Dark

AFDRX
LARGE CAP EQUITY FUND - R CLASS
mf NASDAQ

Inactive

Mar 29, 2022

45.37USD+2.024%(+0.90)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	45.3700	45.3700	45.3700	45.3700	+2.024%	0.000%
2022-03-25	44.4700	44.4700	44.4700	44.4700	+0.361%	+2.024%
2022-03-24	44.3100	44.3100	44.3100	44.3100	+1.442%	+2.392%
2022-03-23	43.6800	43.6800	43.6800	43.6800	-1.422%	+3.869%
2022-03-22	44.3100	44.3100	44.3100	44.3100	+1.164%	+2.392%
2022-03-21	43.8000	43.8000	43.8000	43.8000	-0.228%	+3.584%
2022-03-18	43.9000	43.9000	43.9000	43.9000	+1.362%	+3.349%
2022-03-17	43.3100	43.3100	43.3100	43.3100	+1.144%	+4.756%
2022-03-16	42.8200	42.8200	42.8200	42.8200	+2.465%	+5.955%
2022-03-15	41.7900	41.7900	41.7900	41.7900	+2.502%	+8.567%
2022-03-14	40.7700	40.7700	40.7700	40.7700	-0.634%	+11.283%
2022-03-11	41.0300	41.0300	41.0300	41.0300	-1.418%	+10.578%
2022-03-10	41.6200	41.6200	41.6200	41.6200	-0.502%	+9.010%
2022-03-09	41.8300	41.8300	41.8300	41.8300	+2.928%	+8.463%
2022-03-08	40.6400	40.6400	40.6400	40.6400	-0.733%	+11.639%
2022-03-07	40.9400	40.9400	40.9400	40.9400	-3.238%	+10.821%
2022-03-04	42.3100	42.3100	42.3100	42.3100	-1.237%	+7.232%
2022-03-03	42.8400	42.8400	42.8400	42.8400	-0.649%	+5.906%
2022-03-02	43.1200	43.1200	43.1200	43.1200	+1.770%	+5.218%
2022-03-01	42.3700	42.3700	42.3700	42.3700	-1.830%	+7.080%
2022-02-28	43.1600	43.1600	43.1600	43.1600	-0.277%	+5.120%
2022-02-25	43.2800	43.2800	43.2800	43.2800	+2.196%	+4.829%
2022-02-24	42.3500	42.3500	42.3500	42.3500	+1.534%	+7.131%
2022-02-23	41.7100	41.7100	41.7100	41.7100	-1.997%	+8.775%
2022-02-22	42.5600	42.5600	42.5600	42.5600	-1.138%	+6.602%
2022-02-18	43.0500	43.0500	43.0500	43.0500	-0.692%	+5.389%
2022-02-17	43.3500	43.3500	43.3500	43.3500	-2.299%	+4.660%
2022-02-16	44.3700	44.3700	44.3700	44.3700	+0.226%	+2.254%
2022-02-15	44.2700	44.2700	44.2700	44.2700	+1.794%	+2.485%
2022-02-14	43.4900	43.4900	43.4900	43.4900	-0.207%	+4.323%
2022-02-11	43.5800	43.5800	43.5800	43.5800	-2.133%	+4.107%
2022-02-10	44.5300	44.5300	44.5300	44.5300	-1.851%	+1.886%
2022-02-09	45.3700	45.3700	45.3700	45.3700	+1.522%	0.000%
2022-02-08	44.6900	44.6900	44.6900	44.6900	+0.858%	+1.522%
2022-02-07	44.3100	44.3100	44.3100	44.3100	-0.405%	+2.392%
2022-02-04	44.4900	44.4900	44.4900	44.4900	+0.542%	+1.978%
2022-02-03	44.2500	44.2500	44.2500	44.2500	-2.769%	+2.531%
2022-02-02	45.5100	45.5100	45.5100	45.5100	+0.887%	-0.308%
2022-02-01	45.1100	45.1100	45.1100	45.1100	+0.692%	+0.576%
2022-01-31	44.8000	44.8000	44.8000	44.8000	+1.911%	+1.272%
2022-01-28	43.9600	43.9600	43.9600	43.9600	+2.399%	+3.207%
2022-01-27	42.9300	42.9300	42.9300	42.9300	-0.648%	+5.684%
2022-01-26	43.2100	43.2100	43.2100	43.2100	+0.093%	+4.999%
2022-01-25	43.1700	43.1700	43.1700	43.1700	-1.371%	+5.096%
2022-01-24	43.7700	43.7700	43.7700	43.7700	+0.229%	+3.655%
2022-01-21	43.6700	43.6700	43.6700	43.6700	-1.777%	+3.893%
2022-01-20	44.4600	44.4600	44.4600	44.4600	-0.892%	+2.047%
2022-01-19	44.8600	44.8600	44.8600	44.8600	-0.796%	+1.137%
2022-01-18	45.2200	45.2200	45.2200	45.2200	-1.930%	+0.332%
2022-01-14	46.1100	46.1100	46.1100	46.1100	-0.173%	-1.605%
2022-01-13	46.1900	46.1900	46.1900	46.1900	-1.556%	-1.775%
2022-01-12	46.9200	46.9200	46.9200	46.9200	+0.407%	-3.303%
2022-01-11	46.7300	46.7300	46.7300	46.7300	+0.885%	-2.910%
2022-01-10	46.3200	46.3200	46.3200	46.3200	-0.344%	-2.051%
2022-01-07	46.4800	46.4800	46.4800	46.4800	-0.514%	-2.388%
2022-01-06	46.7200	46.7200	46.7200	46.7200	-0.171%	-2.890%
2022-01-05	46.8000	46.8000	46.8000	46.8000	-2.072%	-3.056%
2022-01-04	47.7900	47.7900	47.7900	47.7900	-0.188%	-5.064%
2022-01-03	47.8800	47.8800	47.8800	47.8800	+0.419%	-5.242%
2021-12-31	47.6800	47.6800	47.6800	47.6800	-0.251%	-4.845%
2021-12-30	47.8000	47.8000	47.8000	47.8000	-0.292%	-5.084%
2021-12-29	47.9400	47.9400	47.9400	47.9400	+0.104%	-5.361%
2021-12-28	47.8900	47.8900	47.8900	47.8900	-0.104%	-5.262%
2021-12-27	47.9400	47.9400	47.9400	47.9400	+1.482%	-5.361%
2021-12-23	47.2400	47.2400	47.2400	47.2400	+0.639%	-3.959%
2021-12-22	46.9400	46.9400	46.9400	46.9400	+1.077%	-3.345%
2021-12-21	46.4400	46.4400	46.4400	46.4400	+2.021%	-2.304%
2021-12-20	45.5200	45.5200	45.5200	45.5200	-1.215%	-0.330%
2021-12-17	46.0800	46.0800	46.0800	46.0800	-1.201%	-1.541%
2021-12-16	46.6400	46.6400	46.6400	46.6400	-1.061%	-2.723%
2021-12-15	47.1400	47.1400	47.1400	47.1400	+1.726%	-3.755%
2021-12-14	46.3400	46.3400	46.3400	46.3400	-0.962%	-2.093%
2021-12-13	46.7900	46.7900	46.7900	46.7900	-1.036%	-3.035%
2021-12-10	47.2800	47.2800	47.2800	47.2800	+0.789%	-4.040%
2021-12-09	46.9100	46.9100	46.9100	46.9100	-0.762%	-3.283%
2021-12-08	47.2700	47.2700	47.2700	47.2700	+0.340%	-4.019%
2021-12-07	47.1100	47.1100	47.1100	47.1100	+0.106%	-3.693%
2021-12-06	47.0600	47.0600	47.0600	47.0600	+1.183%	-3.591%
2021-12-03	46.5100	46.5100	46.5100	46.5100	-0.916%	-2.451%
2021-12-02	46.9400	46.9400	46.9400	46.9400	+1.536%	-3.345%
2021-12-01	46.2300	46.2300	46.2300	46.2300	-1.049%	-1.860%
2021-11-30	46.7200	46.7200	46.7200	46.7200	-1.911%	-2.890%
2021-11-29	47.6300	47.6300	47.6300	47.6300	+1.470%	-4.745%
2021-11-26	46.9400	46.9400	46.9400	46.9400	-2.594%	-3.345%
2021-11-24	48.1900	48.1900	48.1900	48.1900	+0.187%	-5.852%
2021-11-23	48.1000	48.1000	48.1000	48.1000	+0.062%	-5.676%
2021-11-22	48.0700	48.0700	48.0700	48.0700	-0.579%	-5.617%
2021-11-19	48.3500	48.3500	48.3500	48.3500	-0.268%	-6.163%
2021-11-18	48.4800	48.4800	48.4800	48.4800	+0.373%	-6.415%
2021-11-17	48.3000	48.3000	48.3000	48.3000	-0.392%	-6.066%
2021-11-16	48.4900	48.4900	48.4900	48.4900	+0.685%	-6.434%
2021-11-15	48.1600	48.1600	48.1600	48.1600	-0.021%	-5.793%
2021-11-12	48.1700	48.1700	48.1700	48.1700	+0.795%	-5.813%
2021-11-11	47.7900	47.7900	47.7900	47.7900	-0.105%	-5.064%
2021-11-10	47.8400	47.8400	47.8400	47.8400	-0.850%	-5.163%
2021-11-09	48.2500	48.2500	48.2500	48.2500	-0.351%	-5.969%
2021-11-08	48.4200	48.4200	48.4200	48.4200	+0.228%	-6.299%
2021-11-05	48.3100	48.3100	48.3100	48.3100	+0.311%	-6.086%
2021-11-04	48.1600	48.1600	48.1600	48.1600	+0.774%	-5.793%
2021-11-03	47.7900	47.7900	47.7900	47.7900	+0.589%	-5.064%
2021-11-02	47.5100	47.5100	47.5100	47.5100	+0.423%	-4.504%
2021-11-01	47.3100	47.3100	47.3100	47.3100	-0.042%	-4.101%
2021-10-29	47.3300	47.3300	47.3300	47.3300	+0.318%	-4.141%
2021-10-28	47.1800	47.1800	47.1800	47.1800	+1.006%	-3.836%
2021-10-27	46.7100	46.7100	46.7100	46.7100	-0.320%	-2.869%
2021-10-26	46.8600	46.8600	46.8600	46.8600	+0.321%	-3.180%
2021-10-25	46.7100	46.7100	46.7100	46.7100	+0.408%	-2.869%
2021-10-22	46.5200	46.5200	46.5200	46.5200	-0.043%	-2.472%
2021-10-21	46.5400	46.5400	46.5400	46.5400	+0.388%	-2.514%
2021-10-20	46.3600	46.3600	46.3600	46.3600	+0.216%	-2.135%
2021-10-19	46.2600	46.2600	46.2600	46.2600	+0.609%	-1.924%
2021-10-18	45.9800	45.9800	45.9800	45.9800	+0.349%	-1.327%
2021-10-15	45.8200	45.8200	45.8200	45.8200	+0.903%	-0.982%
2021-10-14	45.4100	45.4100	45.4100	45.4100	+1.930%	-0.088%
2021-10-13	44.5500	44.5500	44.5500	44.5500	+0.474%	+1.841%
2021-10-12	44.3400	44.3400	44.3400	44.3400	-0.135%	+2.323%
2021-10-11	44.4000	44.4000	44.4000	44.4000	-0.760%	+2.185%
2021-10-08	44.7400	44.7400	44.7400	44.7400	-0.223%	+1.408%
2021-10-07	44.8400	44.8400	44.8400	44.8400	+0.946%	+1.182%
2021-10-06	44.4200	44.4200	44.4200	44.4200	+0.498%	+2.139%
2021-10-05	44.2000	44.2000	44.2000	44.2000	+1.144%	+2.647%
2021-10-04	43.7000	43.7000	43.7000	43.7000	-1.377%	+3.822%
2021-10-01	44.3100	44.3100	44.3100	44.3100	+1.326%	+2.392%
2021-09-30	43.7300	43.7300	43.7300	43.7300	-1.130%	+3.750%
2021-09-29	44.2300	44.2300	44.2300	44.2300	-0.068%	+2.577%
2021-09-28	44.2600	44.2600	44.2600	44.2600	-2.274%	+2.508%
2021-09-27	45.2900	45.2900	45.2900	45.2900	-0.483%	+0.177%
2021-09-24	45.5100	45.5100	45.5100	45.5100	+0.022%	-0.308%
2021-09-23	45.5000	45.5000	45.5000	45.5000	+1.359%	-0.286%
2021-09-22	44.8900	44.8900	44.8900	44.8900	+0.967%	+1.069%
2021-09-21	44.4600	44.4600	44.4600	44.4600	-0.022%	+2.047%
2021-09-20	44.4700	44.4700	44.4700	44.4700	-1.745%	+2.024%
2021-09-17	45.2600	45.2600	45.2600	45.2600	-0.984%	+0.243%
2021-09-16	45.7100	45.7100	45.7100	45.7100	-0.175%	-0.744%
2021-09-15	45.7900	45.7900	45.7900	45.7900	+0.815%	-0.917%
2021-09-14	45.4200	45.4200	45.4200	45.4200	-0.373%	-0.110%
2021-09-13	45.5900	45.5900	45.5900	45.5900	+0.220%	-0.483%
2021-09-10	45.4900	45.4900	45.4900	45.4900	-0.677%	-0.264%
2021-09-09	45.8000	45.8000	45.8000	45.8000	-0.370%	-0.939%
2021-09-08	45.9700	45.9700	45.9700	45.9700	-0.195%	-1.305%
2021-09-07	46.0600	46.0600	46.0600	46.0600	-0.260%	-1.498%
2021-09-03	46.1800	46.1800	46.1800	46.1800	-0.065%	-1.754%
2021-09-02	46.2100	46.2100	46.2100	46.2100	+0.239%	-1.818%
2021-09-01	46.1000	46.1000	46.1000	46.1000	+0.065%	-1.584%
2021-08-31	46.0700	46.0700	46.0700	46.0700	-0.173%	-1.519%
2021-08-30	46.1500	46.1500	46.1500	46.1500	+0.413%	-1.690%
2021-08-27	45.9600	45.9600	45.9600	45.9600	+0.856%	-1.284%
2021-08-26	45.5700	45.5700	45.5700	45.5700	-0.502%	-0.439%
2021-08-25	45.8000	45.8000	45.8000	45.8000	+0.219%	-0.939%
2021-08-24	45.7000	45.7000	45.7000	45.7000	+0.153%	-0.722%
2021-08-23	45.6300	45.6300	45.6300	45.6300	+0.817%	-0.570%
2021-08-20	45.2600	45.2600	45.2600	45.2600	+0.982%	+0.243%
2021-08-19	44.8200	44.8200	44.8200	44.8200	+0.358%	+1.227%
2021-08-18	44.6600	44.6600	44.6600	44.6600	-0.998%	+1.590%
2021-08-17	45.1100	45.1100	45.1100	45.1100	-0.770%	+0.576%
2021-08-16	45.4600	45.4600	45.4600	45.4600	+0.420%	-0.198%
2021-08-13	45.2700	45.2700	45.2700	45.2700	+0.244%	+0.221%
2021-08-12	45.1600	45.1600	45.1600	45.1600	+0.311%	+0.465%
2021-08-11	45.0200	45.0200	45.0200	45.0200	+0.267%	+0.777%
2021-08-10	44.9000	44.9000	44.9000	44.9000	+0.134%	+1.047%
2021-08-09	44.8400	44.8400	44.8400	44.8400	-0.200%	+1.182%
2021-08-06	44.9300	44.9300	44.9300	44.9300	+0.067%	+0.979%
2021-08-05	44.9000	44.9000	44.9000	44.9000	+0.560%	+1.047%
2021-08-04	44.6500	44.6500	44.6500	44.6500	-0.402%	+1.613%
2021-08-03	44.8300	44.8300	44.8300	44.8300	+0.719%	+1.205%
2021-08-02	44.5100	44.5100	44.5100	44.5100	-0.224%	+1.932%
2021-07-30	44.6100	44.6100	44.6100	44.6100	-0.513%	+1.704%
2021-07-29	44.8400	44.8400	44.8400	44.8400	+0.381%	+1.182%
2021-07-28	44.6700	44.6700	44.6700	44.6700	0.000%	+1.567%
2021-07-27	44.6700	44.6700	44.6700	44.6700	-0.534%	+1.567%
2021-07-26	44.9100	44.9100	44.9100	44.9100	+0.067%	+1.024%
2021-07-23	44.8800	44.8800	44.8800	44.8800	+1.104%	+1.092%
2021-07-22	44.3900	44.3900	44.3900	44.3900	+0.271%	+2.208%
2021-07-21	44.2700	44.2700	44.2700	44.2700	+0.935%	+2.485%
2021-07-20	43.8600	43.8600	43.8600	43.8600	+1.457%	+3.443%
2021-07-19	43.2300	43.2300	43.2300	43.2300	-1.616%	+4.950%
2021-07-16	43.9400	43.9400	43.9400	43.9400	-0.723%	+3.254%
2021-07-15	44.2600	44.2600	44.2600	44.2600	-0.248%	+2.508%
2021-07-14	44.3700	44.3700	44.3700	44.3700	+0.135%	+2.254%
2021-07-13	44.3100	44.3100	44.3100	44.3100	-0.248%	+2.392%
2021-07-12	44.4200	44.4200	44.4200	44.4200	+1.023%	+2.139%
2021-07-06	43.9700	43.9700	43.9700	43.9700	-0.159%	+3.184%
2021-07-02	44.0400	44.0400	44.0400	44.0400	+0.824%	+3.020%
2021-07-01	43.6800	43.6800	43.6800	43.6800	+0.529%	+3.869%
2021-06-30	43.4500	43.4500	43.4500	43.4500	+0.138%	+4.419%
2021-06-29	43.3900	43.3900	43.3900	43.3900	+0.162%	+4.563%
2021-06-28	43.3200	43.3200	43.3200	43.3200	+0.255%	+4.732%
2021-06-25	43.2100	43.2100	43.2100	43.2100	+0.465%	+4.999%
2021-06-24	43.0100	43.0100	43.0100	43.0100	+0.585%	+5.487%
2021-06-23	42.7600	42.7600	42.7600	42.7600	-0.117%	+6.104%
2021-06-22	42.8100	42.8100	42.8100	42.8100	+0.587%	+5.980%
2021-06-21	42.5600	42.5600	42.5600	42.5600	+1.430%	+6.602%
2021-06-18	41.9600	41.9600	41.9600	41.9600	-1.363%	+8.127%
2021-06-17	42.5400	42.5400	42.5400	42.5400	+0.024%	+6.653%
2021-06-16	42.5300	42.5300	42.5300	42.5300	-0.468%	+6.678%
2021-06-15	42.7300	42.7300	42.7300	42.7300	-0.280%	+6.178%
2021-06-14	42.8500	42.8500	42.8500	42.8500	+0.257%	+5.881%
2021-06-11	42.7400	42.7400	42.7400	42.7400	+0.235%	+6.153%
2021-06-10	42.6400	42.6400	42.6400	42.6400	+0.590%	+6.402%
2021-06-09	42.3900	42.3900	42.3900	42.3900	-0.235%	+7.030%
2021-06-08	42.4900	42.4900	42.4900	42.4900	+0.024%	+6.778%
2021-06-07	42.4800	42.4800	42.4800	42.4800	-0.235%	+6.803%
2021-06-04	42.5800	42.5800	42.5800	42.5800	+0.900%	+6.552%
2021-06-03	42.2000	42.2000	42.2000	42.2000	-0.331%	+7.512%
2021-06-02	42.3400	42.3400	42.3400	42.3400	+0.142%	+7.156%
2021-06-01	42.2800	42.2800	42.2800	42.2800	-0.071%	+7.308%
2021-05-28	42.3100	42.3100	42.3100	42.3100	+0.213%	+7.232%
2021-05-27	42.2200	42.2200	42.2200	42.2200	0.000%	+7.461%
2021-05-26	42.2200	42.2200	42.2200	42.2200	+0.047%	+7.461%
2021-05-24	42.2000	42.2000	42.2000	42.2000	+1.054%	+7.512%
2021-05-21	41.7600	41.7600	41.7600	41.7600	-0.072%	+8.645%
2021-05-20	41.7900	41.7900	41.7900	41.7900	+1.064%	+8.567%
2021-05-19	41.3500	41.3500	41.3500	41.3500	-0.217%	+9.722%
2021-05-18	41.4400	41.4400	41.4400	41.4400	-0.861%	+9.484%
2021-05-17	41.8000	41.8000	41.8000	41.8000	-0.310%	+8.541%
2021-05-14	41.9300	41.9300	41.9300	41.9300	+1.403%	+8.204%
2021-05-13	41.3500	41.3500	41.3500	41.3500	+1.348%	+9.722%
2021-05-12	40.8000	40.8000	40.8000	40.8000	-2.322%	+11.201%
2021-05-11	41.7700	41.7700	41.7700	41.7700	-0.854%	+8.619%
2021-05-10	42.1300	42.1300	42.1300	42.1300	-1.196%	+7.690%
2021-05-07	42.6400	42.6400	42.6400	42.6400	+0.851%	+6.402%
2021-05-06	42.2800	42.2800	42.2800	42.2800	+0.763%	+7.308%
2021-05-05	41.9600	41.9600	41.9600	41.9600	+0.095%	+8.127%
2021-05-04	41.9200	41.9200	41.9200	41.9200	-0.734%	+8.230%
2021-05-03	42.2300	42.2300	42.2300	42.2300	+0.071%	+7.435%
2021-04-30	42.2000	42.2000	42.2000	42.2000	-0.683%	+7.512%
2021-04-29	42.4900	42.4900	42.4900	42.4900	+0.520%	+6.778%
2021-04-28	42.2700	42.2700	42.2700	42.2700	-0.118%	+7.334%
2021-04-27	42.3200	42.3200	42.3200	42.3200	+0.071%	+7.207%
2021-04-26	42.2900	42.2900	42.2900	42.2900	+0.142%	+7.283%
2021-04-23	42.2300	42.2300	42.2300	42.2300	+1.125%	+7.435%
2021-04-22	41.7600	41.7600	41.7600	41.7600	-0.831%	+8.645%
2021-04-21	42.1100	42.1100	42.1100	42.1100	+0.983%	+7.742%
2021-04-20	41.7000	41.7000	41.7000	41.7000	-0.809%	+8.801%
2021-04-19	42.0400	42.0400	42.0400	42.0400	-0.521%	+7.921%
2021-04-16	42.2600	42.2600	42.2600	42.2600	+0.332%	+7.359%
2021-04-15	42.1200	42.1200	42.1200	42.1200	+1.153%	+7.716%
2021-04-14	41.6400	41.6400	41.6400	41.6400	-0.430%	+8.958%
2021-04-13	41.8200	41.8200	41.8200	41.8200	+0.312%	+8.489%
2021-04-12	41.6900	41.6900	41.6900	41.6900	+0.024%	+8.827%
2021-04-09	41.6800	41.6800	41.6800	41.6800	+0.945%	+8.853%
2021-04-08	41.2900	41.2900	41.2900	41.2900	+0.560%	+9.881%
2021-04-07	41.0600	41.0600	41.0600	41.0600	+0.049%	+10.497%
2021-04-06	41.0400	41.0400	41.0400	41.0400	-0.097%	+10.551%
2021-04-05	41.0800	41.0800	41.0800	41.0800	+1.482%	+10.443%
2021-04-01	40.4800	40.4800	40.4800	40.4800	+1.251%	+12.080%
2021-03-31	39.9800	39.9800	39.9800	39.9800	+0.402%	+13.482%
2021-03-30	39.8200	39.8200	39.8200	39.8200	-0.300%	+13.938%
2021-03-29	39.9400	39.9400	39.9400	39.9400	-0.175%	+13.595%
2021-03-26	40.0100	40.0100	40.0100	40.0100	+1.729%	+13.397%
2021-03-25	39.3300	39.3300	39.3300	39.3300	+0.511%	+15.357%
2021-03-24	39.1300	39.1300	39.1300	39.1300	-0.407%	+15.947%
2021-03-23	39.2900	39.2900	39.2900	39.2900	-0.657%	+15.475%
2021-03-22	39.5500	39.5500	39.5500	39.5500	+0.764%	+14.716%
2021-03-19	39.2500	39.2500	39.2500	39.2500	-0.279%	+15.592%
2021-03-18	39.3600	39.3600	39.3600	39.3600	-1.427%	+15.269%
2021-03-17	39.9300	39.9300	39.9300	39.9300	+0.201%	+13.624%
2021-03-16	39.8500	39.8500	39.8500	39.8500	-0.200%	+13.852%
2021-03-15	39.9300	39.9300	39.9300	39.9300	+0.630%	+13.624%
2021-03-12	39.6800	39.6800	39.6800	39.6800	-0.025%	+14.340%
2021-03-11	39.6900	39.6900	39.6900	39.6900	+1.250%	+14.311%
2021-03-10	39.2000	39.2000	39.2000	39.2000	+0.564%	+15.740%
2021-03-09	38.9800	38.9800	38.9800	38.9800	+1.669%	+16.393%
2021-03-08	38.3400	38.3400	38.3400	38.3400	-0.596%	+18.336%
2021-03-05	38.5700	38.5700	38.5700	38.5700	+1.768%	+17.630%
2021-03-04	37.9000	37.9000	37.9000	37.9000	-1.584%	+19.710%
2021-03-03	38.5100	38.5100	38.5100	38.5100	-1.484%	+17.814%
2021-03-02	39.0900	39.0900	39.0900	39.0900	-0.837%	+16.065%
2021-03-01	39.4200	39.4200	39.4200	39.4200	+2.363%	+15.094%
2021-02-26	38.5100	38.5100	38.5100	38.5100	-0.285%	+17.814%
2021-02-25	38.6200	38.6200	38.6200	38.6200	-2.475%	+17.478%
2021-02-24	39.6000	39.6000	39.6000	39.6000	+1.020%	+14.571%
2021-02-23	39.2000	39.2000	39.2000	39.2000	+0.026%	+15.740%
2021-02-22	39.1900	39.1900	39.1900	39.1900	-0.785%	+15.769%
2021-02-19	39.5000	39.5000	39.5000	39.5000	-0.303%	+14.861%
2021-02-18	39.6200	39.6200	39.6200	39.6200	-0.402%	+14.513%
2021-02-17	39.7800	39.7800	39.7800	39.7800	-0.050%	+14.052%
2021-02-16	39.8000	39.8000	39.8000	39.8000	-0.201%	+13.995%
2021-02-12	39.8800	39.8800	39.8800	39.8800	+0.378%	+13.766%
2021-02-11	39.7300	39.7300	39.7300	39.7300	+0.455%	+14.196%
2021-02-10	39.5500	39.5500	39.5500	39.5500	-0.025%	+14.716%
2021-02-09	39.5600	39.5600	39.5600	39.5600	-0.151%	+14.687%
2021-02-08	39.6200	39.6200	39.6200	39.6200	+0.763%	+14.513%
2021-02-05	39.3200	39.3200	39.3200	39.3200	+0.409%	+15.387%
2021-02-04	39.1600	39.1600	39.1600	39.1600	+0.928%	+15.858%
2021-02-03	38.8000	38.8000	38.8000	38.8000	+0.129%	+16.933%
2021-02-02	38.7500	38.7500	38.7500	38.7500	+1.520%	+17.084%
2021-02-01	38.1700	38.1700	38.1700	38.1700	+1.760%	+18.863%
2021-01-29	37.5100	37.5100	37.5100	37.5100	-2.011%	+20.954%
2021-01-28	38.2800	38.2800	38.2800	38.2800	+1.323%	+18.521%
2021-01-27	37.7800	37.7800	37.7800	37.7800	-2.879%	+20.090%
2021-01-26	38.9000	38.9000	38.9000	38.9000	-0.384%	+16.632%
2021-01-25	39.0500	39.0500	39.0500	39.0500	+0.257%	+16.184%
2021-01-22	38.9500	38.9500	38.9500	38.9500	-0.282%	+16.483%
2021-01-21	39.0600	39.0600	39.0600	39.0600	+0.026%	+16.155%
2021-01-20	39.0500	39.0500	39.0500	39.0500	+1.429%	+16.184%
2021-01-19	38.5000	38.5000	38.5000	38.5000	+0.785%	+17.844%
2021-01-15	38.2000	38.2000	38.2000	38.2000	-0.702%	+18.770%
2021-01-14	38.4700	38.4700	38.4700	38.4700	-0.543%	+17.936%
2021-01-13	38.6800	38.6800	38.6800	38.6800	+0.129%	+17.296%
2021-01-12	38.6300	38.6300	38.6300	38.6300	-0.026%	+17.448%
2021-01-11	38.6400	38.6400	38.6400	38.6400	-0.617%	+17.417%
2021-01-08	38.8800	38.8800	38.8800	38.8800	+0.725%	+16.692%
2021-01-07	38.6000	38.6000	38.6000	38.6000	+1.659%	+17.539%
2021-01-06	37.9700	37.9700	37.9700	37.9700	+0.583%	+19.489%
2021-01-05	37.7500	37.7500	37.7500	37.7500	+0.694%	+20.185%
2021-01-04	37.4900	37.4900	37.4900	37.4900	-1.420%	+21.019%
2020-12-31	38.0300	38.0300	38.0300	38.0300	+0.555%	+19.301%
2020-12-30	37.8200	37.8200	37.8200	37.8200	+0.185%	+19.963%
2020-12-29	37.7500	37.7500	37.7500	37.7500	-0.264%	+20.185%
2020-12-28	37.8500	37.8500	37.8500	37.8500	+0.987%	+19.868%
2020-12-24	37.4800	37.4800	37.4800	37.4800	+0.348%	+21.051%
2020-12-23	37.3500	37.3500	37.3500	37.3500	+0.054%	+21.473%
2020-12-22	37.3300	37.3300	37.3300	37.3300	-0.107%	+21.538%
2020-12-21	37.3700	37.3700	37.3700	37.3700	-0.080%	+21.408%
2020-12-18	37.4000	37.4000	37.4000	37.4000	-0.346%	+21.310%
2020-12-17	37.5300	37.5300	37.5300	37.5300	+0.671%	+20.890%
2020-12-16	37.2800	37.2800	37.2800	37.2800	+0.188%	+21.701%
2020-12-15	37.2100	37.2100	37.2100	37.2100	+1.307%	+21.930%
2020-12-14	36.7300	36.7300	36.7300	36.7300	-0.515%	+23.523%
2020-12-11	36.9200	36.9200	36.9200	36.9200	+0.054%	+22.887%
2020-12-10	36.9000	36.9000	36.9000	36.9000	-0.216%	+22.954%
2020-12-09	36.9800	36.9800	36.9800	36.9800	-0.805%	+22.688%
2020-12-08	37.2800	37.2800	37.2800	37.2800	+0.188%	+21.701%
2020-12-07	37.2100	37.2100	37.2100	37.2100	-0.215%	+21.930%
2020-12-04	37.2900	37.2900	37.2900	37.2900	+0.893%	+21.668%
2020-12-03	36.9600	36.9600	36.9600	36.9600	-0.297%	+22.754%
2020-12-02	37.0700	37.0700	37.0700	37.0700	-0.081%	+22.390%
2020-12-01	37.1000	37.1000	37.1000	37.1000	+1.007%	+22.291%
2020-11-30	36.7300	36.7300	36.7300	36.7300	-0.353%	+23.523%
2020-11-27	36.8600	36.8600	36.8600	36.8600	+0.409%	+23.087%
2020-11-26	36.7100	36.7100	36.7100	36.7100	0.000%	+23.590%
2020-11-25	36.7100	36.7100	36.7100	36.7100	-0.082%	+23.590%
2020-11-24	36.7400	36.7400	36.7400	36.7400	+1.436%	+23.489%
2020-11-23	36.2200	36.2200	36.2200	36.2200	+0.527%	+25.262%
2020-11-20	36.0300	36.0300	36.0300	36.0300	-0.662%	+25.923%
2020-11-19	36.2700	36.2700	36.2700	36.2700	+0.332%	+25.090%
2020-11-18	36.1500	36.1500	36.1500	36.1500	-1.013%	+25.505%
2020-11-17	36.5200	36.5200	36.5200	36.5200	-0.490%	+24.233%
2020-11-16	36.7000	36.7000	36.7000	36.7000	+0.963%	+23.624%
2020-11-13	36.3500	36.3500	36.3500	36.3500	+1.169%	+24.814%
2020-11-12	35.9300	35.9300	35.9300	35.9300	-0.828%	+26.273%
2020-11-11	36.2300	36.2300	36.2300	36.2300	+0.863%	+25.228%
2020-11-10	35.9200	35.9200	35.9200	35.9200	-0.499%	+26.308%
2020-11-09	36.1000	36.1000	36.1000	36.1000	+0.754%	+25.679%
2020-11-06	35.8300	35.8300	35.8300	35.8300	-0.084%	+26.626%
2020-11-05	35.8600	35.8600	35.8600	35.8600	+2.194%	+26.520%
2020-11-04	35.0900	35.0900	35.0900	35.0900	+2.602%	+29.296%
2020-11-03	34.2000	34.2000	34.2000	34.2000	+1.846%	+32.661%
2020-11-02	33.5800	33.5800	33.5800	33.5800	+1.297%	+35.110%
2020-10-30	33.1500	33.1500	33.1500	33.1500	-1.251%	+36.863%
2020-10-29	33.5700	33.5700	33.5700	33.5700	+1.236%	+35.150%
2020-10-28	33.1600	33.1600	33.1600	33.1600	-3.521%	+36.821%
2020-10-27	34.3700	34.3700	34.3700	34.3700	-0.174%	+32.005%
2020-10-26	34.4300	34.4300	34.4300	34.4300	-1.965%	+31.775%
2020-10-23	35.1200	35.1200	35.1200	35.1200	+0.458%	+29.186%
2020-10-22	34.9600	34.9600	34.9600	34.9600	+0.229%	+29.777%
2020-10-21	34.8800	34.8800	34.8800	34.8800	-0.115%	+30.075%
2020-10-20	34.9200	34.9200	34.9200	34.9200	+0.518%	+29.926%
2020-10-19	34.7400	34.7400	34.7400	34.7400	-1.698%	+30.599%
2020-10-16	35.3400	35.3400	35.3400	35.3400	+0.057%	+28.381%
2020-10-15	35.3200	35.3200	35.3200	35.3200	-0.254%	+28.454%
2020-10-14	35.4100	35.4100	35.4100	35.4100	-0.729%	+28.128%
2020-10-13	35.6700	35.6700	35.6700	35.6700	-0.558%	+27.194%
2020-10-12	35.8700	35.8700	35.8700	35.8700	+1.701%	+26.485%
2020-10-09	35.2700	35.2700	35.2700	35.2700	+0.973%	+28.636%
2020-10-08	34.9300	34.9300	34.9300	34.9300	+0.576%	+29.888%
2020-10-07	34.7300	34.7300	34.7300	34.7300	+1.788%	+30.636%
2020-10-06	34.1200	34.1200	34.1200	34.1200	-1.501%	+32.972%
2020-10-05	34.6400	34.6400	34.6400	34.6400	+1.822%	+30.976%

.dark-mode .ZVN2KX{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .ZVN2KX{ color: #333333; background-color: white; border: 2px solid #333333; }AFDRXLARGE CAP EQUITY FUND - R CLASSmf NASDAQ

AFDRX
LARGE CAP EQUITY FUND - R CLASS
mf NASDAQ