Dark

AFEDX
LARGE CAP EQUITY FUND - R6 CLASS
mf NASDAQ

Inactive

Mar 29, 2022

46.20USD+2.009%(+0.91)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	46.2000	46.2000	46.2000	46.2000	+2.009%	0.000%
2022-03-25	45.2900	45.2900	45.2900	45.2900	+0.377%	+2.009%
2022-03-24	45.1200	45.1200	45.1200	45.1200	+1.439%	+2.394%
2022-03-23	44.4800	44.4800	44.4800	44.4800	-1.397%	+3.867%
2022-03-22	45.1100	45.1100	45.1100	45.1100	+1.166%	+2.416%
2022-03-21	44.5900	44.5900	44.5900	44.5900	-0.224%	+3.611%
2022-03-18	44.6900	44.6900	44.6900	44.6900	+1.361%	+3.379%
2022-03-17	44.0900	44.0900	44.0900	44.0900	+1.147%	+4.786%
2022-03-16	43.5900	43.5900	43.5900	43.5900	+2.468%	+5.988%
2022-03-15	42.5400	42.5400	42.5400	42.5400	+2.506%	+8.604%
2022-03-14	41.5000	41.5000	41.5000	41.5000	-0.646%	+11.325%
2022-03-11	41.7700	41.7700	41.7700	41.7700	-1.393%	+10.606%
2022-03-10	42.3600	42.3600	42.3600	42.3600	-0.517%	+9.065%
2022-03-09	42.5800	42.5800	42.5800	42.5800	+2.950%	+8.502%
2022-03-08	41.3600	41.3600	41.3600	41.3600	-0.744%	+11.702%
2022-03-07	41.6700	41.6700	41.6700	41.6700	-3.228%	+10.871%
2022-03-04	43.0600	43.0600	43.0600	43.0600	-1.216%	+7.292%
2022-03-03	43.5900	43.5900	43.5900	43.5900	-0.661%	+5.988%
2022-03-02	43.8800	43.8800	43.8800	43.8800	+1.763%	+5.287%
2022-03-01	43.1200	43.1200	43.1200	43.1200	-1.821%	+7.143%
2022-02-28	43.9200	43.9200	43.9200	43.9200	-0.272%	+5.191%
2022-02-25	44.0400	44.0400	44.0400	44.0400	+2.205%	+4.905%
2022-02-24	43.0900	43.0900	43.0900	43.0900	+1.532%	+7.217%
2022-02-23	42.4400	42.4400	42.4400	42.4400	-2.009%	+8.860%
2022-02-22	43.3100	43.3100	43.3100	43.3100	-1.119%	+6.673%
2022-02-18	43.8000	43.8000	43.8000	43.8000	-0.680%	+5.479%
2022-02-17	44.1000	44.1000	44.1000	44.1000	-2.282%	+4.762%
2022-02-16	45.1300	45.1300	45.1300	45.1300	+0.200%	+2.371%
2022-02-15	45.0400	45.0400	45.0400	45.0400	+1.808%	+2.575%
2022-02-14	44.2400	44.2400	44.2400	44.2400	-0.226%	+4.430%
2022-02-11	44.3400	44.3400	44.3400	44.3400	-2.119%	+4.195%
2022-02-10	45.3000	45.3000	45.3000	45.3000	-1.842%	+1.987%
2022-02-09	46.1500	46.1500	46.1500	46.1500	+1.518%	+0.108%
2022-02-08	45.4600	45.4600	45.4600	45.4600	+0.865%	+1.628%
2022-02-07	45.0700	45.0700	45.0700	45.0700	-0.398%	+2.507%
2022-02-04	45.2500	45.2500	45.2500	45.2500	+0.533%	+2.099%
2022-02-03	45.0100	45.0100	45.0100	45.0100	-2.744%	+2.644%
2022-02-02	46.2800	46.2800	46.2800	46.2800	+0.894%	-0.173%
2022-02-01	45.8700	45.8700	45.8700	45.8700	+0.680%	+0.719%
2022-01-31	45.5600	45.5600	45.5600	45.5600	+1.924%	+1.405%
2022-01-28	44.7000	44.7000	44.7000	44.7000	+2.405%	+3.356%
2022-01-27	43.6500	43.6500	43.6500	43.6500	-0.660%	+5.842%
2022-01-26	43.9400	43.9400	43.9400	43.9400	+0.091%	+5.143%
2022-01-25	43.9000	43.9000	43.9000	43.9000	-1.348%	+5.239%
2022-01-24	44.5000	44.5000	44.5000	44.5000	+0.225%	+3.820%
2022-01-21	44.4000	44.4000	44.4000	44.4000	-1.792%	+4.054%
2022-01-20	45.2100	45.2100	45.2100	45.2100	-0.877%	+2.190%
2022-01-19	45.6100	45.6100	45.6100	45.6100	-0.783%	+1.294%
2022-01-18	45.9700	45.9700	45.9700	45.9700	-1.941%	+0.500%
2022-01-14	46.8800	46.8800	46.8800	46.8800	-0.170%	-1.451%
2022-01-13	46.9600	46.9600	46.9600	46.9600	-1.531%	-1.618%
2022-01-12	47.6900	47.6900	47.6900	47.6900	+0.400%	-3.124%
2022-01-11	47.5000	47.5000	47.5000	47.5000	+0.892%	-2.737%
2022-01-10	47.0800	47.0800	47.0800	47.0800	-0.339%	-1.869%
2022-01-07	47.2400	47.2400	47.2400	47.2400	-0.505%	-2.202%
2022-01-06	47.4800	47.4800	47.4800	47.4800	-0.168%	-2.696%
2022-01-05	47.5600	47.5600	47.5600	47.5600	-2.079%	-2.860%
2022-01-04	48.5700	48.5700	48.5700	48.5700	-0.185%	-4.880%
2022-01-03	48.6600	48.6600	48.6600	48.6600	+0.413%	-5.055%
2021-12-31	48.4600	48.4600	48.4600	48.4600	-0.226%	-4.664%
2021-12-30	48.5700	48.5700	48.5700	48.5700	-0.287%	-4.880%
2021-12-29	48.7100	48.7100	48.7100	48.7100	+0.103%	-5.153%
2021-12-28	48.6600	48.6600	48.6600	48.6600	-0.103%	-5.055%
2021-12-27	48.7100	48.7100	48.7100	48.7100	+1.479%	-5.153%
2021-12-23	48.0000	48.0000	48.0000	48.0000	+0.650%	-3.750%
2021-12-22	47.6900	47.6900	47.6900	47.6900	+1.081%	-3.124%
2021-12-21	47.1800	47.1800	47.1800	47.1800	+2.011%	-2.077%
2021-12-20	46.2500	46.2500	46.2500	46.2500	-1.196%	-0.108%
2021-12-17	46.8100	46.8100	46.8100	46.8100	-1.203%	-1.303%
2021-12-16	47.3800	47.3800	47.3800	47.3800	-1.065%	-2.491%
2021-12-15	47.8900	47.8900	47.8900	47.8900	+1.742%	-3.529%
2021-12-14	47.0700	47.0700	47.0700	47.0700	-0.968%	-1.848%
2021-12-13	47.5300	47.5300	47.5300	47.5300	-1.020%	-2.798%
2021-12-10	48.0200	48.0200	48.0200	48.0200	+0.798%	-3.790%
2021-12-09	47.6400	47.6400	47.6400	47.6400	-0.771%	-3.023%
2021-12-08	48.0100	48.0100	48.0100	48.0100	+0.355%	-3.770%
2021-12-07	47.8400	47.8400	47.8400	47.8400	-0.603%	-3.428%
2021-12-06	48.1300	48.1300	48.1300	48.1300	+1.177%	-4.010%
2021-12-03	47.5700	47.5700	47.5700	47.5700	-0.916%	-2.880%
2021-12-02	48.0100	48.0100	48.0100	48.0100	+1.544%	-3.770%
2021-12-01	47.2800	47.2800	47.2800	47.2800	-1.026%	-2.284%
2021-11-30	47.7700	47.7700	47.7700	47.7700	-1.930%	-3.287%
2021-11-29	48.7100	48.7100	48.7100	48.7100	+1.500%	-5.153%
2021-11-26	47.9900	47.9900	47.9900	47.9900	-2.618%	-3.730%
2021-11-24	49.2800	49.2800	49.2800	49.2800	+0.203%	-6.250%
2021-11-23	49.1800	49.1800	49.1800	49.1800	+0.061%	-6.059%
2021-11-22	49.1500	49.1500	49.1500	49.1500	-0.587%	-6.002%
2021-11-19	49.4400	49.4400	49.4400	49.4400	-0.262%	-6.553%
2021-11-18	49.5700	49.5700	49.5700	49.5700	+0.405%	-6.798%
2021-11-17	49.3700	49.3700	49.3700	49.3700	-0.403%	-6.421%
2021-11-16	49.5700	49.5700	49.5700	49.5700	+0.670%	-6.798%
2021-11-15	49.2400	49.2400	49.2400	49.2400	0.000%	-6.174%
2021-11-12	49.2400	49.2400	49.2400	49.2400	+0.798%	-6.174%
2021-11-11	48.8500	48.8500	48.8500	48.8500	-0.102%	-5.425%
2021-11-10	48.9000	48.9000	48.9000	48.9000	-0.831%	-5.521%
2021-11-09	49.3100	49.3100	49.3100	49.3100	-0.364%	-6.307%
2021-11-08	49.4900	49.4900	49.4900	49.4900	+0.243%	-6.648%
2021-11-05	49.3700	49.3700	49.3700	49.3700	+0.305%	-6.421%
2021-11-04	49.2200	49.2200	49.2200	49.2200	+0.778%	-6.136%
2021-11-03	48.8400	48.8400	48.8400	48.8400	+0.597%	-5.405%
2021-11-02	48.5500	48.5500	48.5500	48.5500	+0.414%	-4.840%
2021-11-01	48.3500	48.3500	48.3500	48.3500	-0.041%	-4.447%
2021-10-29	48.3700	48.3700	48.3700	48.3700	+0.332%	-4.486%
2021-10-28	48.2100	48.2100	48.2100	48.2100	+1.006%	-4.169%
2021-10-27	47.7300	47.7300	47.7300	47.7300	-0.313%	-3.206%
2021-10-26	47.8800	47.8800	47.8800	47.8800	+0.335%	-3.509%
2021-10-25	47.7200	47.7200	47.7200	47.7200	+0.400%	-3.185%
2021-10-22	47.5300	47.5300	47.5300	47.5300	-0.042%	-2.798%
2021-10-21	47.5500	47.5500	47.5500	47.5500	+0.401%	-2.839%
2021-10-20	47.3600	47.3600	47.3600	47.3600	+0.212%	-2.449%
2021-10-19	47.2600	47.2600	47.2600	47.2600	+0.596%	-2.243%
2021-10-18	46.9800	46.9800	46.9800	46.9800	+0.363%	-1.660%
2021-10-15	46.8100	46.8100	46.8100	46.8100	+0.905%	-1.303%
2021-10-14	46.3900	46.3900	46.3900	46.3900	+1.956%	-0.410%
2021-10-13	45.5000	45.5000	45.5000	45.5000	+0.464%	+1.538%
2021-10-12	45.2900	45.2900	45.2900	45.2900	-0.132%	+2.009%
2021-10-11	45.3500	45.3500	45.3500	45.3500	-0.766%	+1.874%
2021-10-08	45.7000	45.7000	45.7000	45.7000	-0.218%	+1.094%
2021-10-07	45.8000	45.8000	45.8000	45.8000	+0.948%	+0.873%
2021-10-06	45.3700	45.3700	45.3700	45.3700	+0.487%	+1.829%
2021-10-05	45.1500	45.1500	45.1500	45.1500	+1.165%	+2.326%
2021-10-04	44.6300	44.6300	44.6300	44.6300	-1.370%	+3.518%
2021-10-01	45.2500	45.2500	45.2500	45.2500	+1.321%	+2.099%
2021-09-30	44.6600	44.6600	44.6600	44.6600	-1.107%	+3.448%
2021-09-29	45.1600	45.1600	45.1600	45.1600	-0.066%	+2.303%
2021-09-28	45.1900	45.1900	45.1900	45.1900	-2.292%	+2.235%
2021-09-27	46.2500	46.2500	46.2500	46.2500	-0.473%	-0.108%
2021-09-24	46.4700	46.4700	46.4700	46.4700	+0.022%	-0.581%
2021-09-23	46.4600	46.4600	46.4600	46.4600	+1.375%	-0.560%
2021-09-22	45.8300	45.8300	45.8300	45.8300	+0.969%	+0.807%
2021-09-21	45.3900	45.3900	45.3900	45.3900	-0.022%	+1.785%
2021-09-20	45.4000	45.4000	45.4000	45.4000	-1.732%	+1.762%
2021-09-17	46.2000	46.2000	46.2000	46.2000	-0.986%	0.000%
2021-09-16	46.6600	46.6600	46.6600	46.6600	-0.171%	-0.986%
2021-09-15	46.7400	46.7400	46.7400	46.7400	+0.820%	-1.155%
2021-09-14	46.3600	46.3600	46.3600	46.3600	-0.387%	-0.345%
2021-09-13	46.5400	46.5400	46.5400	46.5400	+0.237%	-0.731%
2021-09-10	46.4300	46.4300	46.4300	46.4300	-0.684%	-0.495%
2021-09-09	46.7500	46.7500	46.7500	46.7500	-0.362%	-1.176%
2021-09-08	46.9200	46.9200	46.9200	46.9200	-0.191%	-1.535%
2021-09-07	47.0100	47.0100	47.0100	47.0100	-0.255%	-1.723%
2021-09-03	47.1300	47.1300	47.1300	47.1300	-0.064%	-1.973%
2021-09-02	47.1600	47.1600	47.1600	47.1600	+0.255%	-2.036%
2021-09-01	47.0400	47.0400	47.0400	47.0400	+0.043%	-1.786%
2021-08-31	47.0200	47.0200	47.0200	47.0200	-0.170%	-1.744%
2021-08-30	47.1000	47.1000	47.1000	47.1000	+0.426%	-1.911%
2021-08-27	46.9000	46.9000	46.9000	46.9000	+0.882%	-1.493%
2021-08-26	46.4900	46.4900	46.4900	46.4900	-0.535%	-0.624%
2021-08-25	46.7400	46.7400	46.7400	46.7400	+0.236%	-1.155%
2021-08-24	46.6300	46.6300	46.6300	46.6300	+0.150%	-0.922%
2021-08-23	46.5600	46.5600	46.5600	46.5600	+0.823%	-0.773%
2021-08-20	46.1800	46.1800	46.1800	46.1800	+1.006%	+0.043%
2021-08-19	45.7200	45.7200	45.7200	45.7200	+0.351%	+1.050%
2021-08-18	45.5600	45.5600	45.5600	45.5600	-1.000%	+1.405%
2021-08-17	46.0200	46.0200	46.0200	46.0200	-0.755%	+0.391%
2021-08-16	46.3700	46.3700	46.3700	46.3700	+0.411%	-0.367%
2021-08-13	46.1800	46.1800	46.1800	46.1800	+0.261%	+0.043%
2021-08-12	46.0600	46.0600	46.0600	46.0600	+0.305%	+0.304%
2021-08-11	45.9200	45.9200	45.9200	45.9200	+0.284%	+0.610%
2021-08-10	45.7900	45.7900	45.7900	45.7900	+0.109%	+0.895%
2021-08-09	45.7400	45.7400	45.7400	45.7400	-0.175%	+1.006%
2021-08-06	45.8200	45.8200	45.8200	45.8200	+0.066%	+0.829%
2021-08-05	45.7900	45.7900	45.7900	45.7900	+0.549%	+0.895%
2021-08-04	45.5400	45.5400	45.5400	45.5400	-0.394%	+1.449%
2021-08-03	45.7200	45.7200	45.7200	45.7200	+0.727%	+1.050%
2021-08-02	45.3900	45.3900	45.3900	45.3900	-0.220%	+1.785%
2021-07-30	45.4900	45.4900	45.4900	45.4900	-0.503%	+1.561%
2021-07-29	45.7200	45.7200	45.7200	45.7200	+0.373%	+1.050%
2021-07-28	45.5500	45.5500	45.5500	45.5500	0.000%	+1.427%
2021-07-27	45.5500	45.5500	45.5500	45.5500	-0.524%	+1.427%
2021-07-26	45.7900	45.7900	45.7900	45.7900	+0.066%	+0.895%
2021-07-23	45.7600	45.7600	45.7600	45.7600	+1.105%	+0.962%
2021-07-22	45.2600	45.2600	45.2600	45.2600	+0.266%	+2.077%
2021-07-21	45.1400	45.1400	45.1400	45.1400	+0.939%	+2.348%
2021-07-20	44.7200	44.7200	44.7200	44.7200	+1.475%	+3.309%
2021-07-19	44.0700	44.0700	44.0700	44.0700	-1.608%	+4.833%
2021-07-16	44.7900	44.7900	44.7900	44.7900	-0.709%	+3.148%
2021-07-15	45.1100	45.1100	45.1100	45.1100	-0.265%	+2.416%
2021-07-14	45.2300	45.2300	45.2300	45.2300	+0.155%	+2.145%
2021-07-13	45.1600	45.1600	45.1600	45.1600	-0.265%	+2.303%
2021-07-12	45.2800	45.2800	45.2800	45.2800	+1.049%	+2.032%
2021-07-06	44.8100	44.8100	44.8100	44.8100	-0.178%	+3.102%
2021-07-02	44.8900	44.8900	44.8900	44.8900	+0.854%	+2.918%
2021-07-01	44.5100	44.5100	44.5100	44.5100	+0.519%	+3.797%
2021-06-30	44.2800	44.2800	44.2800	44.2800	+0.158%	+4.336%
2021-06-29	44.2100	44.2100	44.2100	44.2100	+0.159%	+4.501%
2021-06-28	44.1400	44.1400	44.1400	44.1400	+0.250%	+4.667%
2021-06-25	44.0300	44.0300	44.0300	44.0300	+0.479%	+4.928%
2021-06-24	43.8200	43.8200	43.8200	43.8200	+0.597%	+5.431%
2021-06-23	43.5600	43.5600	43.5600	43.5600	-0.138%	+6.061%
2021-06-22	43.6200	43.6200	43.6200	43.6200	+0.600%	+5.915%
2021-06-21	43.3600	43.3600	43.3600	43.3600	+1.451%	+6.550%
2021-06-18	42.7400	42.7400	42.7400	42.7400	-1.362%	+8.095%
2021-06-17	43.3300	43.3300	43.3300	43.3300	0.000%	+6.624%
2021-06-16	43.3300	43.3300	43.3300	43.3300	-0.459%	+6.624%
2021-06-15	43.5300	43.5300	43.5300	43.5300	-0.275%	+6.134%
2021-06-14	43.6500	43.6500	43.6500	43.6500	+0.276%	+5.842%
2021-06-11	43.5300	43.5300	43.5300	43.5300	+0.230%	+6.134%
2021-06-10	43.4300	43.4300	43.4300	43.4300	+0.602%	+6.378%
2021-06-09	43.1700	43.1700	43.1700	43.1700	-0.254%	+7.019%
2021-06-08	43.2800	43.2800	43.2800	43.2800	+0.023%	+6.747%
2021-06-07	43.2700	43.2700	43.2700	43.2700	-0.231%	+6.771%
2021-06-04	43.3700	43.3700	43.3700	43.3700	+0.907%	+6.525%
2021-06-03	42.9800	42.9800	42.9800	42.9800	-0.325%	+7.492%
2021-06-02	43.1200	43.1200	43.1200	43.1200	+0.139%	+7.143%
2021-06-01	43.0600	43.0600	43.0600	43.0600	-0.070%	+7.292%
2021-05-28	43.0900	43.0900	43.0900	43.0900	+0.233%	+7.217%
2021-05-27	42.9900	42.9900	42.9900	42.9900	0.000%	+7.467%
2021-05-26	42.9900	42.9900	42.9900	42.9900	+0.070%	+7.467%
2021-05-24	42.9600	42.9600	42.9600	42.9600	+1.035%	+7.542%
2021-05-21	42.5200	42.5200	42.5200	42.5200	-0.047%	+8.655%
2021-05-20	42.5400	42.5400	42.5400	42.5400	+1.069%	+8.604%
2021-05-19	42.0900	42.0900	42.0900	42.0900	-0.213%	+9.765%
2021-05-18	42.1800	42.1800	42.1800	42.1800	-0.870%	+9.531%
2021-05-17	42.5500	42.5500	42.5500	42.5500	-0.328%	+8.578%
2021-05-14	42.6900	42.6900	42.6900	42.6900	+1.426%	+8.222%
2021-05-13	42.0900	42.0900	42.0900	42.0900	+1.373%	+9.765%
2021-05-12	41.5200	41.5200	41.5200	41.5200	-2.329%	+11.272%
2021-05-11	42.5100	42.5100	42.5100	42.5100	-0.863%	+8.680%
2021-05-10	42.8800	42.8800	42.8800	42.8800	-1.198%	+7.743%
2021-05-07	43.4000	43.4000	43.4000	43.4000	+0.860%	+6.452%
2021-05-06	43.0300	43.0300	43.0300	43.0300	+0.773%	+7.367%
2021-05-05	42.7000	42.7000	42.7000	42.7000	+0.094%	+8.197%
2021-05-04	42.6600	42.6600	42.6600	42.6600	-0.745%	+8.298%
2021-05-03	42.9800	42.9800	42.9800	42.9800	+0.093%	+7.492%
2021-04-30	42.9400	42.9400	42.9400	42.9400	-0.694%	+7.592%
2021-04-29	43.2400	43.2400	43.2400	43.2400	+0.535%	+6.846%
2021-04-28	43.0100	43.0100	43.0100	43.0100	-0.116%	+7.417%
2021-04-27	43.0600	43.0600	43.0600	43.0600	+0.070%	+7.292%
2021-04-26	43.0300	43.0300	43.0300	43.0300	+0.140%	+7.367%
2021-04-23	42.9700	42.9700	42.9700	42.9700	+1.153%	+7.517%
2021-04-22	42.4800	42.4800	42.4800	42.4800	-0.840%	+8.757%
2021-04-21	42.8400	42.8400	42.8400	42.8400	+0.990%	+7.843%
2021-04-20	42.4200	42.4200	42.4200	42.4200	-0.795%	+8.911%
2021-04-19	42.7600	42.7600	42.7600	42.7600	-0.535%	+8.045%
2021-04-16	42.9900	42.9900	42.9900	42.9900	+0.327%	+7.467%
2021-04-15	42.8500	42.8500	42.8500	42.8500	+1.157%	+7.818%
2021-04-14	42.3600	42.3600	42.3600	42.3600	-0.423%	+9.065%
2021-04-13	42.5400	42.5400	42.5400	42.5400	+0.330%	+8.604%
2021-04-12	42.4000	42.4000	42.4000	42.4000	0.000%	+8.962%
2021-04-09	42.4000	42.4000	42.4000	42.4000	+0.976%	+8.962%
2021-04-08	41.9900	41.9900	41.9900	41.9900	+0.551%	+10.026%
2021-04-07	41.7600	41.7600	41.7600	41.7600	+0.048%	+10.632%
2021-04-06	41.7400	41.7400	41.7400	41.7400	-0.096%	+10.685%
2021-04-05	41.7800	41.7800	41.7800	41.7800	+1.482%	+10.579%
2021-04-01	41.1700	41.1700	41.1700	41.1700	+1.254%	+12.218%
2021-03-31	40.6600	40.6600	40.6600	40.6600	+0.420%	+13.625%
2021-03-30	40.4900	40.4900	40.4900	40.4900	-0.320%	+14.102%
2021-03-29	40.6200	40.6200	40.6200	40.6200	-0.147%	+13.737%
2021-03-26	40.6800	40.6800	40.6800	40.6800	+1.751%	+13.569%
2021-03-25	39.9800	39.9800	39.9800	39.9800	+0.503%	+15.558%
2021-03-24	39.7800	39.7800	39.7800	39.7800	-0.401%	+16.139%
2021-03-23	39.9400	39.9400	39.9400	39.9400	-0.671%	+15.674%
2021-03-22	40.2100	40.2100	40.2100	40.2100	+0.777%	+14.897%
2021-03-19	39.9000	39.9000	39.9000	39.9000	-0.275%	+15.789%
2021-03-18	40.0100	40.0100	40.0100	40.0100	-1.429%	+15.471%
2021-03-17	40.5900	40.5900	40.5900	40.5900	+0.197%	+13.821%
2021-03-16	40.5100	40.5100	40.5100	40.5100	-0.197%	+14.046%
2021-03-15	40.5900	40.5900	40.5900	40.5900	+0.645%	+13.821%
2021-03-12	40.3300	40.3300	40.3300	40.3300	-0.025%	+14.555%
2021-03-11	40.3400	40.3400	40.3400	40.3400	+1.255%	+14.527%
2021-03-10	39.8400	39.8400	39.8400	39.8400	+0.555%	+15.964%
2021-03-09	39.6200	39.6200	39.6200	39.6200	+1.668%	+16.608%
2021-03-08	38.9700	38.9700	38.9700	38.9700	-0.561%	+18.553%
2021-03-05	39.1900	39.1900	39.1900	39.1900	+1.739%	+17.887%
2021-03-04	38.5200	38.5200	38.5200	38.5200	-1.559%	+19.938%
2021-03-03	39.1300	39.1300	39.1300	39.1300	-1.485%	+18.068%
2021-03-02	39.7200	39.7200	39.7200	39.7200	-0.824%	+16.314%
2021-03-01	40.0500	40.0500	40.0500	40.0500	+2.351%	+15.356%
2021-02-26	39.1300	39.1300	39.1300	39.1300	-0.280%	+18.068%
2021-02-25	39.2400	39.2400	39.2400	39.2400	-2.485%	+17.737%
2021-02-24	40.2400	40.2400	40.2400	40.2400	+1.029%	+14.811%
2021-02-23	39.8300	39.8300	39.8300	39.8300	+0.050%	+15.993%
2021-02-22	39.8100	39.8100	39.8100	39.8100	-0.797%	+16.051%
2021-02-19	40.1300	40.1300	40.1300	40.1300	-0.298%	+15.126%
2021-02-18	40.2500	40.2500	40.2500	40.2500	-0.421%	+14.783%
2021-02-17	40.4200	40.4200	40.4200	40.4200	-0.025%	+14.300%
2021-02-16	40.4300	40.4300	40.4300	40.4300	-0.197%	+14.272%
2021-02-12	40.5100	40.5100	40.5100	40.5100	+0.397%	+14.046%
2021-02-11	40.3500	40.3500	40.3500	40.3500	+0.448%	+14.498%
2021-02-10	40.1700	40.1700	40.1700	40.1700	-0.025%	+15.011%
2021-02-09	40.1800	40.1800	40.1800	40.1800	-0.149%	+14.983%
2021-02-08	40.2400	40.2400	40.2400	40.2400	+0.776%	+14.811%
2021-02-05	39.9300	39.9300	39.9300	39.9300	+0.402%	+15.702%
2021-02-04	39.7700	39.7700	39.7700	39.7700	+0.939%	+16.168%
2021-02-03	39.4000	39.4000	39.4000	39.4000	+0.102%	+17.259%
2021-02-02	39.3600	39.3600	39.3600	39.3600	+1.548%	+17.378%
2021-02-01	38.7600	38.7600	38.7600	38.7600	+1.759%	+19.195%
2021-01-29	38.0900	38.0900	38.0900	38.0900	-2.007%	+21.292%
2021-01-28	38.8700	38.8700	38.8700	38.8700	+1.330%	+18.858%
2021-01-27	38.3600	38.3600	38.3600	38.3600	-2.886%	+20.438%
2021-01-26	39.5000	39.5000	39.5000	39.5000	-0.378%	+16.962%
2021-01-25	39.6500	39.6500	39.6500	39.6500	+0.278%	+16.520%
2021-01-22	39.5400	39.5400	39.5400	39.5400	-0.277%	+16.844%
2021-01-21	39.6500	39.6500	39.6500	39.6500	+0.025%	+16.520%
2021-01-20	39.6400	39.6400	39.6400	39.6400	+1.433%	+16.549%
2021-01-19	39.0800	39.0800	39.0800	39.0800	+0.774%	+18.219%
2021-01-15	38.7800	38.7800	38.7800	38.7800	-0.691%	+19.134%
2021-01-14	39.0500	39.0500	39.0500	39.0500	-0.535%	+18.310%
2021-01-13	39.2600	39.2600	39.2600	39.2600	+0.102%	+17.677%
2021-01-12	39.2200	39.2200	39.2200	39.2200	0.000%	+17.797%
2021-01-11	39.2200	39.2200	39.2200	39.2200	-0.608%	+17.797%
2021-01-08	39.4600	39.4600	39.4600	39.4600	+0.715%	+17.081%
2021-01-07	39.1800	39.1800	39.1800	39.1800	+1.687%	+17.917%
2021-01-06	38.5300	38.5300	38.5300	38.5300	+0.574%	+19.907%
2021-01-05	38.3100	38.3100	38.3100	38.3100	+0.710%	+20.595%
2021-01-04	38.0400	38.0400	38.0400	38.0400	-1.451%	+21.451%
2020-12-31	38.6000	38.6000	38.6000	38.6000	+0.599%	+19.689%
2020-12-30	38.3700	38.3700	38.3700	38.3700	+0.183%	+20.407%
2020-12-29	38.3000	38.3000	38.3000	38.3000	-0.286%	+20.627%
2020-12-28	38.4100	38.4100	38.4100	38.4100	+0.999%	+20.281%
2020-12-24	38.0300	38.0300	38.0300	38.0300	+0.369%	+21.483%
2020-12-23	37.8900	37.8900	37.8900	37.8900	+0.053%	+21.932%
2020-12-22	37.8700	37.8700	37.8700	37.8700	-0.106%	+21.996%
2020-12-21	37.9100	37.9100	37.9100	37.9100	-0.079%	+21.868%
2020-12-18	37.9400	37.9400	37.9400	37.9400	-0.341%	+21.771%
2020-12-17	38.0700	38.0700	38.0700	38.0700	+0.661%	+21.355%
2020-12-16	37.8200	37.8200	37.8200	37.8200	+0.185%	+22.158%
2020-12-15	37.7500	37.7500	37.7500	37.7500	+1.315%	+22.384%
2020-12-14	37.2600	37.2600	37.2600	37.2600	-0.507%	+23.994%
2020-12-11	37.4500	37.4500	37.4500	37.4500	+0.080%	+23.364%
2020-12-10	37.4200	37.4200	37.4200	37.4200	-0.213%	+23.463%
2020-12-09	37.5000	37.5000	37.5000	37.5000	-0.820%	+23.200%
2020-12-08	37.8100	37.8100	37.8100	37.8100	-0.578%	+22.190%
2020-12-07	38.0300	38.0300	38.0300	38.0300	-0.210%	+21.483%
2020-12-04	38.1100	38.1100	38.1100	38.1100	+0.900%	+21.228%
2020-12-03	37.7700	37.7700	37.7700	37.7700	-0.290%	+22.319%
2020-12-02	37.8800	37.8800	37.8800	37.8800	-0.079%	+21.964%
2020-12-01	37.9100	37.9100	37.9100	37.9100	+1.013%	+21.868%
2020-11-30	37.5300	37.5300	37.5300	37.5300	-0.345%	+23.102%
2020-11-27	37.6600	37.6600	37.6600	37.6600	+0.400%	+22.677%
2020-11-26	37.5100	37.5100	37.5100	37.5100	0.000%	+23.167%
2020-11-25	37.5100	37.5100	37.5100	37.5100	-0.080%	+23.167%
2020-11-24	37.5400	37.5400	37.5400	37.5400	+1.459%	+23.069%
2020-11-23	37.0000	37.0000	37.0000	37.0000	+0.543%	+24.865%
2020-11-20	36.8000	36.8000	36.8000	36.8000	-0.675%	+25.543%
2020-11-19	37.0500	37.0500	37.0500	37.0500	+0.325%	+24.696%
2020-11-18	36.9300	36.9300	36.9300	36.9300	-0.992%	+25.102%
2020-11-17	37.3000	37.3000	37.3000	37.3000	-0.480%	+23.861%
2020-11-16	37.4800	37.4800	37.4800	37.4800	+0.943%	+23.266%
2020-11-13	37.1300	37.1300	37.1300	37.1300	+1.172%	+24.428%
2020-11-12	36.7000	36.7000	36.7000	36.7000	-0.811%	+25.886%
2020-11-11	37.0000	37.0000	37.0000	37.0000	+0.872%	+24.865%
2020-11-10	36.6800	36.6800	36.6800	36.6800	-0.515%	+25.954%
2020-11-09	36.8700	36.8700	36.8700	36.8700	+0.765%	+25.305%
2020-11-06	36.5900	36.5900	36.5900	36.5900	-0.055%	+26.264%
2020-11-05	36.6100	36.6100	36.6100	36.6100	+2.177%	+26.195%
2020-11-04	35.8300	35.8300	35.8300	35.8300	+2.606%	+28.942%
2020-11-03	34.9200	34.9200	34.9200	34.9200	+1.837%	+32.302%
2020-11-02	34.2900	34.2900	34.2900	34.2900	+1.330%	+34.733%
2020-10-30	33.8400	33.8400	33.8400	33.8400	-1.255%	+36.525%
2020-10-29	34.2700	34.2700	34.2700	34.2700	+1.241%	+34.812%
2020-10-28	33.8500	33.8500	33.8500	33.8500	-3.534%	+36.484%
2020-10-27	35.0900	35.0900	35.0900	35.0900	-0.171%	+31.661%
2020-10-26	35.1500	35.1500	35.1500	35.1500	-1.953%	+31.437%
2020-10-23	35.8500	35.8500	35.8500	35.8500	+0.448%	+28.870%
2020-10-22	35.6900	35.6900	35.6900	35.6900	+0.225%	+29.448%
2020-10-21	35.6100	35.6100	35.6100	35.6100	-0.084%	+29.739%
2020-10-20	35.6400	35.6400	35.6400	35.6400	+0.508%	+29.630%
2020-10-19	35.4600	35.4600	35.4600	35.4600	-1.691%	+30.288%
2020-10-16	36.0700	36.0700	36.0700	36.0700	+0.055%	+28.084%
2020-10-15	36.0500	36.0500	36.0500	36.0500	-0.249%	+28.155%
2020-10-14	36.1400	36.1400	36.1400	36.1400	-0.742%	+27.836%
2020-10-13	36.4100	36.4100	36.4100	36.4100	-0.546%	+26.888%
2020-10-12	36.6100	36.6100	36.6100	36.6100	+1.723%	+26.195%
2020-10-09	35.9900	35.9900	35.9900	35.9900	+0.982%	+28.369%
2020-10-08	35.6400	35.6400	35.6400	35.6400	+0.564%	+29.630%
2020-10-07	35.4400	35.4400	35.4400	35.4400	+1.781%	+30.361%
2020-10-06	34.8200	34.8200	34.8200	34.8200	-1.499%	+32.682%
2020-10-05	35.3500	35.3500	35.3500	35.3500	+1.844%	+30.693%

.dark-mode .X2kYJG{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .X2kYJG{ color: #333333; background-color: white; border: 2px solid #333333; }AFEDXLARGE CAP EQUITY FUND - R6 CLASSmf NASDAQ

AFEDX
LARGE CAP EQUITY FUND - R6 CLASS
mf NASDAQ