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AFDIX
LARGE CAP EQUITY FUND - INVESTOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

46.00USD+2.018%(+0.91)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	46.0000	46.0000	46.0000	46.0000	+2.018%	0.000%
2022-03-25	45.0900	45.0900	45.0900	45.0900	+0.378%	+2.018%
2022-03-24	44.9200	44.9200	44.9200	44.9200	+1.445%	+2.404%
2022-03-23	44.2800	44.2800	44.2800	44.2800	-1.425%	+3.884%
2022-03-22	44.9200	44.9200	44.9200	44.9200	+1.171%	+2.404%
2022-03-21	44.4000	44.4000	44.4000	44.4000	-0.225%	+3.604%
2022-03-18	44.5000	44.5000	44.5000	44.5000	+1.367%	+3.371%
2022-03-17	43.9000	43.9000	43.9000	43.9000	+1.152%	+4.784%
2022-03-16	43.4000	43.4000	43.4000	43.4000	+2.455%	+5.991%
2022-03-15	42.3600	42.3600	42.3600	42.3600	+2.492%	+8.593%
2022-03-14	41.3300	41.3300	41.3300	41.3300	-0.625%	+11.299%
2022-03-11	41.5900	41.5900	41.5900	41.5900	-1.399%	+10.604%
2022-03-10	42.1800	42.1800	42.1800	42.1800	-0.519%	+9.056%
2022-03-09	42.4000	42.4000	42.4000	42.4000	+2.938%	+8.491%
2022-03-08	41.1900	41.1900	41.1900	41.1900	-0.723%	+11.678%
2022-03-07	41.4900	41.4900	41.4900	41.4900	-3.242%	+10.870%
2022-03-04	42.8800	42.8800	42.8800	42.8800	-1.221%	+7.276%
2022-03-03	43.4100	43.4100	43.4100	43.4100	-0.664%	+5.966%
2022-03-02	43.7000	43.7000	43.7000	43.7000	+1.770%	+5.263%
2022-03-01	42.9400	42.9400	42.9400	42.9400	-1.829%	+7.126%
2022-02-28	43.7400	43.7400	43.7400	43.7400	-0.274%	+5.167%
2022-02-25	43.8600	43.8600	43.8600	43.8600	+2.190%	+4.879%
2022-02-24	42.9200	42.9200	42.9200	42.9200	+1.538%	+7.176%
2022-02-23	42.2700	42.2700	42.2700	42.2700	-1.994%	+8.824%
2022-02-22	43.1300	43.1300	43.1300	43.1300	-1.123%	+6.654%
2022-02-18	43.6200	43.6200	43.6200	43.6200	-0.683%	+5.456%
2022-02-17	43.9200	43.9200	43.9200	43.9200	-2.291%	+4.736%
2022-02-16	44.9500	44.9500	44.9500	44.9500	+0.201%	+2.336%
2022-02-15	44.8600	44.8600	44.8600	44.8600	+1.793%	+2.541%
2022-02-14	44.0700	44.0700	44.0700	44.0700	-0.204%	+4.379%
2022-02-11	44.1600	44.1600	44.1600	44.1600	-2.128%	+4.167%
2022-02-10	45.1200	45.1200	45.1200	45.1200	-1.849%	+1.950%
2022-02-09	45.9700	45.9700	45.9700	45.9700	+1.524%	+0.065%
2022-02-08	45.2800	45.2800	45.2800	45.2800	+0.846%	+1.590%
2022-02-07	44.9000	44.9000	44.9000	44.9000	-0.377%	+2.450%
2022-02-04	45.0700	45.0700	45.0700	45.0700	+0.535%	+2.063%
2022-02-03	44.8300	44.8300	44.8300	44.8300	-2.755%	+2.610%
2022-02-02	46.1000	46.1000	46.1000	46.1000	+0.897%	-0.217%
2022-02-01	45.6900	45.6900	45.6900	45.6900	+0.683%	+0.678%
2022-01-31	45.3800	45.3800	45.3800	45.3800	+1.909%	+1.366%
2022-01-28	44.5300	44.5300	44.5300	44.5300	+2.391%	+3.301%
2022-01-27	43.4900	43.4900	43.4900	43.4900	-0.640%	+5.771%
2022-01-26	43.7700	43.7700	43.7700	43.7700	+0.091%	+5.095%
2022-01-25	43.7300	43.7300	43.7300	43.7300	-1.353%	+5.191%
2022-01-24	44.3300	44.3300	44.3300	44.3300	+0.203%	+3.767%
2022-01-21	44.2400	44.2400	44.2400	44.2400	-1.776%	+3.978%
2022-01-20	45.0400	45.0400	45.0400	45.0400	-0.880%	+2.131%
2022-01-19	45.4400	45.4400	45.4400	45.4400	-0.786%	+1.232%
2022-01-18	45.8000	45.8000	45.8000	45.8000	-1.927%	+0.437%
2022-01-14	46.7000	46.7000	46.7000	46.7000	-0.171%	-1.499%
2022-01-13	46.7800	46.7800	46.7800	46.7800	-1.537%	-1.667%
2022-01-12	47.5100	47.5100	47.5100	47.5100	+0.402%	-3.178%
2022-01-11	47.3200	47.3200	47.3200	47.3200	+0.874%	-2.790%
2022-01-10	46.9100	46.9100	46.9100	46.9100	-0.340%	-1.940%
2022-01-07	47.0700	47.0700	47.0700	47.0700	-0.507%	-2.273%
2022-01-06	47.3100	47.3100	47.3100	47.3100	-0.169%	-2.769%
2022-01-05	47.3900	47.3900	47.3900	47.3900	-2.067%	-2.933%
2022-01-04	48.3900	48.3900	48.3900	48.3900	-0.206%	-4.939%
2022-01-03	48.4900	48.4900	48.4900	48.4900	+0.414%	-5.135%
2021-12-31	48.2900	48.2900	48.2900	48.2900	-0.227%	-4.742%
2021-12-30	48.4000	48.4000	48.4000	48.4000	-0.288%	-4.959%
2021-12-29	48.5400	48.5400	48.5400	48.5400	+0.103%	-5.233%
2021-12-28	48.4900	48.4900	48.4900	48.4900	-0.103%	-5.135%
2021-12-27	48.5400	48.5400	48.5400	48.5400	+1.484%	-5.233%
2021-12-23	47.8300	47.8300	47.8300	47.8300	+0.652%	-3.826%
2021-12-22	47.5200	47.5200	47.5200	47.5200	+1.063%	-3.199%
2021-12-21	47.0200	47.0200	47.0200	47.0200	+2.018%	-2.169%
2021-12-20	46.0900	46.0900	46.0900	46.0900	-1.200%	-0.195%
2021-12-17	46.6500	46.6500	46.6500	46.6500	-1.207%	-1.393%
2021-12-16	47.2200	47.2200	47.2200	47.2200	-1.048%	-2.584%
2021-12-15	47.7200	47.7200	47.7200	47.7200	+1.727%	-3.604%
2021-12-14	46.9100	46.9100	46.9100	46.9100	-0.971%	-1.940%
2021-12-13	47.3700	47.3700	47.3700	47.3700	-1.024%	-2.892%
2021-12-10	47.8600	47.8600	47.8600	47.8600	+0.800%	-3.886%
2021-12-09	47.4800	47.4800	47.4800	47.4800	-0.773%	-3.117%
2021-12-08	47.8500	47.8500	47.8500	47.8500	+0.357%	-3.866%
2021-12-07	47.6800	47.6800	47.6800	47.6800	-0.293%	-3.523%
2021-12-06	47.8200	47.8200	47.8200	47.8200	+1.206%	-3.806%
2021-12-03	47.2500	47.2500	47.2500	47.2500	-0.923%	-2.646%
2021-12-02	47.6900	47.6900	47.6900	47.6900	+1.533%	-3.544%
2021-12-01	46.9700	46.9700	46.9700	46.9700	-1.032%	-2.065%
2021-11-30	47.4600	47.4600	47.4600	47.4600	-1.922%	-3.076%
2021-11-29	48.3900	48.3900	48.3900	48.3900	+1.489%	-4.939%
2021-11-26	47.6800	47.6800	47.6800	47.6800	-2.614%	-3.523%
2021-11-24	48.9600	48.9600	48.9600	48.9600	+0.205%	-6.046%
2021-11-23	48.8600	48.8600	48.8600	48.8600	+0.061%	-5.853%
2021-11-22	48.8300	48.8300	48.8300	48.8300	-0.590%	-5.796%
2021-11-19	49.1200	49.1200	49.1200	49.1200	-0.264%	-6.352%
2021-11-18	49.2500	49.2500	49.2500	49.2500	+0.387%	-6.599%
2021-11-17	49.0600	49.0600	49.0600	49.0600	-0.406%	-6.237%
2021-11-16	49.2600	49.2600	49.2600	49.2600	+0.695%	-6.618%
2021-11-15	48.9200	48.9200	48.9200	48.9200	-0.020%	-5.969%
2021-11-12	48.9300	48.9300	48.9300	48.9300	+0.803%	-5.988%
2021-11-11	48.5400	48.5400	48.5400	48.5400	-0.103%	-5.233%
2021-11-10	48.5900	48.5900	48.5900	48.5900	-0.837%	-5.330%
2021-11-09	49.0000	49.0000	49.0000	49.0000	-0.366%	-6.122%
2021-11-08	49.1800	49.1800	49.1800	49.1800	+0.245%	-6.466%
2021-11-05	49.0600	49.0600	49.0600	49.0600	+0.307%	-6.237%
2021-11-04	48.9100	48.9100	48.9100	48.9100	+0.762%	-5.950%
2021-11-03	48.5400	48.5400	48.5400	48.5400	+0.601%	-5.233%
2021-11-02	48.2500	48.2500	48.2500	48.2500	+0.416%	-4.663%
2021-11-01	48.0500	48.0500	48.0500	48.0500	-0.021%	-4.266%
2021-10-29	48.0600	48.0600	48.0600	48.0600	+0.313%	-4.286%
2021-10-28	47.9100	47.9100	47.9100	47.9100	+0.991%	-3.987%
2021-10-27	47.4400	47.4400	47.4400	47.4400	-0.294%	-3.035%
2021-10-26	47.5800	47.5800	47.5800	47.5800	+0.316%	-3.321%
2021-10-25	47.4300	47.4300	47.4300	47.4300	+0.423%	-3.015%
2021-10-22	47.2300	47.2300	47.2300	47.2300	-0.042%	-2.604%
2021-10-21	47.2500	47.2500	47.2500	47.2500	+0.382%	-2.646%
2021-10-20	47.0700	47.0700	47.0700	47.0700	+0.213%	-2.273%
2021-10-19	46.9700	46.9700	46.9700	46.9700	+0.600%	-2.065%
2021-10-18	46.6900	46.6900	46.6900	46.6900	+0.365%	-1.478%
2021-10-15	46.5200	46.5200	46.5200	46.5200	+0.911%	-1.118%
2021-10-14	46.1000	46.1000	46.1000	46.1000	+1.924%	-0.217%
2021-10-13	45.2300	45.2300	45.2300	45.2300	+0.489%	+1.702%
2021-10-12	45.0100	45.0100	45.0100	45.0100	-0.133%	+2.200%
2021-10-11	45.0700	45.0700	45.0700	45.0700	-0.771%	+2.063%
2021-10-08	45.4200	45.4200	45.4200	45.4200	-0.220%	+1.277%
2021-10-07	45.5200	45.5200	45.5200	45.5200	+0.954%	+1.054%
2021-10-06	45.0900	45.0900	45.0900	45.0900	+0.490%	+2.018%
2021-10-05	44.8700	44.8700	44.8700	44.8700	+1.150%	+2.518%
2021-10-04	44.3600	44.3600	44.3600	44.3600	-1.378%	+3.697%
2021-10-01	44.9800	44.9800	44.9800	44.9800	+1.329%	+2.268%
2021-09-30	44.3900	44.3900	44.3900	44.3900	-1.114%	+3.627%
2021-09-29	44.8900	44.8900	44.8900	44.8900	-0.067%	+2.473%
2021-09-28	44.9200	44.9200	44.9200	44.9200	-2.284%	+2.404%
2021-09-27	45.9700	45.9700	45.9700	45.9700	-0.476%	+0.065%
2021-09-24	46.1900	46.1900	46.1900	46.1900	+0.022%	-0.411%
2021-09-23	46.1800	46.1800	46.1800	46.1800	+1.361%	-0.390%
2021-09-22	45.5600	45.5600	45.5600	45.5600	+0.975%	+0.966%
2021-09-21	45.1200	45.1200	45.1200	45.1200	-0.022%	+1.950%
2021-09-20	45.1300	45.1300	45.1300	45.1300	-1.742%	+1.928%
2021-09-17	45.9300	45.9300	45.9300	45.9300	-0.992%	+0.152%
2021-09-16	46.3900	46.3900	46.3900	46.3900	-0.172%	-0.841%
2021-09-15	46.4700	46.4700	46.4700	46.4700	+0.824%	-1.011%
2021-09-14	46.0900	46.0900	46.0900	46.0900	-0.389%	-0.195%
2021-09-13	46.2700	46.2700	46.2700	46.2700	+0.238%	-0.584%
2021-09-10	46.1600	46.1600	46.1600	46.1600	-0.688%	-0.347%
2021-09-09	46.4800	46.4800	46.4800	46.4800	-0.364%	-1.033%
2021-09-08	46.6500	46.6500	46.6500	46.6500	-0.193%	-1.393%
2021-09-07	46.7400	46.7400	46.7400	46.7400	-0.256%	-1.583%
2021-09-03	46.8600	46.8600	46.8600	46.8600	-0.064%	-1.835%
2021-09-02	46.8900	46.8900	46.8900	46.8900	+0.235%	-1.898%
2021-09-01	46.7800	46.7800	46.7800	46.7800	+0.064%	-1.667%
2021-08-31	46.7500	46.7500	46.7500	46.7500	-0.171%	-1.604%
2021-08-30	46.8300	46.8300	46.8300	46.8300	+0.407%	-1.772%
2021-08-27	46.6400	46.6400	46.6400	46.6400	+0.887%	-1.372%
2021-08-26	46.2300	46.2300	46.2300	46.2300	-0.516%	-0.498%
2021-08-25	46.4700	46.4700	46.4700	46.4700	+0.216%	-1.011%
2021-08-24	46.3700	46.3700	46.3700	46.3700	+0.173%	-0.798%
2021-08-23	46.2900	46.2900	46.2900	46.2900	+0.806%	-0.626%
2021-08-20	45.9200	45.9200	45.9200	45.9200	+0.990%	+0.174%
2021-08-19	45.4700	45.4700	45.4700	45.4700	+0.375%	+1.166%
2021-08-18	45.3000	45.3000	45.3000	45.3000	-1.027%	+1.545%
2021-08-17	45.7700	45.7700	45.7700	45.7700	-0.759%	+0.503%
2021-08-16	46.1200	46.1200	46.1200	46.1200	+0.414%	-0.260%
2021-08-13	45.9300	45.9300	45.9300	45.9300	+0.262%	+0.152%
2021-08-12	45.8100	45.8100	45.8100	45.8100	+0.307%	+0.415%
2021-08-11	45.6700	45.6700	45.6700	45.6700	+0.285%	+0.723%
2021-08-10	45.5400	45.5400	45.5400	45.5400	+0.110%	+1.010%
2021-08-09	45.4900	45.4900	45.4900	45.4900	-0.176%	+1.121%
2021-08-06	45.5700	45.5700	45.5700	45.5700	+0.066%	+0.944%
2021-08-05	45.5400	45.5400	45.5400	45.5400	+0.552%	+1.010%
2021-08-04	45.2900	45.2900	45.2900	45.2900	-0.396%	+1.568%
2021-08-03	45.4700	45.4700	45.4700	45.4700	+0.731%	+1.166%
2021-08-02	45.1400	45.1400	45.1400	45.1400	-0.243%	+1.905%
2021-07-30	45.2500	45.2500	45.2500	45.2500	-0.484%	+1.657%
2021-07-29	45.4700	45.4700	45.4700	45.4700	+0.353%	+1.166%
2021-07-28	45.3100	45.3100	45.3100	45.3100	0.000%	+1.523%
2021-07-27	45.3100	45.3100	45.3100	45.3100	-0.527%	+1.523%
2021-07-26	45.5500	45.5500	45.5500	45.5500	+0.066%	+0.988%
2021-07-23	45.5200	45.5200	45.5200	45.5200	+1.111%	+1.054%
2021-07-22	45.0200	45.0200	45.0200	45.0200	+0.267%	+2.177%
2021-07-21	44.9000	44.9000	44.9000	44.9000	+0.944%	+2.450%
2021-07-20	44.4800	44.4800	44.4800	44.4800	+1.460%	+3.417%
2021-07-19	43.8400	43.8400	43.8400	43.8400	-1.594%	+4.927%
2021-07-16	44.5500	44.5500	44.5500	44.5500	-0.735%	+3.255%
2021-07-15	44.8800	44.8800	44.8800	44.8800	-0.244%	+2.496%
2021-07-14	44.9900	44.9900	44.9900	44.9900	+0.134%	+2.245%
2021-07-13	44.9300	44.9300	44.9300	44.9300	-0.244%	+2.381%
2021-07-12	45.0400	45.0400	45.0400	45.0400	+1.032%	+2.131%
2021-07-06	44.5800	44.5800	44.5800	44.5800	-0.157%	+3.185%
2021-07-02	44.6500	44.6500	44.6500	44.6500	+0.836%	+3.024%
2021-07-01	44.2800	44.2800	44.2800	44.2800	+0.522%	+3.884%
2021-06-30	44.0500	44.0500	44.0500	44.0500	+0.136%	+4.427%
2021-06-29	43.9900	43.9900	43.9900	43.9900	+0.182%	+4.569%
2021-06-28	43.9100	43.9100	43.9100	43.9100	+0.251%	+4.760%
2021-06-25	43.8000	43.8000	43.8000	43.8000	+0.459%	+5.023%
2021-06-24	43.6000	43.6000	43.6000	43.6000	+0.600%	+5.505%
2021-06-23	43.3400	43.3400	43.3400	43.3400	-0.138%	+6.138%
2021-06-22	43.4000	43.4000	43.4000	43.4000	+0.603%	+5.991%
2021-06-21	43.1400	43.1400	43.1400	43.1400	+1.434%	+6.630%
2021-06-18	42.5300	42.5300	42.5300	42.5300	-1.368%	+8.159%
2021-06-17	43.1200	43.1200	43.1200	43.1200	+0.023%	+6.679%
2021-06-16	43.1100	43.1100	43.1100	43.1100	-0.485%	+6.704%
2021-06-15	43.3200	43.3200	43.3200	43.3200	-0.253%	+6.187%
2021-06-14	43.4300	43.4300	43.4300	43.4300	+0.254%	+5.918%
2021-06-11	43.3200	43.3200	43.3200	43.3200	+0.231%	+6.187%
2021-06-10	43.2200	43.2200	43.2200	43.2200	+0.605%	+6.432%
2021-06-09	42.9600	42.9600	42.9600	42.9600	-0.232%	+7.076%
2021-06-08	43.0600	43.0600	43.0600	43.0600	0.000%	+6.828%
2021-06-07	43.0600	43.0600	43.0600	43.0600	-0.209%	+6.828%
2021-06-04	43.1500	43.1500	43.1500	43.1500	+0.888%	+6.605%
2021-06-03	42.7700	42.7700	42.7700	42.7700	-0.326%	+7.552%
2021-06-02	42.9100	42.9100	42.9100	42.9100	+0.140%	+7.201%
2021-06-01	42.8500	42.8500	42.8500	42.8500	-0.070%	+7.351%
2021-05-28	42.8800	42.8800	42.8800	42.8800	+0.234%	+7.276%
2021-05-27	42.7800	42.7800	42.7800	42.7800	0.000%	+7.527%
2021-05-26	42.7800	42.7800	42.7800	42.7800	+0.047%	+7.527%
2021-05-24	42.7600	42.7600	42.7600	42.7600	+1.064%	+7.577%
2021-05-21	42.3100	42.3100	42.3100	42.3100	-0.071%	+8.721%
2021-05-20	42.3400	42.3400	42.3400	42.3400	+1.074%	+8.644%
2021-05-19	41.8900	41.8900	41.8900	41.8900	-0.214%	+9.811%
2021-05-18	41.9800	41.9800	41.9800	41.9800	-0.874%	+9.576%
2021-05-17	42.3500	42.3500	42.3500	42.3500	-0.329%	+8.619%
2021-05-14	42.4900	42.4900	42.4900	42.4900	+1.432%	+8.261%
2021-05-13	41.8900	41.8900	41.8900	41.8900	+1.355%	+9.811%
2021-05-12	41.3300	41.3300	41.3300	41.3300	-2.339%	+11.299%
2021-05-11	42.3200	42.3200	42.3200	42.3200	-0.867%	+8.696%
2021-05-10	42.6900	42.6900	42.6900	42.6900	-1.181%	+7.754%
2021-05-07	43.2000	43.2000	43.2000	43.2000	+0.864%	+6.481%
2021-05-06	42.8300	42.8300	42.8300	42.8300	+0.776%	+7.401%
2021-05-05	42.5000	42.5000	42.5000	42.5000	+0.071%	+8.235%
2021-05-04	42.4700	42.4700	42.4700	42.4700	-0.725%	+8.312%
2021-05-03	42.7800	42.7800	42.7800	42.7800	+0.070%	+7.527%
2021-04-30	42.7500	42.7500	42.7500	42.7500	-0.674%	+7.602%
2021-04-29	43.0400	43.0400	43.0400	43.0400	+0.514%	+6.877%
2021-04-28	42.8200	42.8200	42.8200	42.8200	-0.093%	+7.426%
2021-04-27	42.8600	42.8600	42.8600	42.8600	+0.047%	+7.326%
2021-04-26	42.8400	42.8400	42.8400	42.8400	+0.164%	+7.376%
2021-04-23	42.7700	42.7700	42.7700	42.7700	+1.135%	+7.552%
2021-04-22	42.2900	42.2900	42.2900	42.2900	-0.844%	+8.773%
2021-04-21	42.6500	42.6500	42.6500	42.6500	+0.995%	+7.855%
2021-04-20	42.2300	42.2300	42.2300	42.2300	-0.799%	+8.927%
2021-04-19	42.5700	42.5700	42.5700	42.5700	-0.537%	+8.057%
2021-04-16	42.8000	42.8000	42.8000	42.8000	+0.328%	+7.477%
2021-04-15	42.6600	42.6600	42.6600	42.6600	+1.138%	+7.829%
2021-04-14	42.1800	42.1800	42.1800	42.1800	-0.425%	+9.056%
2021-04-13	42.3600	42.3600	42.3600	42.3600	+0.332%	+8.593%
2021-04-12	42.2200	42.2200	42.2200	42.2200	+0.024%	+8.953%
2021-04-09	42.2100	42.2100	42.2100	42.2100	+0.957%	+8.979%
2021-04-08	41.8100	41.8100	41.8100	41.8100	+0.553%	+10.022%
2021-04-07	41.5800	41.5800	41.5800	41.5800	+0.048%	+10.630%
2021-04-06	41.5600	41.5600	41.5600	41.5600	-0.096%	+10.683%
2021-04-05	41.6000	41.6000	41.6000	41.6000	+1.488%	+10.577%
2021-04-01	40.9900	40.9900	40.9900	40.9900	+1.260%	+12.222%
2021-03-31	40.4800	40.4800	40.4800	40.4800	+0.397%	+13.636%
2021-03-30	40.3200	40.3200	40.3200	40.3200	-0.297%	+14.087%
2021-03-29	40.4400	40.4400	40.4400	40.4400	-0.173%	+13.749%
2021-03-26	40.5100	40.5100	40.5100	40.5100	+1.733%	+13.552%
2021-03-25	39.8200	39.8200	39.8200	39.8200	+0.505%	+15.520%
2021-03-24	39.6200	39.6200	39.6200	39.6200	-0.377%	+16.103%
2021-03-23	39.7700	39.7700	39.7700	39.7700	-0.699%	+15.665%
2021-03-22	40.0500	40.0500	40.0500	40.0500	+0.780%	+14.856%
2021-03-19	39.7400	39.7400	39.7400	39.7400	-0.276%	+15.752%
2021-03-18	39.8500	39.8500	39.8500	39.8500	-1.410%	+15.433%
2021-03-17	40.4200	40.4200	40.4200	40.4200	+0.198%	+13.805%
2021-03-16	40.3400	40.3400	40.3400	40.3400	-0.198%	+14.031%
2021-03-15	40.4200	40.4200	40.4200	40.4200	+0.622%	+13.805%
2021-03-12	40.1700	40.1700	40.1700	40.1700	0.000%	+14.513%
2021-03-11	40.1700	40.1700	40.1700	40.1700	+1.235%	+14.513%
2021-03-10	39.6800	39.6800	39.6800	39.6800	+0.558%	+15.927%
2021-03-09	39.4600	39.4600	39.4600	39.4600	+1.675%	+16.574%
2021-03-08	38.8100	38.8100	38.8100	38.8100	-0.589%	+18.526%
2021-03-05	39.0400	39.0400	39.0400	39.0400	+1.746%	+17.828%
2021-03-04	38.3700	38.3700	38.3700	38.3700	-1.540%	+19.885%
2021-03-03	38.9700	38.9700	38.9700	38.9700	-1.491%	+18.040%
2021-03-02	39.5600	39.5600	39.5600	39.5600	-0.852%	+16.279%
2021-03-01	39.9000	39.9000	39.9000	39.9000	+2.386%	+15.288%
2021-02-26	38.9700	38.9700	38.9700	38.9700	-0.281%	+18.040%
2021-02-25	39.0800	39.0800	39.0800	39.0800	-2.495%	+17.707%
2021-02-24	40.0800	40.0800	40.0800	40.0800	+1.034%	+14.770%
2021-02-23	39.6700	39.6700	39.6700	39.6700	+0.025%	+15.957%
2021-02-22	39.6600	39.6600	39.6600	39.6600	-0.800%	+15.986%
2021-02-19	39.9800	39.9800	39.9800	39.9800	-0.299%	+15.058%
2021-02-18	40.1000	40.1000	40.1000	40.1000	-0.397%	+14.713%
2021-02-17	40.2600	40.2600	40.2600	40.2600	-0.050%	+14.257%
2021-02-16	40.2800	40.2800	40.2800	40.2800	-0.173%	+14.201%
2021-02-12	40.3500	40.3500	40.3500	40.3500	+0.373%	+14.002%
2021-02-11	40.2000	40.2000	40.2000	40.2000	+0.450%	+14.428%
2021-02-10	40.0200	40.0200	40.0200	40.0200	-0.025%	+14.943%
2021-02-09	40.0300	40.0300	40.0300	40.0300	-0.150%	+14.914%
2021-02-08	40.0900	40.0900	40.0900	40.0900	+0.779%	+14.742%
2021-02-05	39.7800	39.7800	39.7800	39.7800	+0.404%	+15.636%
2021-02-04	39.6200	39.6200	39.6200	39.6200	+0.917%	+16.103%
2021-02-03	39.2600	39.2600	39.2600	39.2600	+0.128%	+17.168%
2021-02-02	39.2100	39.2100	39.2100	39.2100	+1.528%	+17.317%
2021-02-01	38.6200	38.6200	38.6200	38.6200	+1.765%	+19.109%
2021-01-29	37.9500	37.9500	37.9500	37.9500	-2.014%	+21.212%
2021-01-28	38.7300	38.7300	38.7300	38.7300	+1.334%	+18.771%
2021-01-27	38.2200	38.2200	38.2200	38.2200	-2.896%	+20.356%
2021-01-26	39.3600	39.3600	39.3600	39.3600	-0.354%	+16.870%
2021-01-25	39.5000	39.5000	39.5000	39.5000	+0.254%	+16.456%
2021-01-22	39.4000	39.4000	39.4000	39.4000	-0.278%	+16.751%
2021-01-21	39.5100	39.5100	39.5100	39.5100	+0.025%	+16.426%
2021-01-20	39.5000	39.5000	39.5000	39.5000	+1.438%	+16.456%
2021-01-19	38.9400	38.9400	38.9400	38.9400	+0.776%	+18.130%
2021-01-15	38.6400	38.6400	38.6400	38.6400	-0.694%	+19.048%
2021-01-14	38.9100	38.9100	38.9100	38.9100	-0.562%	+18.222%
2021-01-13	39.1300	39.1300	39.1300	39.1300	+0.128%	+17.557%
2021-01-12	39.0800	39.0800	39.0800	39.0800	0.000%	+17.707%
2021-01-11	39.0800	39.0800	39.0800	39.0800	-0.610%	+17.707%
2021-01-08	39.3200	39.3200	39.3200	39.3200	+0.717%	+16.989%
2021-01-07	39.0400	39.0400	39.0400	39.0400	+1.667%	+17.828%
2021-01-06	38.4000	38.4000	38.4000	38.4000	+0.603%	+19.792%
2021-01-05	38.1700	38.1700	38.1700	38.1700	+0.686%	+20.513%
2021-01-04	37.9100	37.9100	37.9100	37.9100	-1.430%	+21.340%
2020-12-31	38.4600	38.4600	38.4600	38.4600	+0.575%	+19.605%
2020-12-30	38.2400	38.2400	38.2400	38.2400	+0.183%	+20.293%
2020-12-29	38.1700	38.1700	38.1700	38.1700	-0.287%	+20.513%
2020-12-28	38.2800	38.2800	38.2800	38.2800	+1.003%	+20.167%
2020-12-24	37.9000	37.9000	37.9000	37.9000	+0.371%	+21.372%
2020-12-23	37.7600	37.7600	37.7600	37.7600	+0.053%	+21.822%
2020-12-22	37.7400	37.7400	37.7400	37.7400	-0.106%	+21.887%
2020-12-21	37.7800	37.7800	37.7800	37.7800	-0.106%	+21.758%
2020-12-18	37.8200	37.8200	37.8200	37.8200	-0.343%	+21.629%
2020-12-17	37.9500	37.9500	37.9500	37.9500	+0.663%	+21.212%
2020-12-16	37.7000	37.7000	37.7000	37.7000	+0.186%	+22.016%
2020-12-15	37.6300	37.6300	37.6300	37.6300	+1.319%	+22.243%
2020-12-14	37.1400	37.1400	37.1400	37.1400	-0.509%	+23.856%
2020-12-11	37.3300	37.3300	37.3300	37.3300	+0.080%	+23.225%
2020-12-10	37.3000	37.3000	37.3000	37.3000	-0.214%	+23.324%
2020-12-09	37.3800	37.3800	37.3800	37.3800	-0.822%	+23.060%
2020-12-08	37.6900	37.6900	37.6900	37.6900	-0.238%	+22.048%
2020-12-07	37.7800	37.7800	37.7800	37.7800	-0.185%	+21.758%
2020-12-04	37.8500	37.8500	37.8500	37.8500	+0.880%	+21.532%
2020-12-03	37.5200	37.5200	37.5200	37.5200	-0.292%	+22.601%
2020-12-02	37.6300	37.6300	37.6300	37.6300	-0.080%	+22.243%
2020-12-01	37.6600	37.6600	37.6600	37.6600	+1.019%	+22.146%
2020-11-30	37.2800	37.2800	37.2800	37.2800	-0.348%	+23.391%
2020-11-27	37.4100	37.4100	37.4100	37.4100	+0.403%	+22.962%
2020-11-26	37.2600	37.2600	37.2600	37.2600	0.000%	+23.457%
2020-11-25	37.2600	37.2600	37.2600	37.2600	-0.080%	+23.457%
2020-11-24	37.2900	37.2900	37.2900	37.2900	+1.442%	+23.357%
2020-11-23	36.7600	36.7600	36.7600	36.7600	+0.547%	+25.136%
2020-11-20	36.5600	36.5600	36.5600	36.5600	-0.679%	+25.821%
2020-11-19	36.8100	36.8100	36.8100	36.8100	+0.327%	+24.966%
2020-11-18	36.6900	36.6900	36.6900	36.6900	-0.998%	+25.375%
2020-11-17	37.0600	37.0600	37.0600	37.0600	-0.483%	+24.123%
2020-11-16	37.2400	37.2400	37.2400	37.2400	+0.949%	+23.523%
2020-11-13	36.8900	36.8900	36.8900	36.8900	+1.179%	+24.695%
2020-11-12	36.4600	36.4600	36.4600	36.4600	-0.816%	+26.166%
2020-11-11	36.7600	36.7600	36.7600	36.7600	+0.850%	+25.136%
2020-11-10	36.4500	36.4500	36.4500	36.4500	-0.519%	+26.200%
2020-11-09	36.6400	36.6400	36.6400	36.6400	+0.770%	+25.546%
2020-11-06	36.3600	36.3600	36.3600	36.3600	-0.055%	+26.513%
2020-11-05	36.3800	36.3800	36.3800	36.3800	+2.191%	+26.443%
2020-11-04	35.6000	35.6000	35.6000	35.6000	+2.594%	+29.213%
2020-11-03	34.7000	34.7000	34.7000	34.7000	+1.849%	+32.565%
2020-11-02	34.0700	34.0700	34.0700	34.0700	+1.308%	+35.016%
2020-10-30	33.6300	33.6300	33.6300	33.6300	-1.262%	+36.783%
2020-10-29	34.0600	34.0600	34.0600	34.0600	+1.249%	+35.056%
2020-10-28	33.6400	33.6400	33.6400	33.6400	-3.527%	+36.742%
2020-10-27	34.8700	34.8700	34.8700	34.8700	-0.172%	+31.919%
2020-10-26	34.9300	34.9300	34.9300	34.9300	-1.965%	+31.692%
2020-10-23	35.6300	35.6300	35.6300	35.6300	+0.451%	+29.105%
2020-10-22	35.4700	35.4700	35.4700	35.4700	+0.226%	+29.687%
2020-10-21	35.3900	35.3900	35.3900	35.3900	-0.085%	+29.980%
2020-10-20	35.4200	35.4200	35.4200	35.4200	+0.511%	+29.870%
2020-10-19	35.2400	35.2400	35.2400	35.2400	-1.702%	+30.533%
2020-10-16	35.8500	35.8500	35.8500	35.8500	+0.056%	+28.312%
2020-10-15	35.8300	35.8300	35.8300	35.8300	-0.251%	+28.384%
2020-10-14	35.9200	35.9200	35.9200	35.9200	-0.746%	+28.062%
2020-10-13	36.1900	36.1900	36.1900	36.1900	-0.522%	+27.107%
2020-10-12	36.3800	36.3800	36.3800	36.3800	+1.705%	+26.443%
2020-10-09	35.7700	35.7700	35.7700	35.7700	+0.960%	+28.599%
2020-10-08	35.4300	35.4300	35.4300	35.4300	+0.568%	+29.833%
2020-10-07	35.2300	35.2300	35.2300	35.2300	+1.791%	+30.571%
2020-10-06	34.6100	34.6100	34.6100	34.6100	-1.508%	+32.910%
2020-10-05	35.1400	35.1400	35.1400	35.1400	+1.855%	+30.905%

.dark-mode .QzTRKS{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .QzTRKS{ color: #333333; background-color: white; border: 2px solid #333333; }AFDIXLARGE CAP EQUITY FUND - INVESTOR CLASSmf NASDAQ

AFDIX
LARGE CAP EQUITY FUND - INVESTOR CLASS
mf NASDAQ