Dark

AFDGX
LARGE CAP EQUITY FUND - R5 CLASS
mf NASDAQ

Inactive

Mar 29, 2022

46.13USD+2.012%(+0.91)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	46.1300	46.1300	46.1300	46.1300	+2.012%	0.000%
2022-03-25	45.2200	45.2200	45.2200	45.2200	+0.355%	+2.012%
2022-03-24	45.0600	45.0600	45.0600	45.0600	+1.441%	+2.375%
2022-03-23	44.4200	44.4200	44.4200	44.4200	-1.398%	+3.850%
2022-03-22	45.0500	45.0500	45.0500	45.0500	+1.168%	+2.397%
2022-03-21	44.5300	44.5300	44.5300	44.5300	-0.224%	+3.593%
2022-03-18	44.6300	44.6300	44.6300	44.6300	+1.363%	+3.361%
2022-03-17	44.0300	44.0300	44.0300	44.0300	+1.149%	+4.769%
2022-03-16	43.5300	43.5300	43.5300	43.5300	+2.472%	+5.973%
2022-03-15	42.4800	42.4800	42.4800	42.4800	+2.485%	+8.592%
2022-03-14	41.4500	41.4500	41.4500	41.4500	-0.623%	+11.291%
2022-03-11	41.7100	41.7100	41.7100	41.7100	-1.395%	+10.597%
2022-03-10	42.3000	42.3000	42.3000	42.3000	-0.517%	+9.054%
2022-03-09	42.5200	42.5200	42.5200	42.5200	+2.929%	+8.490%
2022-03-08	41.3100	41.3100	41.3100	41.3100	-0.721%	+11.668%
2022-03-07	41.6100	41.6100	41.6100	41.6100	-3.233%	+10.863%
2022-03-04	43.0000	43.0000	43.0000	43.0000	-1.240%	+7.279%
2022-03-03	43.5400	43.5400	43.5400	43.5400	-0.662%	+5.949%
2022-03-02	43.8300	43.8300	43.8300	43.8300	+1.788%	+5.248%
2022-03-01	43.0600	43.0600	43.0600	43.0600	-1.846%	+7.130%
2022-02-28	43.8700	43.8700	43.8700	43.8700	-0.250%	+5.152%
2022-02-25	43.9800	43.9800	43.9800	43.9800	+2.184%	+4.889%
2022-02-24	43.0400	43.0400	43.0400	43.0400	+1.533%	+7.179%
2022-02-23	42.3900	42.3900	42.3900	42.3900	-1.988%	+8.823%
2022-02-22	43.2500	43.2500	43.2500	43.2500	-1.120%	+6.659%
2022-02-18	43.7400	43.7400	43.7400	43.7400	-0.704%	+5.464%
2022-02-17	44.0500	44.0500	44.0500	44.0500	-2.285%	+4.722%
2022-02-16	45.0800	45.0800	45.0800	45.0800	+0.222%	+2.329%
2022-02-15	44.9800	44.9800	44.9800	44.9800	+1.788%	+2.557%
2022-02-14	44.1900	44.1900	44.1900	44.1900	-0.203%	+4.390%
2022-02-11	44.2800	44.2800	44.2800	44.2800	-2.122%	+4.178%
2022-02-10	45.2400	45.2400	45.2400	45.2400	-1.844%	+1.967%
2022-02-09	46.0900	46.0900	46.0900	46.0900	+1.520%	+0.087%
2022-02-08	45.4000	45.4000	45.4000	45.4000	+0.844%	+1.608%
2022-02-07	45.0200	45.0200	45.0200	45.0200	-0.376%	+2.466%
2022-02-04	45.1900	45.1900	45.1900	45.1900	+0.534%	+2.080%
2022-02-03	44.9500	44.9500	44.9500	44.9500	-2.769%	+2.625%
2022-02-02	46.2300	46.2300	46.2300	46.2300	+0.895%	-0.216%
2022-02-01	45.8200	45.8200	45.8200	45.8200	+0.703%	+0.677%
2022-01-31	45.5000	45.5000	45.5000	45.5000	+1.904%	+1.385%
2022-01-28	44.6500	44.6500	44.6500	44.6500	+2.408%	+3.315%
2022-01-27	43.6000	43.6000	43.6000	43.6000	-0.661%	+5.803%
2022-01-26	43.8900	43.8900	43.8900	43.8900	+0.091%	+5.104%
2022-01-25	43.8500	43.8500	43.8500	43.8500	-1.350%	+5.200%
2022-01-24	44.4500	44.4500	44.4500	44.4500	+0.225%	+3.780%
2022-01-21	44.3500	44.3500	44.3500	44.3500	-1.772%	+4.014%
2022-01-20	45.1500	45.1500	45.1500	45.1500	-0.900%	+2.171%
2022-01-19	45.5600	45.5600	45.5600	45.5600	-0.784%	+1.251%
2022-01-18	45.9200	45.9200	45.9200	45.9200	-1.922%	+0.457%
2022-01-14	46.8200	46.8200	46.8200	46.8200	-0.171%	-1.474%
2022-01-13	46.9000	46.9000	46.9000	46.9000	-1.553%	-1.642%
2022-01-12	47.6400	47.6400	47.6400	47.6400	+0.422%	-3.170%
2022-01-11	47.4400	47.4400	47.4400	47.4400	+0.872%	-2.761%
2022-01-10	47.0300	47.0300	47.0300	47.0300	-0.339%	-1.914%
2022-01-07	47.1900	47.1900	47.1900	47.1900	-0.506%	-2.246%
2022-01-06	47.4300	47.4300	47.4300	47.4300	-0.168%	-2.741%
2022-01-05	47.5100	47.5100	47.5100	47.5100	-2.061%	-2.905%
2022-01-04	48.5100	48.5100	48.5100	48.5100	-0.206%	-4.906%
2022-01-03	48.6100	48.6100	48.6100	48.6100	+0.413%	-5.102%
2021-12-31	48.4100	48.4100	48.4100	48.4100	-0.227%	-4.710%
2021-12-30	48.5200	48.5200	48.5200	48.5200	-0.288%	-4.926%
2021-12-29	48.6600	48.6600	48.6600	48.6600	+0.103%	-5.199%
2021-12-28	48.6100	48.6100	48.6100	48.6100	-0.103%	-5.102%
2021-12-27	48.6600	48.6600	48.6600	48.6600	+1.481%	-5.199%
2021-12-23	47.9500	47.9500	47.9500	47.9500	+0.651%	-3.796%
2021-12-22	47.6400	47.6400	47.6400	47.6400	+1.082%	-3.170%
2021-12-21	47.1300	47.1300	47.1300	47.1300	+2.013%	-2.122%
2021-12-20	46.2000	46.2000	46.2000	46.2000	-1.219%	-0.152%
2021-12-17	46.7700	46.7700	46.7700	46.7700	-1.183%	-1.368%
2021-12-16	47.3300	47.3300	47.3300	47.3300	-1.066%	-2.535%
2021-12-15	47.8400	47.8400	47.8400	47.8400	+1.744%	-3.574%
2021-12-14	47.0200	47.0200	47.0200	47.0200	-0.990%	-1.893%
2021-12-13	47.4900	47.4900	47.4900	47.4900	-1.001%	-2.864%
2021-12-10	47.9700	47.9700	47.9700	47.9700	+0.777%	-3.836%
2021-12-09	47.6000	47.6000	47.6000	47.6000	-0.751%	-3.088%
2021-12-08	47.9600	47.9600	47.9600	47.9600	+0.335%	-3.816%
2021-12-07	47.8000	47.8000	47.8000	47.8000	-0.458%	-3.494%
2021-12-06	48.0200	48.0200	48.0200	48.0200	+1.201%	-3.936%
2021-12-03	47.4500	47.4500	47.4500	47.4500	-0.919%	-2.782%
2021-12-02	47.8900	47.8900	47.8900	47.8900	+1.526%	-3.675%
2021-12-01	47.1700	47.1700	47.1700	47.1700	-1.028%	-2.205%
2021-11-30	47.6600	47.6600	47.6600	47.6600	-1.914%	-3.210%
2021-11-29	48.5900	48.5900	48.5900	48.5900	+1.483%	-5.063%
2021-11-26	47.8800	47.8800	47.8800	47.8800	-2.604%	-3.655%
2021-11-24	49.1600	49.1600	49.1600	49.1600	+0.183%	-6.164%
2021-11-23	49.0700	49.0700	49.0700	49.0700	+0.061%	-5.991%
2021-11-22	49.0400	49.0400	49.0400	49.0400	-0.568%	-5.934%
2021-11-19	49.3200	49.3200	49.3200	49.3200	-0.263%	-6.468%
2021-11-18	49.4500	49.4500	49.4500	49.4500	+0.386%	-6.714%
2021-11-17	49.2600	49.2600	49.2600	49.2600	-0.404%	-6.354%
2021-11-16	49.4600	49.4600	49.4600	49.4600	+0.692%	-6.733%
2021-11-15	49.1200	49.1200	49.1200	49.1200	-0.020%	-6.087%
2021-11-12	49.1300	49.1300	49.1300	49.1300	+0.800%	-6.106%
2021-11-11	48.7400	48.7400	48.7400	48.7400	-0.102%	-5.355%
2021-11-10	48.7900	48.7900	48.7900	48.7900	-0.833%	-5.452%
2021-11-09	49.2000	49.2000	49.2000	49.2000	-0.365%	-6.240%
2021-11-08	49.3800	49.3800	49.3800	49.3800	+0.244%	-6.582%
2021-11-05	49.2600	49.2600	49.2600	49.2600	+0.305%	-6.354%
2021-11-04	49.1100	49.1100	49.1100	49.1100	+0.780%	-6.068%
2021-11-03	48.7300	48.7300	48.7300	48.7300	+0.599%	-5.336%
2021-11-02	48.4400	48.4400	48.4400	48.4400	+0.415%	-4.769%
2021-11-01	48.2400	48.2400	48.2400	48.2400	-0.041%	-4.374%
2021-10-29	48.2600	48.2600	48.2600	48.2600	+0.333%	-4.414%
2021-10-28	48.1000	48.1000	48.1000	48.1000	+0.987%	-4.096%
2021-10-27	47.6300	47.6300	47.6300	47.6300	-0.293%	-3.149%
2021-10-26	47.7700	47.7700	47.7700	47.7700	+0.315%	-3.433%
2021-10-25	47.6200	47.6200	47.6200	47.6200	+0.422%	-3.129%
2021-10-22	47.4200	47.4200	47.4200	47.4200	-0.042%	-2.720%
2021-10-21	47.4400	47.4400	47.4400	47.4400	+0.381%	-2.761%
2021-10-20	47.2600	47.2600	47.2600	47.2600	+0.233%	-2.391%
2021-10-19	47.1500	47.1500	47.1500	47.1500	+0.576%	-2.163%
2021-10-18	46.8800	46.8800	46.8800	46.8800	+0.364%	-1.600%
2021-10-15	46.7100	46.7100	46.7100	46.7100	+0.907%	-1.242%
2021-10-14	46.2900	46.2900	46.2900	46.2900	+1.938%	-0.346%
2021-10-13	45.4100	45.4100	45.4100	45.4100	+0.487%	+1.586%
2021-10-12	45.1900	45.1900	45.1900	45.1900	-0.133%	+2.080%
2021-10-11	45.2500	45.2500	45.2500	45.2500	-0.768%	+1.945%
2021-10-08	45.6000	45.6000	45.6000	45.6000	-0.219%	+1.162%
2021-10-07	45.7000	45.7000	45.7000	45.7000	+0.950%	+0.941%
2021-10-06	45.2700	45.2700	45.2700	45.2700	+0.488%	+1.900%
2021-10-05	45.0500	45.0500	45.0500	45.0500	+1.145%	+2.397%
2021-10-04	44.5400	44.5400	44.5400	44.5400	-1.351%	+3.570%
2021-10-01	45.1500	45.1500	45.1500	45.1500	+1.324%	+2.171%
2021-09-30	44.5600	44.5600	44.5600	44.5600	-1.132%	+3.523%
2021-09-29	45.0700	45.0700	45.0700	45.0700	-0.067%	+2.352%
2021-09-28	45.1000	45.1000	45.1000	45.1000	-2.275%	+2.284%
2021-09-27	46.1500	46.1500	46.1500	46.1500	-0.474%	-0.043%
2021-09-24	46.3700	46.3700	46.3700	46.3700	+0.022%	-0.518%
2021-09-23	46.3600	46.3600	46.3600	46.3600	+1.355%	-0.496%
2021-09-22	45.7400	45.7400	45.7400	45.7400	+0.971%	+0.853%
2021-09-21	45.3000	45.3000	45.3000	45.3000	0.000%	+1.832%
2021-09-20	45.3000	45.3000	45.3000	45.3000	-1.757%	+1.832%
2021-09-17	46.1100	46.1100	46.1100	46.1100	-0.966%	+0.043%
2021-09-16	46.5600	46.5600	46.5600	46.5600	-0.193%	-0.924%
2021-09-15	46.6500	46.6500	46.6500	46.6500	+0.821%	-1.115%
2021-09-14	46.2700	46.2700	46.2700	46.2700	-0.388%	-0.303%
2021-09-13	46.4500	46.4500	46.4500	46.4500	+0.237%	-0.689%
2021-09-10	46.3400	46.3400	46.3400	46.3400	-0.665%	-0.453%
2021-09-09	46.6500	46.6500	46.6500	46.6500	-0.384%	-1.115%
2021-09-08	46.8300	46.8300	46.8300	46.8300	-0.192%	-1.495%
2021-09-07	46.9200	46.9200	46.9200	46.9200	-0.255%	-1.684%
2021-09-03	47.0400	47.0400	47.0400	47.0400	-0.042%	-1.935%
2021-09-02	47.0600	47.0600	47.0600	47.0600	+0.234%	-1.976%
2021-09-01	46.9500	46.9500	46.9500	46.9500	+0.064%	-1.747%
2021-08-31	46.9200	46.9200	46.9200	46.9200	-0.191%	-1.684%
2021-08-30	47.0100	47.0100	47.0100	47.0100	+0.427%	-1.872%
2021-08-27	46.8100	46.8100	46.8100	46.8100	+0.884%	-1.453%
2021-08-26	46.4000	46.4000	46.4000	46.4000	-0.515%	-0.582%
2021-08-25	46.6400	46.6400	46.6400	46.6400	+0.215%	-1.093%
2021-08-24	46.5400	46.5400	46.5400	46.5400	+0.151%	-0.881%
2021-08-23	46.4700	46.4700	46.4700	46.4700	+0.824%	-0.732%
2021-08-20	46.0900	46.0900	46.0900	46.0900	+0.986%	+0.087%
2021-08-19	45.6400	45.6400	45.6400	45.6400	+0.374%	+1.074%
2021-08-18	45.4700	45.4700	45.4700	45.4700	-1.002%	+1.452%
2021-08-17	45.9300	45.9300	45.9300	45.9300	-0.756%	+0.435%
2021-08-16	46.2800	46.2800	46.2800	46.2800	+0.412%	-0.324%
2021-08-13	46.0900	46.0900	46.0900	46.0900	+0.261%	+0.087%
2021-08-12	45.9700	45.9700	45.9700	45.9700	+0.284%	+0.348%
2021-08-11	45.8400	45.8400	45.8400	45.8400	+0.284%	+0.633%
2021-08-10	45.7100	45.7100	45.7100	45.7100	+0.131%	+0.919%
2021-08-09	45.6500	45.6500	45.6500	45.6500	-0.197%	+1.051%
2021-08-06	45.7400	45.7400	45.7400	45.7400	+0.066%	+0.853%
2021-08-05	45.7100	45.7100	45.7100	45.7100	+0.572%	+0.919%
2021-08-04	45.4500	45.4500	45.4500	45.4500	-0.394%	+1.496%
2021-08-03	45.6300	45.6300	45.6300	45.6300	+0.728%	+1.096%
2021-08-02	45.3000	45.3000	45.3000	45.3000	-0.242%	+1.832%
2021-07-30	45.4100	45.4100	45.4100	45.4100	-0.504%	+1.586%
2021-07-29	45.6400	45.6400	45.6400	45.6400	+0.374%	+1.074%
2021-07-28	45.4700	45.4700	45.4700	45.4700	0.000%	+1.452%
2021-07-27	45.4700	45.4700	45.4700	45.4700	-0.525%	+1.452%
2021-07-26	45.7100	45.7100	45.7100	45.7100	+0.066%	+0.919%
2021-07-23	45.6800	45.6800	45.6800	45.6800	+1.107%	+0.985%
2021-07-22	45.1800	45.1800	45.1800	45.1800	+0.289%	+2.103%
2021-07-21	45.0500	45.0500	45.0500	45.0500	+0.918%	+2.397%
2021-07-20	44.6400	44.6400	44.6400	44.6400	+1.478%	+3.338%
2021-07-19	43.9900	43.9900	43.9900	43.9900	-1.610%	+4.865%
2021-07-16	44.7100	44.7100	44.7100	44.7100	-0.711%	+3.176%
2021-07-15	45.0300	45.0300	45.0300	45.0300	-0.266%	+2.443%
2021-07-14	45.1500	45.1500	45.1500	45.1500	+0.155%	+2.171%
2021-07-13	45.0800	45.0800	45.0800	45.0800	-0.243%	+2.329%
2021-07-12	45.1900	45.1900	45.1900	45.1900	+1.028%	+2.080%
2021-07-06	44.7300	44.7300	44.7300	44.7300	-0.179%	+3.130%
2021-07-02	44.8100	44.8100	44.8100	44.8100	+0.855%	+2.946%
2021-07-01	44.4300	44.4300	44.4300	44.4300	+0.520%	+3.826%
2021-06-30	44.2000	44.2000	44.2000	44.2000	+0.136%	+4.367%
2021-06-29	44.1400	44.1400	44.1400	44.1400	+0.182%	+4.508%
2021-06-28	44.0600	44.0600	44.0600	44.0600	+0.250%	+4.698%
2021-06-25	43.9500	43.9500	43.9500	43.9500	+0.457%	+4.960%
2021-06-24	43.7500	43.7500	43.7500	43.7500	+0.598%	+5.440%
2021-06-23	43.4900	43.4900	43.4900	43.4900	-0.115%	+6.070%
2021-06-22	43.5400	43.5400	43.5400	43.5400	+0.601%	+5.949%
2021-06-21	43.2800	43.2800	43.2800	43.2800	+1.430%	+6.585%
2021-06-18	42.6700	42.6700	42.6700	42.6700	-1.364%	+8.109%
2021-06-17	43.2600	43.2600	43.2600	43.2600	+0.023%	+6.634%
2021-06-16	43.2500	43.2500	43.2500	43.2500	-0.483%	+6.659%
2021-06-15	43.4600	43.4600	43.4600	43.4600	-0.275%	+6.144%
2021-06-14	43.5800	43.5800	43.5800	43.5800	+0.276%	+5.851%
2021-06-11	43.4600	43.4600	43.4600	43.4600	+0.231%	+6.144%
2021-06-10	43.3600	43.3600	43.3600	43.3600	+0.603%	+6.388%
2021-06-09	43.1000	43.1000	43.1000	43.1000	-0.231%	+7.030%
2021-06-08	43.2000	43.2000	43.2000	43.2000	0.000%	+6.782%
2021-06-07	43.2000	43.2000	43.2000	43.2000	-0.208%	+6.782%
2021-06-04	43.2900	43.2900	43.2900	43.2900	+0.886%	+6.560%
2021-06-03	42.9100	42.9100	42.9100	42.9100	-0.325%	+7.504%
2021-06-02	43.0500	43.0500	43.0500	43.0500	+0.140%	+7.154%
2021-06-01	42.9900	42.9900	42.9900	42.9900	-0.070%	+7.304%
2021-05-28	43.0200	43.0200	43.0200	43.0200	+0.233%	+7.229%
2021-05-27	42.9200	42.9200	42.9200	42.9200	0.000%	+7.479%
2021-05-26	42.9200	42.9200	42.9200	42.9200	+0.070%	+7.479%
2021-05-24	42.8900	42.8900	42.8900	42.8900	+1.037%	+7.554%
2021-05-21	42.4500	42.4500	42.4500	42.4500	-0.071%	+8.669%
2021-05-20	42.4800	42.4800	42.4800	42.4800	+1.071%	+8.592%
2021-05-19	42.0300	42.0300	42.0300	42.0300	-0.214%	+9.755%
2021-05-18	42.1200	42.1200	42.1200	42.1200	-0.847%	+9.520%
2021-05-17	42.4800	42.4800	42.4800	42.4800	-0.328%	+8.592%
2021-05-14	42.6200	42.6200	42.6200	42.6200	+1.428%	+8.236%
2021-05-13	42.0200	42.0200	42.0200	42.0200	+1.351%	+9.781%
2021-05-12	41.4600	41.4600	41.4600	41.4600	-2.332%	+11.264%
2021-05-11	42.4500	42.4500	42.4500	42.4500	-0.864%	+8.669%
2021-05-10	42.8200	42.8200	42.8200	42.8200	-1.177%	+7.730%
2021-05-07	43.3300	43.3300	43.3300	43.3300	+0.861%	+6.462%
2021-05-06	42.9600	42.9600	42.9600	42.9600	+0.750%	+7.379%
2021-05-05	42.6400	42.6400	42.6400	42.6400	+0.094%	+8.185%
2021-05-04	42.6000	42.6000	42.6000	42.6000	-0.722%	+8.286%
2021-05-03	42.9100	42.9100	42.9100	42.9100	+0.070%	+7.504%
2021-04-30	42.8800	42.8800	42.8800	42.8800	-0.695%	+7.579%
2021-04-29	43.1800	43.1800	43.1800	43.1800	+0.536%	+6.832%
2021-04-28	42.9500	42.9500	42.9500	42.9500	-0.093%	+7.404%
2021-04-27	42.9900	42.9900	42.9900	42.9900	+0.047%	+7.304%
2021-04-26	42.9700	42.9700	42.9700	42.9700	+0.163%	+7.354%
2021-04-23	42.9000	42.9000	42.9000	42.9000	+1.132%	+7.529%
2021-04-22	42.4200	42.4200	42.4200	42.4200	-0.842%	+8.746%
2021-04-21	42.7800	42.7800	42.7800	42.7800	+0.992%	+7.831%
2021-04-20	42.3600	42.3600	42.3600	42.3600	-0.796%	+8.900%
2021-04-19	42.7000	42.7000	42.7000	42.7000	-0.536%	+8.033%
2021-04-16	42.9300	42.9300	42.9300	42.9300	+0.327%	+7.454%
2021-04-15	42.7900	42.7900	42.7900	42.7900	+1.158%	+7.806%
2021-04-14	42.3000	42.3000	42.3000	42.3000	-0.424%	+9.054%
2021-04-13	42.4800	42.4800	42.4800	42.4800	+0.331%	+8.592%
2021-04-12	42.3400	42.3400	42.3400	42.3400	0.000%	+8.951%
2021-04-09	42.3400	42.3400	42.3400	42.3400	+0.978%	+8.951%
2021-04-08	41.9300	41.9300	41.9300	41.9300	+0.552%	+10.017%
2021-04-07	41.7000	41.7000	41.7000	41.7000	+0.048%	+10.624%
2021-04-06	41.6800	41.6800	41.6800	41.6800	-0.096%	+10.677%
2021-04-05	41.7200	41.7200	41.7200	41.7200	+1.484%	+10.570%
2021-04-01	41.1100	41.1100	41.1100	41.1100	+1.256%	+12.211%
2021-03-31	40.6000	40.6000	40.6000	40.6000	+0.420%	+13.621%
2021-03-30	40.4300	40.4300	40.4300	40.4300	-0.321%	+14.098%
2021-03-29	40.5600	40.5600	40.5600	40.5600	-0.172%	+13.733%
2021-03-26	40.6300	40.6300	40.6300	40.6300	+1.753%	+13.537%
2021-03-25	39.9300	39.9300	39.9300	39.9300	+0.503%	+15.527%
2021-03-24	39.7300	39.7300	39.7300	39.7300	-0.401%	+16.109%
2021-03-23	39.8900	39.8900	39.8900	39.8900	-0.672%	+15.643%
2021-03-22	40.1600	40.1600	40.1600	40.1600	+0.778%	+14.866%
2021-03-19	39.8500	39.8500	39.8500	39.8500	-0.275%	+15.759%
2021-03-18	39.9600	39.9600	39.9600	39.9600	-1.431%	+15.440%
2021-03-17	40.5400	40.5400	40.5400	40.5400	+0.222%	+13.789%
2021-03-16	40.4500	40.4500	40.4500	40.4500	-0.197%	+14.042%
2021-03-15	40.5300	40.5300	40.5300	40.5300	+0.621%	+13.817%
2021-03-12	40.2800	40.2800	40.2800	40.2800	-0.025%	+14.523%
2021-03-11	40.2900	40.2900	40.2900	40.2900	+1.257%	+14.495%
2021-03-10	39.7900	39.7900	39.7900	39.7900	+0.556%	+15.934%
2021-03-09	39.5700	39.5700	39.5700	39.5700	+1.670%	+16.578%
2021-03-08	38.9200	38.9200	38.9200	38.9200	-0.562%	+18.525%
2021-03-05	39.1400	39.1400	39.1400	39.1400	+1.742%	+17.859%
2021-03-04	38.4700	38.4700	38.4700	38.4700	-1.561%	+19.912%
2021-03-03	39.0800	39.0800	39.0800	39.0800	-1.487%	+18.040%
2021-03-02	39.6700	39.6700	39.6700	39.6700	-0.825%	+16.284%
2021-03-01	40.0000	40.0000	40.0000	40.0000	+2.354%	+15.325%
2021-02-26	39.0800	39.0800	39.0800	39.0800	-0.281%	+18.040%
2021-02-25	39.1900	39.1900	39.1900	39.1900	-2.488%	+17.709%
2021-02-24	40.1900	40.1900	40.1900	40.1900	+1.031%	+14.780%
2021-02-23	39.7800	39.7800	39.7800	39.7800	+0.050%	+15.963%
2021-02-22	39.7600	39.7600	39.7600	39.7600	-0.823%	+16.021%
2021-02-19	40.0900	40.0900	40.0900	40.0900	-0.274%	+15.066%
2021-02-18	40.2000	40.2000	40.2000	40.2000	-0.421%	+14.751%
2021-02-17	40.3700	40.3700	40.3700	40.3700	-0.025%	+14.268%
2021-02-16	40.3800	40.3800	40.3800	40.3800	-0.198%	+14.240%
2021-02-12	40.4600	40.4600	40.4600	40.4600	+0.372%	+14.014%
2021-02-11	40.3100	40.3100	40.3100	40.3100	+0.449%	+14.438%
2021-02-10	40.1300	40.1300	40.1300	40.1300	0.000%	+14.951%
2021-02-09	40.1300	40.1300	40.1300	40.1300	-0.149%	+14.951%
2021-02-08	40.1900	40.1900	40.1900	40.1900	+0.752%	+14.780%
2021-02-05	39.8900	39.8900	39.8900	39.8900	+0.403%	+15.643%
2021-02-04	39.7300	39.7300	39.7300	39.7300	+0.940%	+16.109%
2021-02-03	39.3600	39.3600	39.3600	39.3600	+0.127%	+17.200%
2021-02-02	39.3100	39.3100	39.3100	39.3100	+1.524%	+17.349%
2021-02-01	38.7200	38.7200	38.7200	38.7200	+1.761%	+19.137%
2021-01-29	38.0500	38.0500	38.0500	38.0500	-1.984%	+21.235%
2021-01-28	38.8200	38.8200	38.8200	38.8200	+1.331%	+18.830%
2021-01-27	38.3100	38.3100	38.3100	38.3100	-2.914%	+20.412%
2021-01-26	39.4600	39.4600	39.4600	39.4600	-0.354%	+16.903%
2021-01-25	39.6000	39.6000	39.6000	39.6000	+0.253%	+16.490%
2021-01-22	39.5000	39.5000	39.5000	39.5000	-0.278%	+16.785%
2021-01-21	39.6100	39.6100	39.6100	39.6100	+0.025%	+16.460%
2021-01-20	39.6000	39.6000	39.6000	39.6000	+1.434%	+16.490%
2021-01-19	39.0400	39.0400	39.0400	39.0400	+0.774%	+18.161%
2021-01-15	38.7400	38.7400	38.7400	38.7400	-0.692%	+19.076%
2021-01-14	39.0100	39.0100	39.0100	39.0100	-0.535%	+18.252%
2021-01-13	39.2200	39.2200	39.2200	39.2200	+0.128%	+17.619%
2021-01-12	39.1700	39.1700	39.1700	39.1700	-0.026%	+17.769%
2021-01-11	39.1800	39.1800	39.1800	39.1800	-0.609%	+17.739%
2021-01-08	39.4200	39.4200	39.4200	39.4200	+0.715%	+17.022%
2021-01-07	39.1400	39.1400	39.1400	39.1400	+1.689%	+17.859%
2021-01-06	38.4900	38.4900	38.4900	38.4900	+0.575%	+19.849%
2021-01-05	38.2700	38.2700	38.2700	38.2700	+0.711%	+20.538%
2021-01-04	38.0000	38.0000	38.0000	38.0000	-1.452%	+21.395%
2020-12-31	38.5600	38.5600	38.5600	38.5600	+0.600%	+19.632%
2020-12-30	38.3300	38.3300	38.3300	38.3300	+0.183%	+20.350%
2020-12-29	38.2600	38.2600	38.2600	38.2600	-0.287%	+20.570%
2020-12-28	38.3700	38.3700	38.3700	38.3700	+1.000%	+20.224%
2020-12-24	37.9900	37.9900	37.9900	37.9900	+0.370%	+21.427%
2020-12-23	37.8500	37.8500	37.8500	37.8500	+0.053%	+21.876%
2020-12-22	37.8300	37.8300	37.8300	37.8300	-0.106%	+21.940%
2020-12-21	37.8700	37.8700	37.8700	37.8700	-0.079%	+21.811%
2020-12-18	37.9000	37.9000	37.9000	37.9000	-0.342%	+21.715%
2020-12-17	38.0300	38.0300	38.0300	38.0300	+0.662%	+21.299%
2020-12-16	37.7800	37.7800	37.7800	37.7800	+0.186%	+22.102%
2020-12-15	37.7100	37.7100	37.7100	37.7100	+1.289%	+22.328%
2020-12-14	37.2300	37.2300	37.2300	37.2300	-0.481%	+23.905%
2020-12-11	37.4100	37.4100	37.4100	37.4100	+0.053%	+23.309%
2020-12-10	37.3900	37.3900	37.3900	37.3900	-0.214%	+23.375%
2020-12-09	37.4700	37.4700	37.4700	37.4700	-0.821%	+23.112%
2020-12-08	37.7800	37.7800	37.7800	37.7800	-0.422%	+22.102%
2020-12-07	37.9400	37.9400	37.9400	37.9400	-0.184%	+21.587%
2020-12-04	38.0100	38.0100	38.0100	38.0100	+0.876%	+21.363%
2020-12-03	37.6800	37.6800	37.6800	37.6800	-0.291%	+22.426%
2020-12-02	37.7900	37.7900	37.7900	37.7900	-0.079%	+22.069%
2020-12-01	37.8200	37.8200	37.8200	37.8200	+1.015%	+21.973%
2020-11-30	37.4400	37.4400	37.4400	37.4400	-0.346%	+23.210%
2020-11-27	37.5700	37.5700	37.5700	37.5700	+0.401%	+22.784%
2020-11-26	37.4200	37.4200	37.4200	37.4200	0.000%	+23.276%
2020-11-25	37.4200	37.4200	37.4200	37.4200	-0.080%	+23.276%
2020-11-24	37.4500	37.4500	37.4500	37.4500	+1.436%	+23.178%
2020-11-23	36.9200	36.9200	36.9200	36.9200	+0.545%	+24.946%
2020-11-20	36.7200	36.7200	36.7200	36.7200	-0.676%	+25.626%
2020-11-19	36.9700	36.9700	36.9700	36.9700	+0.353%	+24.777%
2020-11-18	36.8400	36.8400	36.8400	36.8400	-0.994%	+25.217%
2020-11-17	37.2100	37.2100	37.2100	37.2100	-0.508%	+23.972%
2020-11-16	37.4000	37.4000	37.4000	37.4000	+0.972%	+23.342%
2020-11-13	37.0400	37.0400	37.0400	37.0400	+1.175%	+24.541%
2020-11-12	36.6100	36.6100	36.6100	36.6100	-0.813%	+26.004%
2020-11-11	36.9100	36.9100	36.9100	36.9100	+0.847%	+24.980%
2020-11-10	36.6000	36.6000	36.6000	36.6000	-0.516%	+26.038%
2020-11-09	36.7900	36.7900	36.7900	36.7900	+0.767%	+25.387%
2020-11-06	36.5100	36.5100	36.5100	36.5100	-0.055%	+26.349%
2020-11-05	36.5300	36.5300	36.5300	36.5300	+2.182%	+26.280%
2020-11-04	35.7500	35.7500	35.7500	35.7500	+2.612%	+29.035%
2020-11-03	34.8400	34.8400	34.8400	34.8400	+1.842%	+32.405%
2020-11-02	34.2100	34.2100	34.2100	34.2100	+1.303%	+34.844%
2020-10-30	33.7700	33.7700	33.7700	33.7700	-1.228%	+36.601%
2020-10-29	34.1900	34.1900	34.1900	34.1900	+1.214%	+34.922%
2020-10-28	33.7800	33.7800	33.7800	33.7800	-3.513%	+36.560%
2020-10-27	35.0100	35.0100	35.0100	35.0100	-0.171%	+31.762%
2020-10-26	35.0700	35.0700	35.0700	35.0700	-1.984%	+31.537%
2020-10-23	35.7800	35.7800	35.7800	35.7800	+0.477%	+28.927%
2020-10-22	35.6100	35.6100	35.6100	35.6100	+0.225%	+29.542%
2020-10-21	35.5300	35.5300	35.5300	35.5300	-0.112%	+29.834%
2020-10-20	35.5700	35.5700	35.5700	35.5700	+0.537%	+29.688%
2020-10-19	35.3800	35.3800	35.3800	35.3800	-1.695%	+30.384%
2020-10-16	35.9900	35.9900	35.9900	35.9900	+0.056%	+28.174%
2020-10-15	35.9700	35.9700	35.9700	35.9700	-0.250%	+28.246%
2020-10-14	36.0600	36.0600	36.0600	36.0600	-0.743%	+27.926%
2020-10-13	36.3300	36.3300	36.3300	36.3300	-0.547%	+26.975%
2020-10-12	36.5300	36.5300	36.5300	36.5300	+1.727%	+26.280%
2020-10-09	35.9100	35.9100	35.9100	35.9100	+0.956%	+28.460%
2020-10-08	35.5700	35.5700	35.5700	35.5700	+0.565%	+29.688%
2020-10-07	35.3700	35.3700	35.3700	35.3700	+1.813%	+30.421%
2020-10-06	34.7400	34.7400	34.7400	34.7400	-1.531%	+32.786%
2020-10-05	35.2800	35.2800	35.2800	35.2800	+1.848%	+30.754%

.dark-mode .nPYlnL{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .nPYlnL{ color: #333333; background-color: white; border: 2px solid #333333; }AFDGXLARGE CAP EQUITY FUND - R5 CLASSmf NASDAQ

AFDGX
LARGE CAP EQUITY FUND - R5 CLASS
mf NASDAQ