Dark

AFEGX
LARGE CAP EQUITY FUND - G CLASS
mf NASDAQ

Inactive

Mar 29, 2022

46.25USD+2.007%(+0.91)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	46.2500	46.2500	46.2500	46.2500	+2.007%	0.000%
2022-03-25	45.3400	45.3400	45.3400	45.3400	+0.376%	+2.007%
2022-03-24	45.1700	45.1700	45.1700	45.1700	+1.460%	+2.391%
2022-03-23	44.5200	44.5200	44.5200	44.5200	-1.417%	+3.886%
2022-03-22	45.1600	45.1600	45.1600	45.1600	+1.165%	+2.414%
2022-03-21	44.6400	44.6400	44.6400	44.6400	-0.224%	+3.607%
2022-03-18	44.7400	44.7400	44.7400	44.7400	+1.359%	+3.375%
2022-03-17	44.1400	44.1400	44.1400	44.1400	+1.169%	+4.780%
2022-03-16	43.6300	43.6300	43.6300	43.6300	+2.466%	+6.005%
2022-03-15	42.5800	42.5800	42.5800	42.5800	+2.504%	+8.619%
2022-03-14	41.5400	41.5400	41.5400	41.5400	-0.646%	+11.338%
2022-03-11	41.8100	41.8100	41.8100	41.8100	-1.392%	+10.619%
2022-03-10	42.4000	42.4000	42.4000	42.4000	-0.493%	+9.080%
2022-03-09	42.6100	42.6100	42.6100	42.6100	+2.923%	+8.543%
2022-03-08	41.4000	41.4000	41.4000	41.4000	-0.719%	+11.715%
2022-03-07	41.7000	41.7000	41.7000	41.7000	-3.226%	+10.911%
2022-03-04	43.0900	43.0900	43.0900	43.0900	-1.238%	+7.333%
2022-03-03	43.6300	43.6300	43.6300	43.6300	-0.660%	+6.005%
2022-03-02	43.9200	43.9200	43.9200	43.9200	+1.784%	+5.305%
2022-03-01	43.1500	43.1500	43.1500	43.1500	-1.843%	+7.184%
2022-02-28	43.9600	43.9600	43.9600	43.9600	-0.250%	+5.209%
2022-02-25	44.0700	44.0700	44.0700	44.0700	+2.203%	+4.947%
2022-02-24	43.1200	43.1200	43.1200	43.1200	+1.530%	+7.259%
2022-02-23	42.4700	42.4700	42.4700	42.4700	-2.007%	+8.900%
2022-02-22	43.3400	43.3400	43.3400	43.3400	-1.118%	+6.714%
2022-02-18	43.8300	43.8300	43.8300	43.8300	-0.680%	+5.521%
2022-02-17	44.1300	44.1300	44.1300	44.1300	-2.281%	+4.804%
2022-02-16	45.1600	45.1600	45.1600	45.1600	+0.200%	+2.414%
2022-02-15	45.0700	45.0700	45.0700	45.0700	+1.807%	+2.618%
2022-02-14	44.2700	44.2700	44.2700	44.2700	-0.203%	+4.473%
2022-02-11	44.3600	44.3600	44.3600	44.3600	-2.118%	+4.261%
2022-02-10	45.3200	45.3200	45.3200	45.3200	-1.841%	+2.052%
2022-02-09	46.1700	46.1700	46.1700	46.1700	+1.517%	+0.173%
2022-02-08	45.4800	45.4800	45.4800	45.4800	+0.843%	+1.693%
2022-02-07	45.1000	45.1000	45.1000	45.1000	-0.376%	+2.550%
2022-02-04	45.2700	45.2700	45.2700	45.2700	+0.533%	+2.165%
2022-02-03	45.0300	45.0300	45.0300	45.0300	-2.743%	+2.709%
2022-02-02	46.3000	46.3000	46.3000	46.3000	+0.893%	-0.108%
2022-02-01	45.8900	45.8900	45.8900	45.8900	+0.680%	+0.784%
2022-01-31	45.5800	45.5800	45.5800	45.5800	+1.923%	+1.470%
2022-01-28	44.7200	44.7200	44.7200	44.7200	+2.404%	+3.421%
2022-01-27	43.6700	43.6700	43.6700	43.6700	-0.660%	+5.908%
2022-01-26	43.9600	43.9600	43.9600	43.9600	+0.114%	+5.209%
2022-01-25	43.9100	43.9100	43.9100	43.9100	-1.370%	+5.329%
2022-01-24	44.5200	44.5200	44.5200	44.5200	+0.225%	+3.886%
2022-01-21	44.4200	44.4200	44.4200	44.4200	-1.769%	+4.120%
2022-01-20	45.2200	45.2200	45.2200	45.2200	-0.877%	+2.278%
2022-01-19	45.6200	45.6200	45.6200	45.6200	-0.783%	+1.381%
2022-01-18	45.9800	45.9800	45.9800	45.9800	-1.941%	+0.587%
2022-01-14	46.8900	46.8900	46.8900	46.8900	-0.170%	-1.365%
2022-01-13	46.9700	46.9700	46.9700	46.9700	-1.530%	-1.533%
2022-01-12	47.7000	47.7000	47.7000	47.7000	+0.421%	-3.040%
2022-01-11	47.5000	47.5000	47.5000	47.5000	+0.871%	-2.632%
2022-01-10	47.0900	47.0900	47.0900	47.0900	-0.339%	-1.784%
2022-01-07	47.2500	47.2500	47.2500	47.2500	-0.505%	-2.116%
2022-01-06	47.4900	47.4900	47.4900	47.4900	-0.168%	-2.611%
2022-01-05	47.5700	47.5700	47.5700	47.5700	-2.059%	-2.775%
2022-01-04	48.5700	48.5700	48.5700	48.5700	-0.205%	-4.777%
2022-01-03	48.6700	48.6700	48.6700	48.6700	+0.433%	-4.972%
2021-12-31	48.4600	48.4600	48.4600	48.4600	-0.226%	-4.560%
2021-12-30	48.5700	48.5700	48.5700	48.5700	-0.287%	-4.777%
2021-12-29	48.7100	48.7100	48.7100	48.7100	+0.103%	-5.050%
2021-12-28	48.6600	48.6600	48.6600	48.6600	-0.103%	-4.953%
2021-12-27	48.7100	48.7100	48.7100	48.7100	+1.479%	-5.050%
2021-12-23	48.0000	48.0000	48.0000	48.0000	+0.650%	-3.646%
2021-12-22	47.6900	47.6900	47.6900	47.6900	+1.081%	-3.020%
2021-12-21	47.1800	47.1800	47.1800	47.1800	+2.033%	-1.971%
2021-12-20	46.2400	46.2400	46.2400	46.2400	-1.218%	+0.022%
2021-12-17	46.8100	46.8100	46.8100	46.8100	-1.182%	-1.196%
2021-12-16	47.3700	47.3700	47.3700	47.3700	-1.065%	-2.364%
2021-12-15	47.8800	47.8800	47.8800	47.8800	+1.742%	-3.404%
2021-12-14	47.0600	47.0600	47.0600	47.0600	-0.989%	-1.721%
2021-12-13	47.5300	47.5300	47.5300	47.5300	-1.000%	-2.693%
2021-12-10	48.0100	48.0100	48.0100	48.0100	+0.798%	-3.666%
2021-12-09	47.6300	47.6300	47.6300	47.6300	-0.771%	-2.897%
2021-12-08	48.0000	48.0000	48.0000	48.0000	+0.355%	-3.646%
2021-12-07	47.8300	47.8300	47.8300	47.8300	-1.035%	-3.303%
2021-12-06	48.3300	48.3300	48.3300	48.3300	+1.193%	-4.304%
2021-12-03	47.7600	47.7600	47.7600	47.7600	-0.913%	-3.162%
2021-12-02	48.2000	48.2000	48.2000	48.2000	+1.538%	-4.046%
2021-12-01	47.4700	47.4700	47.4700	47.4700	-1.022%	-2.570%
2021-11-30	47.9600	47.9600	47.9600	47.9600	-1.922%	-3.565%
2021-11-29	48.9000	48.9000	48.9000	48.9000	+1.473%	-5.419%
2021-11-26	48.1900	48.1900	48.1900	48.1900	-2.587%	-4.026%
2021-11-24	49.4700	49.4700	49.4700	49.4700	+0.182%	-6.509%
2021-11-23	49.3800	49.3800	49.3800	49.3800	+0.081%	-6.339%
2021-11-22	49.3400	49.3400	49.3400	49.3400	-0.584%	-6.263%
2021-11-19	49.6300	49.6300	49.6300	49.6300	-0.261%	-6.810%
2021-11-18	49.7600	49.7600	49.7600	49.7600	+0.404%	-7.054%
2021-11-17	49.5600	49.5600	49.5600	49.5600	-0.402%	-6.679%
2021-11-16	49.7600	49.7600	49.7600	49.7600	+0.688%	-7.054%
2021-11-15	49.4200	49.4200	49.4200	49.4200	-0.020%	-6.414%
2021-11-12	49.4300	49.4300	49.4300	49.4300	+0.816%	-6.433%
2021-11-11	49.0300	49.0300	49.0300	49.0300	-0.102%	-5.670%
2021-11-10	49.0800	49.0800	49.0800	49.0800	-0.848%	-5.766%
2021-11-09	49.5000	49.5000	49.5000	49.5000	-0.362%	-6.566%
2021-11-08	49.6800	49.6800	49.6800	49.6800	+0.262%	-6.904%
2021-11-05	49.5500	49.5500	49.5500	49.5500	+0.304%	-6.660%
2021-11-04	49.4000	49.4000	49.4000	49.4000	+0.775%	-6.377%
2021-11-03	49.0200	49.0200	49.0200	49.0200	+0.595%	-5.651%
2021-11-02	48.7300	48.7300	48.7300	48.7300	+0.412%	-5.089%
2021-11-01	48.5300	48.5300	48.5300	48.5300	-0.021%	-4.698%
2021-10-29	48.5400	48.5400	48.5400	48.5400	+0.331%	-4.718%
2021-10-28	48.3800	48.3800	48.3800	48.3800	+1.002%	-4.403%
2021-10-27	47.9000	47.9000	47.9000	47.9000	-0.312%	-3.445%
2021-10-26	48.0500	48.0500	48.0500	48.0500	+0.334%	-3.746%
2021-10-25	47.8900	47.8900	47.8900	47.8900	+0.398%	-3.425%
2021-10-22	47.7000	47.7000	47.7000	47.7000	-0.021%	-3.040%
2021-10-21	47.7100	47.7100	47.7100	47.7100	+0.379%	-3.060%
2021-10-20	47.5300	47.5300	47.5300	47.5300	+0.232%	-2.693%
2021-10-19	47.4200	47.4200	47.4200	47.4200	+0.594%	-2.467%
2021-10-18	47.1400	47.1400	47.1400	47.1400	+0.362%	-1.888%
2021-10-15	46.9700	46.9700	46.9700	46.9700	+0.902%	-1.533%
2021-10-14	46.5500	46.5500	46.5500	46.5500	+1.949%	-0.644%
2021-10-13	45.6600	45.6600	45.6600	45.6600	+0.484%	+1.292%
2021-10-12	45.4400	45.4400	45.4400	45.4400	-0.132%	+1.783%
2021-10-11	45.5000	45.5000	45.5000	45.5000	-0.763%	+1.648%
2021-10-08	45.8500	45.8500	45.8500	45.8500	-0.218%	+0.872%
2021-10-07	45.9500	45.9500	45.9500	45.9500	+0.945%	+0.653%
2021-10-06	45.5200	45.5200	45.5200	45.5200	+0.508%	+1.604%
2021-10-05	45.2900	45.2900	45.2900	45.2900	+1.139%	+2.120%
2021-10-04	44.7800	44.7800	44.7800	44.7800	-1.366%	+3.283%
2021-10-01	45.4000	45.4000	45.4000	45.4000	+1.339%	+1.872%
2021-09-30	44.8000	44.8000	44.8000	44.8000	-1.126%	+3.237%
2021-09-29	45.3100	45.3100	45.3100	45.3100	-0.066%	+2.075%
2021-09-28	45.3400	45.3400	45.3400	45.3400	-2.263%	+2.007%
2021-09-27	46.3900	46.3900	46.3900	46.3900	-0.472%	-0.302%
2021-09-24	46.6100	46.6100	46.6100	46.6100	+0.021%	-0.772%
2021-09-23	46.6000	46.6000	46.6000	46.6000	+1.348%	-0.751%
2021-09-22	45.9800	45.9800	45.9800	45.9800	+0.988%	+0.587%
2021-09-21	45.5300	45.5300	45.5300	45.5300	-0.022%	+1.581%
2021-09-20	45.5400	45.5400	45.5400	45.5400	-1.748%	+1.559%
2021-09-17	46.3500	46.3500	46.3500	46.3500	-0.962%	-0.216%
2021-09-16	46.8000	46.8000	46.8000	46.8000	-0.192%	-1.175%
2021-09-15	46.8900	46.8900	46.8900	46.8900	+0.839%	-1.365%
2021-09-14	46.5000	46.5000	46.5000	46.5000	-0.386%	-0.538%
2021-09-13	46.6800	46.6800	46.6800	46.6800	+0.236%	-0.921%
2021-09-10	46.5700	46.5700	46.5700	46.5700	-0.682%	-0.687%
2021-09-09	46.8900	46.8900	46.8900	46.8900	-0.361%	-1.365%
2021-09-08	47.0600	47.0600	47.0600	47.0600	-0.191%	-1.721%
2021-09-07	47.1500	47.1500	47.1500	47.1500	-0.254%	-1.909%
2021-09-03	47.2700	47.2700	47.2700	47.2700	-0.042%	-2.158%
2021-09-02	47.2900	47.2900	47.2900	47.2900	+0.233%	-2.199%
2021-09-01	47.1800	47.1800	47.1800	47.1800	+0.064%	-1.971%
2021-08-31	47.1500	47.1500	47.1500	47.1500	-0.169%	-1.909%
2021-08-30	47.2300	47.2300	47.2300	47.2300	+0.404%	-2.075%
2021-08-27	47.0400	47.0400	47.0400	47.0400	+0.879%	-1.679%
2021-08-26	46.6300	46.6300	46.6300	46.6300	-0.512%	-0.815%
2021-08-25	46.8700	46.8700	46.8700	46.8700	+0.235%	-1.323%
2021-08-24	46.7600	46.7600	46.7600	46.7600	+0.150%	-1.091%
2021-08-23	46.6900	46.6900	46.6900	46.6900	+0.842%	-0.942%
2021-08-20	46.3000	46.3000	46.3000	46.3000	+0.981%	-0.108%
2021-08-19	45.8500	45.8500	45.8500	45.8500	+0.372%	+0.872%
2021-08-18	45.6800	45.6800	45.6800	45.6800	-1.018%	+1.248%
2021-08-17	46.1500	46.1500	46.1500	46.1500	-0.753%	+0.217%
2021-08-16	46.5000	46.5000	46.5000	46.5000	+0.410%	-0.538%
2021-08-13	46.3100	46.3100	46.3100	46.3100	+0.282%	-0.130%
2021-08-12	46.1800	46.1800	46.1800	46.1800	+0.282%	+0.152%
2021-08-11	46.0500	46.0500	46.0500	46.0500	+0.305%	+0.434%
2021-08-10	45.9100	45.9100	45.9100	45.9100	+0.109%	+0.741%
2021-08-09	45.8600	45.8600	45.8600	45.8600	-0.174%	+0.850%
2021-08-06	45.9400	45.9400	45.9400	45.9400	+0.065%	+0.675%
2021-08-05	45.9100	45.9100	45.9100	45.9100	+0.548%	+0.741%
2021-08-04	45.6600	45.6600	45.6600	45.6600	-0.393%	+1.292%
2021-08-03	45.8400	45.8400	45.8400	45.8400	+0.747%	+0.894%
2021-08-02	45.5000	45.5000	45.5000	45.5000	-0.241%	+1.648%
2021-07-30	45.6100	45.6100	45.6100	45.6100	-0.480%	+1.403%
2021-07-29	45.8300	45.8300	45.8300	45.8300	+0.350%	+0.916%
2021-07-28	45.6700	45.6700	45.6700	45.6700	+0.022%	+1.270%
2021-07-27	45.6600	45.6600	45.6600	45.6600	-0.523%	+1.292%
2021-07-26	45.9000	45.9000	45.9000	45.9000	+0.065%	+0.763%
2021-07-23	45.8700	45.8700	45.8700	45.8700	+1.102%	+0.828%
2021-07-22	45.3700	45.3700	45.3700	45.3700	+0.287%	+1.940%
2021-07-21	45.2400	45.2400	45.2400	45.2400	+0.937%	+2.233%
2021-07-20	44.8200	44.8200	44.8200	44.8200	+1.449%	+3.191%
2021-07-19	44.1800	44.1800	44.1800	44.1800	-1.582%	+4.685%
2021-07-16	44.8900	44.8900	44.8900	44.8900	-0.730%	+3.030%
2021-07-15	45.2200	45.2200	45.2200	45.2200	-0.243%	+2.278%
2021-07-14	45.3300	45.3300	45.3300	45.3300	+0.133%	+2.030%
2021-07-13	45.2700	45.2700	45.2700	45.2700	-0.242%	+2.165%
2021-07-12	45.3800	45.3800	45.3800	45.3800	+1.047%	+1.917%
2021-07-06	44.9100	44.9100	44.9100	44.9100	-0.156%	+2.984%
2021-07-02	44.9800	44.9800	44.9800	44.9800	+0.829%	+2.823%
2021-07-01	44.6100	44.6100	44.6100	44.6100	+0.541%	+3.676%
2021-06-30	44.3700	44.3700	44.3700	44.3700	+0.135%	+4.237%
2021-06-29	44.3100	44.3100	44.3100	44.3100	+0.181%	+4.378%
2021-06-28	44.2300	44.2300	44.2300	44.2300	+0.249%	+4.567%
2021-06-25	44.1200	44.1200	44.1200	44.1200	+0.478%	+4.828%
2021-06-24	43.9100	43.9100	43.9100	43.9100	+0.596%	+5.329%
2021-06-23	43.6500	43.6500	43.6500	43.6500	-0.114%	+5.956%
2021-06-22	43.7000	43.7000	43.7000	43.7000	+0.575%	+5.835%
2021-06-21	43.4500	43.4500	43.4500	43.4500	+1.448%	+6.444%
2021-06-18	42.8300	42.8300	42.8300	42.8300	-1.359%	+7.985%
2021-06-17	43.4200	43.4200	43.4200	43.4200	+0.023%	+6.518%
2021-06-16	43.4100	43.4100	43.4100	43.4100	-0.481%	+6.542%
2021-06-15	43.6200	43.6200	43.6200	43.6200	-0.252%	+6.029%
2021-06-14	43.7300	43.7300	43.7300	43.7300	+0.252%	+5.763%
2021-06-11	43.6200	43.6200	43.6200	43.6200	+0.253%	+6.029%
2021-06-10	43.5100	43.5100	43.5100	43.5100	+0.601%	+6.297%
2021-06-09	43.2500	43.2500	43.2500	43.2500	-0.254%	+6.936%
2021-06-08	43.3600	43.3600	43.3600	43.3600	+0.023%	+6.665%
2021-06-07	43.3500	43.3500	43.3500	43.3500	-0.230%	+6.690%
2021-06-04	43.4500	43.4500	43.4500	43.4500	+0.906%	+6.444%
2021-06-03	43.0600	43.0600	43.0600	43.0600	-0.301%	+7.408%
2021-06-02	43.1900	43.1900	43.1900	43.1900	+0.116%	+7.085%
2021-06-01	43.1400	43.1400	43.1400	43.1400	-0.046%	+7.209%
2021-05-28	43.1600	43.1600	43.1600	43.1600	+0.232%	+7.159%
2021-05-27	43.0600	43.0600	43.0600	43.0600	0.000%	+7.408%
2021-05-26	43.0600	43.0600	43.0600	43.0600	+0.070%	+7.408%
2021-05-24	43.0300	43.0300	43.0300	43.0300	+1.033%	+7.483%
2021-05-21	42.5900	42.5900	42.5900	42.5900	-0.047%	+8.594%
2021-05-20	42.6100	42.6100	42.6100	42.6100	+1.067%	+8.543%
2021-05-19	42.1600	42.1600	42.1600	42.1600	-0.213%	+9.701%
2021-05-18	42.2500	42.2500	42.2500	42.2500	-0.845%	+9.467%
2021-05-17	42.6100	42.6100	42.6100	42.6100	-0.327%	+8.543%
2021-05-14	42.7500	42.7500	42.7500	42.7500	+1.423%	+8.187%
2021-05-13	42.1500	42.1500	42.1500	42.1500	+1.346%	+9.727%
2021-05-12	41.5900	41.5900	41.5900	41.5900	-2.325%	+11.205%
2021-05-11	42.5800	42.5800	42.5800	42.5800	-0.861%	+8.619%
2021-05-10	42.9500	42.9500	42.9500	42.9500	-1.196%	+7.683%
2021-05-07	43.4700	43.4700	43.4700	43.4700	+0.882%	+6.395%
2021-05-06	43.0900	43.0900	43.0900	43.0900	+0.772%	+7.333%
2021-05-05	42.7600	42.7600	42.7600	42.7600	+0.094%	+8.162%
2021-05-04	42.7200	42.7200	42.7200	42.7200	-0.743%	+8.263%
2021-05-03	43.0400	43.0400	43.0400	43.0400	+0.093%	+7.458%
2021-04-30	43.0000	43.0000	43.0000	43.0000	-0.693%	+7.558%
2021-04-29	43.3000	43.3000	43.3000	43.3000	+0.534%	+6.813%
2021-04-28	43.0700	43.0700	43.0700	43.0700	-0.116%	+7.383%
2021-04-27	43.1200	43.1200	43.1200	43.1200	+0.070%	+7.259%
2021-04-26	43.0900	43.0900	43.0900	43.0900	+0.163%	+7.333%
2021-04-23	43.0200	43.0200	43.0200	43.0200	+1.128%	+7.508%
2021-04-22	42.5400	42.5400	42.5400	42.5400	-0.839%	+8.721%
2021-04-21	42.9000	42.9000	42.9000	42.9000	+1.012%	+7.809%
2021-04-20	42.4700	42.4700	42.4700	42.4700	-0.817%	+8.900%
2021-04-19	42.8200	42.8200	42.8200	42.8200	-0.534%	+8.010%
2021-04-16	43.0500	43.0500	43.0500	43.0500	+0.350%	+7.433%
2021-04-15	42.9000	42.9000	42.9000	42.9000	+1.155%	+7.809%
2021-04-14	42.4100	42.4100	42.4100	42.4100	-0.423%	+9.054%
2021-04-13	42.5900	42.5900	42.5900	42.5900	+0.330%	+8.594%
2021-04-12	42.4500	42.4500	42.4500	42.4500	0.000%	+8.952%
2021-04-09	42.4500	42.4500	42.4500	42.4500	+0.975%	+8.952%
2021-04-08	42.0400	42.0400	42.0400	42.0400	+0.550%	+10.014%
2021-04-07	41.8100	41.8100	41.8100	41.8100	+0.048%	+10.619%
2021-04-06	41.7900	41.7900	41.7900	41.7900	-0.072%	+10.672%
2021-04-05	41.8200	41.8200	41.8200	41.8200	+1.480%	+10.593%
2021-04-01	41.2100	41.2100	41.2100	41.2100	+1.253%	+12.230%
2021-03-31	40.7000	40.7000	40.7000	40.7000	+0.419%	+13.636%
2021-03-30	40.5300	40.5300	40.5300	40.5300	-0.320%	+14.113%
2021-03-29	40.6600	40.6600	40.6600	40.6600	-0.147%	+13.748%
2021-03-26	40.7200	40.7200	40.7200	40.7200	+1.749%	+13.581%
2021-03-25	40.0200	40.0200	40.0200	40.0200	+0.502%	+15.567%
2021-03-24	39.8200	39.8200	39.8200	39.8200	-0.400%	+16.148%
2021-03-23	39.9800	39.9800	39.9800	39.9800	-0.671%	+15.683%
2021-03-22	40.2500	40.2500	40.2500	40.2500	+0.776%	+14.907%
2021-03-19	39.9400	39.9400	39.9400	39.9400	-0.275%	+15.799%
2021-03-18	40.0500	40.0500	40.0500	40.0500	-1.428%	+15.481%
2021-03-17	40.6300	40.6300	40.6300	40.6300	+0.222%	+13.832%
2021-03-16	40.5400	40.5400	40.5400	40.5400	-0.197%	+14.085%
2021-03-15	40.6200	40.6200	40.6200	40.6200	+0.619%	+13.860%
2021-03-12	40.3700	40.3700	40.3700	40.3700	0.000%	+14.565%
2021-03-11	40.3700	40.3700	40.3700	40.3700	+1.229%	+14.565%
2021-03-10	39.8800	39.8800	39.8800	39.8800	+0.580%	+15.973%
2021-03-09	39.6500	39.6500	39.6500	39.6500	+1.667%	+16.646%
2021-03-08	39.0000	39.0000	39.0000	39.0000	-0.561%	+18.590%
2021-03-05	39.2200	39.2200	39.2200	39.2200	+1.738%	+17.925%
2021-03-04	38.5500	38.5500	38.5500	38.5500	-1.558%	+19.974%
2021-03-03	39.1600	39.1600	39.1600	39.1600	-1.484%	+18.105%
2021-03-02	39.7500	39.7500	39.7500	39.7500	-0.823%	+16.352%
2021-03-01	40.0800	40.0800	40.0800	40.0800	+2.375%	+15.394%
2021-02-26	39.1500	39.1500	39.1500	39.1500	-0.280%	+18.135%
2021-02-25	39.2600	39.2600	39.2600	39.2600	-2.484%	+17.804%
2021-02-24	40.2600	40.2600	40.2600	40.2600	+1.029%	+14.878%
2021-02-23	39.8500	39.8500	39.8500	39.8500	+0.025%	+16.060%
2021-02-22	39.8400	39.8400	39.8400	39.8400	-0.797%	+16.089%
2021-02-19	40.1600	40.1600	40.1600	40.1600	-0.273%	+15.164%
2021-02-18	40.2700	40.2700	40.2700	40.2700	-0.420%	+14.850%
2021-02-17	40.4400	40.4400	40.4400	40.4400	-0.025%	+14.367%
2021-02-16	40.4500	40.4500	40.4500	40.4500	-0.197%	+14.339%
2021-02-12	40.5300	40.5300	40.5300	40.5300	+0.396%	+14.113%
2021-02-11	40.3700	40.3700	40.3700	40.3700	+0.448%	+14.565%
2021-02-10	40.1900	40.1900	40.1900	40.1900	-0.025%	+15.078%
2021-02-09	40.2000	40.2000	40.2000	40.2000	-0.149%	+15.050%
2021-02-08	40.2600	40.2600	40.2600	40.2600	+0.776%	+14.878%
2021-02-05	39.9500	39.9500	39.9500	39.9500	+0.402%	+15.770%
2021-02-04	39.7900	39.7900	39.7900	39.7900	+0.939%	+16.235%
2021-02-03	39.4200	39.4200	39.4200	39.4200	+0.127%	+17.326%
2021-02-02	39.3700	39.3700	39.3700	39.3700	+1.548%	+17.475%
2021-02-01	38.7700	38.7700	38.7700	38.7700	+1.732%	+19.293%
2021-01-29	38.1100	38.1100	38.1100	38.1100	-1.980%	+21.359%
2021-01-28	38.8800	38.8800	38.8800	38.8800	+1.329%	+18.956%
2021-01-27	38.3700	38.3700	38.3700	38.3700	-2.885%	+20.537%
2021-01-26	39.5100	39.5100	39.5100	39.5100	-0.378%	+17.059%
2021-01-25	39.6600	39.6600	39.6600	39.6600	+0.278%	+16.616%
2021-01-22	39.5500	39.5500	39.5500	39.5500	-0.277%	+16.941%
2021-01-21	39.6600	39.6600	39.6600	39.6600	+0.025%	+16.616%
2021-01-20	39.6500	39.6500	39.6500	39.6500	+1.433%	+16.646%
2021-01-19	39.0900	39.0900	39.0900	39.0900	+0.773%	+18.317%
2021-01-15	38.7900	38.7900	38.7900	38.7900	-0.666%	+19.232%
2021-01-14	39.0500	39.0500	39.0500	39.0500	-0.560%	+18.438%
2021-01-13	39.2700	39.2700	39.2700	39.2700	+0.127%	+17.774%
2021-01-12	39.2200	39.2200	39.2200	39.2200	0.000%	+17.925%
2021-01-11	39.2200	39.2200	39.2200	39.2200	-0.608%	+17.925%
2021-01-08	39.4600	39.4600	39.4600	39.4600	+0.715%	+17.207%
2021-01-07	39.1800	39.1800	39.1800	39.1800	+1.687%	+18.045%
2021-01-06	38.5300	38.5300	38.5300	38.5300	+0.574%	+20.036%
2021-01-05	38.3100	38.3100	38.3100	38.3100	+0.710%	+20.726%
2021-01-04	38.0400	38.0400	38.0400	38.0400	-1.425%	+21.583%
2020-12-31	38.5900	38.5900	38.5900	38.5900	+0.573%	+19.850%
2020-12-30	38.3700	38.3700	38.3700	38.3700	+0.183%	+20.537%
2020-12-29	38.3000	38.3000	38.3000	38.3000	-0.260%	+20.757%
2020-12-28	38.4000	38.4000	38.4000	38.4000	+0.999%	+20.443%
2020-12-24	38.0200	38.0200	38.0200	38.0200	+0.370%	+21.647%
2020-12-23	37.8800	37.8800	37.8800	37.8800	+0.053%	+22.096%
2020-12-22	37.8600	37.8600	37.8600	37.8600	-0.106%	+22.161%
2020-12-21	37.9000	37.9000	37.9000	37.9000	-0.079%	+22.032%
2020-12-18	37.9300	37.9300	37.9300	37.9300	-0.342%	+21.935%
2020-12-17	38.0600	38.0600	38.0600	38.0600	+0.661%	+21.519%
2020-12-16	37.8100	37.8100	37.8100	37.8100	+0.185%	+22.322%
2020-12-15	37.7400	37.7400	37.7400	37.7400	+1.315%	+22.549%
2020-12-14	37.2500	37.2500	37.2500	37.2500	-0.507%	+24.161%
2020-12-11	37.4400	37.4400	37.4400	37.4400	+0.080%	+23.531%
2020-12-10	37.4100	37.4100	37.4100	37.4100	-0.213%	+23.630%
2020-12-09	37.4900	37.4900	37.4900	37.4900	-0.820%	+23.366%
2020-12-08	37.8000	37.8000	37.8000	37.8000	-0.995%	+22.354%
2020-12-07	38.1800	38.1800	38.1800	38.1800	-0.209%	+21.137%
2020-12-04	38.2600	38.2600	38.2600	38.2600	+0.897%	+20.883%
2020-12-03	37.9200	37.9200	37.9200	37.9200	-0.289%	+21.967%
2020-12-02	38.0300	38.0300	38.0300	38.0300	-0.079%	+21.615%
2020-12-01	38.0600	38.0600	38.0600	38.0600	+1.008%	+21.519%
2020-11-30	37.6800	37.6800	37.6800	37.6800	-0.317%	+22.744%
2020-11-27	37.8000	37.8000	37.8000	37.8000	+0.398%	+22.354%
2020-11-26	37.6500	37.6500	37.6500	37.6500	0.000%	+22.842%
2020-11-25	37.6500	37.6500	37.6500	37.6500	-0.080%	+22.842%
2020-11-24	37.6800	37.6800	37.6800	37.6800	+1.454%	+22.744%
2020-11-23	37.1400	37.1400	37.1400	37.1400	+0.541%	+24.529%
2020-11-20	36.9400	36.9400	36.9400	36.9400	-0.672%	+25.203%
2020-11-19	37.1900	37.1900	37.1900	37.1900	+0.324%	+24.361%
2020-11-18	37.0700	37.0700	37.0700	37.0700	-0.988%	+24.764%
2020-11-17	37.4400	37.4400	37.4400	37.4400	-0.505%	+23.531%
2020-11-16	37.6300	37.6300	37.6300	37.6300	+0.966%	+22.907%
2020-11-13	37.2700	37.2700	37.2700	37.2700	+1.195%	+24.094%
2020-11-12	36.8300	36.8300	36.8300	36.8300	-0.835%	+25.577%
2020-11-11	37.1400	37.1400	37.1400	37.1400	+0.869%	+24.529%
2020-11-10	36.8200	36.8200	36.8200	36.8200	-0.513%	+25.611%
2020-11-09	37.0100	37.0100	37.0100	37.0100	+0.762%	+24.966%
2020-11-06	36.7300	36.7300	36.7300	36.7300	-0.054%	+25.919%
2020-11-05	36.7500	36.7500	36.7500	36.7500	+2.197%	+25.850%
2020-11-04	35.9600	35.9600	35.9600	35.9600	+2.596%	+28.615%
2020-11-03	35.0500	35.0500	35.0500	35.0500	+1.860%	+31.954%
2020-11-02	34.4100	34.4100	34.4100	34.4100	+1.295%	+34.409%
2020-10-30	33.9700	33.9700	33.9700	33.9700	-1.221%	+36.150%
2020-10-29	34.3900	34.3900	34.3900	34.3900	+1.236%	+34.487%
2020-10-28	33.9700	33.9700	33.9700	33.9700	-3.522%	+36.150%
2020-10-27	35.2100	35.2100	35.2100	35.2100	-0.170%	+31.355%
2020-10-26	35.2700	35.2700	35.2700	35.2700	-1.973%	+31.131%
2020-10-23	35.9800	35.9800	35.9800	35.9800	+0.475%	+28.544%
2020-10-22	35.8100	35.8100	35.8100	35.8100	+0.224%	+29.154%
2020-10-21	35.7300	35.7300	35.7300	35.7300	-0.112%	+29.443%
2020-10-20	35.7700	35.7700	35.7700	35.7700	+0.534%	+29.298%
2020-10-19	35.5800	35.5800	35.5800	35.5800	-1.686%	+29.989%
2020-10-16	36.1900	36.1900	36.1900	36.1900	+0.055%	+27.798%
2020-10-15	36.1700	36.1700	36.1700	36.1700	-0.248%	+27.868%
2020-10-14	36.2600	36.2600	36.2600	36.2600	-0.739%	+27.551%
2020-10-13	36.5300	36.5300	36.5300	36.5300	-0.545%	+26.608%
2020-10-12	36.7300	36.7300	36.7300	36.7300	+1.717%	+25.919%
2020-10-09	36.1100	36.1100	36.1100	36.1100	+0.979%	+28.081%
2020-10-08	35.7600	35.7600	35.7600	35.7600	+0.562%	+29.334%
2020-10-07	35.5600	35.5600	35.5600	35.5600	+1.804%	+30.062%
2020-10-06	34.9300	34.9300	34.9300	34.9300	-1.522%	+32.408%
2020-10-05	35.4700	35.4700	35.4700	35.4700	+1.867%	+30.392%

.dark-mode .rT8Wdx{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .rT8Wdx{ color: #333333; background-color: white; border: 2px solid #333333; }AFEGXLARGE CAP EQUITY FUND - G CLASSmf NASDAQ

AFEGX
LARGE CAP EQUITY FUND - G CLASS
mf NASDAQ