
2021-04-23	41.1400	41.1400	41.1400	41.1400	+1.131%	+6.855%
2021-04-22	40.6800	40.6800	40.6800	40.6800	-0.853%	+8.063%
2021-04-21	41.0300	41.0300	41.0300	41.0300	+1.009%	+7.141%
2021-04-20	40.6200	40.6200	40.6200	40.6200	-0.806%	+8.223%
2021-04-19	40.9500	40.9500	40.9500	40.9500	-0.534%	+7.350%
2021-04-16	41.1700	41.1700	41.1700	41.1700	+0.317%	+6.777%
2021-04-15	41.0400	41.0400	41.0400	41.0400	+1.158%	+7.115%
2021-04-14	40.5700	40.5700	40.5700	40.5700	-0.442%	+8.356%
2021-04-13	40.7500	40.7500	40.7500	40.7500	+0.320%	+7.877%
2021-04-12	40.6200	40.6200	40.6200	40.6200	+0.025%	+8.223%
2021-04-09	40.6100	40.6100	40.6100	40.6100	+0.945%	+8.249%
2021-04-08	40.2300	40.2300	40.2300	40.2300	+0.550%	+9.272%
2021-04-07	40.0100	40.0100	40.0100	40.0100	+0.050%	+9.873%
2021-04-06	39.9900	39.9900	39.9900	39.9900	-0.100%	+9.927%
2021-04-05	40.0300	40.0300	40.0300	40.0300	+1.496%	+9.818%
2021-04-01	39.4400	39.4400	39.4400	39.4400	+1.232%	+11.460%
2021-03-31	38.9600	38.9600	38.9600	38.9600	+0.412%	+12.834%
2021-03-30	38.8000	38.8000	38.8000	38.8000	-0.308%	+13.299%
2021-03-29	38.9200	38.9200	38.9200	38.9200	-0.180%	+12.950%
2021-03-26	38.9900	38.9900	38.9900	38.9900	+1.722%	+12.747%
2021-03-25	38.3300	38.3300	38.3300	38.3300	+0.525%	+14.688%
2021-03-24	38.1300	38.1300	38.1300	38.1300	-0.418%	+15.290%
2021-03-23	38.2900	38.2900	38.2900	38.2900	-0.674%	+14.808%
2021-03-22	38.5500	38.5500	38.5500	38.5500	+0.784%	+14.034%
2021-03-19	38.2500	38.2500	38.2500	38.2500	-0.287%	+14.928%
2021-03-18	38.3600	38.3600	38.3600	38.3600	-1.439%	+14.599%
2021-03-17	38.9200	38.9200	38.9200	38.9200	+0.206%	+12.950%
2021-03-16	38.8400	38.8400	38.8400	38.8400	-0.206%	+13.182%
2021-03-15	38.9200	38.9200	38.9200	38.9200	+0.620%	+12.950%
2021-03-12	38.6800	38.6800	38.6800	38.6800	0.000%	+13.650%
2021-03-11	38.6800	38.6800	38.6800	38.6800	+1.230%	+13.650%
2021-03-10	38.2100	38.2100	38.2100	38.2100	+0.553%	+15.048%
2021-03-09	38.0000	38.0000	38.0000	38.0000	+1.686%	+15.684%
2021-03-08	37.3700	37.3700	37.3700	37.3700	-0.585%	+17.634%
2021-03-05	37.5900	37.5900	37.5900	37.5900	+1.732%	+16.946%
2021-03-04	36.9500	36.9500	36.9500	36.9500	-1.572%	+18.972%
2021-03-03	37.5400	37.5400	37.5400	37.5400	-1.470%	+17.102%
2021-03-02	38.1000	38.1000	38.1000	38.1000	-0.859%	+15.381%
2021-03-01	38.4300	38.4300	38.4300	38.4300	+2.371%	+14.390%
2021-02-26	37.5400	37.5400	37.5400	37.5400	-0.292%	+17.102%
2021-02-25	37.6500	37.6500	37.6500	37.6500	-2.486%	+16.760%
2021-02-24	38.6100	38.6100	38.6100	38.6100	+1.020%	+13.857%
2021-02-23	38.2200	38.2200	38.2200	38.2200	+0.052%	+15.018%
2021-02-22	38.2000	38.2000	38.2000	38.2000	-0.831%	+15.079%
2021-02-19	38.5200	38.5200	38.5200	38.5200	-0.285%	+14.123%
2021-02-18	38.6300	38.6300	38.6300	38.6300	-0.412%	+13.798%
2021-02-17	38.7900	38.7900	38.7900	38.7900	-0.052%	+13.328%
2021-02-16	38.8100	38.8100	38.8100	38.8100	-0.180%	+13.270%
2021-02-12	38.8800	38.8800	38.8800	38.8800	+0.361%	+13.066%
2021-02-11	38.7400	38.7400	38.7400	38.7400	+0.441%	+13.474%
2021-02-10	38.5700	38.5700	38.5700	38.5700	-0.026%	+13.975%
2021-02-09	38.5800	38.5800	38.5800	38.5800	-0.155%	+13.945%
2021-02-08	38.6400	38.6400	38.6400	38.6400	+0.782%	+13.768%
2021-02-05	38.3400	38.3400	38.3400	38.3400	+0.393%	+14.658%
2021-02-04	38.1900	38.1900	38.1900	38.1900	+0.925%	+15.109%
2021-02-03	37.8400	37.8400	37.8400	37.8400	+0.132%	+16.173%
2021-02-02	37.7900	37.7900	37.7900	37.7900	+1.531%	+16.327%
2021-02-01	37.2200	37.2200	37.2200	37.2200	+1.750%	+18.109%
2021-01-29	36.5800	36.5800	36.5800	36.5800	-2.009%	+20.175%
2021-01-28	37.3300	37.3300	37.3300	37.3300	+1.330%	+17.761%
2021-01-27	36.8400	36.8400	36.8400	36.8400	-2.899%	+19.327%
2021-01-26	37.9400	37.9400	37.9400	37.9400	-0.394%	+15.867%
2021-01-25	38.0900	38.0900	38.0900	38.0900	+0.290%	+15.411%
2021-01-22	37.9800	37.9800	37.9800	37.9800	-0.289%	+15.745%
2021-01-21	38.0900	38.0900	38.0900	38.0900	0.000%	+15.411%
2021-01-20	38.0900	38.0900	38.0900	38.0900	+1.438%	+15.411%
2021-01-19	37.5500	37.5500	37.5500	37.5500	+0.778%	+17.071%
2021-01-15	37.2600	37.2600	37.2600	37.2600	-0.693%	+17.982%
2021-01-14	37.5200	37.5200	37.5200	37.5200	-0.557%	+17.164%
2021-01-13	37.7300	37.7300	37.7300	37.7300	+0.106%	+16.512%
2021-01-12	37.6900	37.6900	37.6900	37.6900	0.000%	+16.636%
2021-01-11	37.6900	37.6900	37.6900	37.6900	-0.633%	+16.636%
2021-01-08	37.9300	37.9300	37.9300	37.9300	+0.717%	+15.898%
2021-01-07	37.6600	37.6600	37.6600	37.6600	+1.674%	+16.729%
2021-01-06	37.0400	37.0400	37.0400	37.0400	+0.598%	+18.683%
2021-01-05	36.8200	36.8200	36.8200	36.8200	+0.684%	+19.392%
2021-01-04	36.5700	36.5700	36.5700	36.5700	-1.429%	+20.208%
2020-12-31	37.1000	37.1000	37.1000	37.1000	+0.542%	+18.491%
2020-12-30	36.9000	36.9000	36.9000	36.9000	+0.190%	+19.133%
2020-12-29	36.8300	36.8300	36.8300	36.8300	-0.271%	+19.359%
2020-12-28	36.9300	36.9300	36.9300	36.9300	+0.984%	+19.036%
2020-12-24	36.5700	36.5700	36.5700	36.5700	+0.357%	+20.208%
2020-12-23	36.4400	36.4400	36.4400	36.4400	+0.055%	+20.637%
2020-12-22	36.4200	36.4200	36.4200	36.4200	-0.110%	+20.703%
2020-12-21	36.4600	36.4600	36.4600	36.4600	-0.082%	+20.570%
2020-12-18	36.4900	36.4900	36.4900	36.4900	-0.355%	+20.471%
2020-12-17	36.6200	36.6200	36.6200	36.6200	+0.660%	+20.044%
2020-12-16	36.3800	36.3800	36.3800	36.3800	+0.165%	+20.836%
2020-12-15	36.3200	36.3200	36.3200	36.3200	+1.311%	+21.035%
2020-12-14	35.8500	35.8500	35.8500	35.8500	-0.500%	+22.622%
2020-12-11	36.0300	36.0300	36.0300	36.0300	+0.056%	+22.009%
2020-12-10	36.0100	36.0100	36.0100	36.0100	-0.222%	+22.077%
2020-12-09	36.0900	36.0900	36.0900	36.0900	-0.797%	+21.807%
2020-12-08	36.3800	36.3800	36.3800	36.3800	+0.165%	+20.836%
2020-12-07	36.3200	36.3200	36.3200	36.3200	-0.192%	+21.035%
2020-12-04	36.3900	36.3900	36.3900	36.3900	+0.859%	+20.802%
2020-12-03	36.0800	36.0800	36.0800	36.0800	-0.276%	+21.840%
2020-12-02	36.1800	36.1800	36.1800	36.1800	-0.083%	+21.504%
2020-12-01	36.2100	36.2100	36.2100	36.2100	+1.004%	+21.403%
2020-11-30	35.8500	35.8500	35.8500	35.8500	-0.334%	+22.622%
2020-11-27	35.9700	35.9700	35.9700	35.9700	+0.363%	+22.213%
2020-11-26	35.8400	35.8400	35.8400	35.8400	0.000%	+22.656%
2020-11-25	35.8400	35.8400	35.8400	35.8400	-0.084%	+22.656%
2020-11-24	35.8700	35.8700	35.8700	35.8700	+1.442%	+22.554%
2020-11-23	35.3600	35.3600	35.3600	35.3600	+0.540%	+24.321%
2020-11-20	35.1700	35.1700	35.1700	35.1700	-0.678%	+24.993%
2020-11-19	35.4100	35.4100	35.4100	35.4100	+0.340%	+24.146%
2020-11-18	35.2900	35.2900	35.2900	35.2900	-1.010%	+24.568%
2020-11-17	35.6500	35.6500	35.6500	35.6500	-0.502%	+23.310%
2020-11-16	35.8300	35.8300	35.8300	35.8300	+0.958%	+22.690%
2020-11-13	35.4900	35.4900	35.4900	35.4900	+1.169%	+23.866%
2020-11-12	35.0800	35.0800	35.0800	35.0800	-0.820%	+25.314%
2020-11-11	35.3700	35.3700	35.3700	35.3700	+0.855%	+24.286%
2020-11-10	35.0700	35.0700	35.0700	35.0700	-0.511%	+25.349%
2020-11-09	35.2500	35.2500	35.2500	35.2500	+0.743%	+24.709%
2020-11-06	34.9900	34.9900	34.9900	34.9900	-0.057%	+25.636%
2020-11-05	35.0100	35.0100	35.0100	35.0100	+2.189%	+25.564%
2020-11-04	34.2600	34.2600	34.2600	34.2600	+2.606%	+28.313%
2020-11-03	33.3900	33.3900	33.3900	33.3900	+1.830%	+31.656%
2020-11-02	32.7900	32.7900	32.7900	32.7900	+1.297%	+34.065%
2020-10-30	32.3700	32.3700	32.3700	32.3700	-1.251%	+35.805%
2020-10-29	32.7800	32.7800	32.7800	32.7800	+1.235%	+34.106%
2020-10-28	32.3800	32.3800	32.3800	32.3800	-3.516%	+35.763%
2020-10-27	33.5600	33.5600	33.5600	33.5600	-0.178%	+30.989%
2020-10-26	33.6200	33.6200	33.6200	33.6200	-1.983%	+30.756%
2020-10-23	34.3000	34.3000	34.3000	34.3000	+0.469%	+28.163%
2020-10-22	34.1400	34.1400	34.1400	34.1400	+0.235%	+28.764%
2020-10-21	34.0600	34.0600	34.0600	34.0600	-0.117%	+29.066%
2020-10-20	34.1000	34.1000	34.1000	34.1000	+0.501%	+28.915%
2020-10-19	33.9300	33.9300	33.9300	33.9300	-1.681%	+29.561%
2020-10-16	34.5100	34.5100	34.5100	34.5100	+0.029%	+27.383%
2020-10-15	34.5000	34.5000	34.5000	34.5000	-0.231%	+27.420%
2020-10-14	34.5800	34.5800	34.5800	34.5800	-0.746%	+27.126%
2020-10-13	34.8400	34.8400	34.8400	34.8400	-0.542%	+26.177%
2020-10-12	35.0300	35.0300	35.0300	35.0300	+1.713%	+25.492%
2020-10-09	34.4400	34.4400	34.4400	34.4400	+0.938%	+27.642%
2020-10-08	34.1200	34.1200	34.1200	34.1200	+0.590%	+28.839%
2020-10-07	33.9200	33.9200	33.9200	33.9200	+1.770%	+29.599%
2020-10-06	33.3300	33.3300	33.3300	33.3300	-1.507%	+31.893%
2020-10-05	33.8400	33.8400	33.8400	33.8400	+1.836%	+29.905%

.dark-mode .Dpddcn{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Dpddcn{ color: #333333; background-color: white; border: 2px solid #333333; }AFDCXLARGE CAP EQUITY FUND - C CLASSmf NASDAQ

AFDCX
LARGE CAP EQUITY FUND - C CLASS
mf NASDAQ