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AFEIX
LARGE CAP EQUITY FUND - I CLASS
mf NASDAQ

Inactive

Mar 29, 2022

46.10USD+1.991%(+0.90)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	46.1000	46.1000	46.1000	46.1000	+1.991%	0.000%
2022-03-25	45.2000	45.2000	45.2000	45.2000	+0.378%	+1.991%
2022-03-24	45.0300	45.0300	45.0300	45.0300	+1.442%	+2.376%
2022-03-23	44.3900	44.3900	44.3900	44.3900	-1.399%	+3.852%
2022-03-22	45.0200	45.0200	45.0200	45.0200	+1.169%	+2.399%
2022-03-21	44.5000	44.5000	44.5000	44.5000	-0.224%	+3.596%
2022-03-18	44.6000	44.6000	44.6000	44.6000	+1.364%	+3.363%
2022-03-17	44.0000	44.0000	44.0000	44.0000	+1.149%	+4.773%
2022-03-16	43.5000	43.5000	43.5000	43.5000	+2.449%	+5.977%
2022-03-15	42.4600	42.4600	42.4600	42.4600	+2.511%	+8.573%
2022-03-14	41.4200	41.4200	41.4200	41.4200	-0.648%	+11.299%
2022-03-11	41.6900	41.6900	41.6900	41.6900	-1.395%	+10.578%
2022-03-10	42.2800	42.2800	42.2800	42.2800	-0.494%	+9.035%
2022-03-09	42.4900	42.4900	42.4900	42.4900	+2.931%	+8.496%
2022-03-08	41.2800	41.2800	41.2800	41.2800	-0.745%	+11.676%
2022-03-07	41.5900	41.5900	41.5900	41.5900	-3.212%	+10.844%
2022-03-04	42.9700	42.9700	42.9700	42.9700	-1.241%	+7.284%
2022-03-03	43.5100	43.5100	43.5100	43.5100	-0.662%	+5.953%
2022-03-02	43.8000	43.8000	43.8000	43.8000	+1.766%	+5.251%
2022-03-01	43.0400	43.0400	43.0400	43.0400	-1.825%	+7.110%
2022-02-28	43.8400	43.8400	43.8400	43.8400	-0.250%	+5.155%
2022-02-25	43.9500	43.9500	43.9500	43.9500	+2.186%	+4.892%
2022-02-24	43.0100	43.0100	43.0100	43.0100	+1.534%	+7.184%
2022-02-23	42.3600	42.3600	42.3600	42.3600	-2.012%	+8.829%
2022-02-22	43.2300	43.2300	43.2300	43.2300	-1.121%	+6.639%
2022-02-18	43.7200	43.7200	43.7200	43.7200	-0.682%	+5.444%
2022-02-17	44.0200	44.0200	44.0200	44.0200	-2.286%	+4.725%
2022-02-16	45.0500	45.0500	45.0500	45.0500	+0.222%	+2.331%
2022-02-15	44.9500	44.9500	44.9500	44.9500	+1.789%	+2.558%
2022-02-14	44.1600	44.1600	44.1600	44.1600	-0.203%	+4.393%
2022-02-11	44.2500	44.2500	44.2500	44.2500	-2.123%	+4.181%
2022-02-10	45.2100	45.2100	45.2100	45.2100	-1.845%	+1.969%
2022-02-09	46.0600	46.0600	46.0600	46.0600	+1.498%	+0.087%
2022-02-08	45.3800	45.3800	45.3800	45.3800	+0.867%	+1.587%
2022-02-07	44.9900	44.9900	44.9900	44.9900	-0.398%	+2.467%
2022-02-04	45.1700	45.1700	45.1700	45.1700	+0.534%	+2.059%
2022-02-03	44.9300	44.9300	44.9300	44.9300	-2.749%	+2.604%
2022-02-02	46.2000	46.2000	46.2000	46.2000	+0.895%	-0.216%
2022-02-01	45.7900	45.7900	45.7900	45.7900	+0.704%	+0.677%
2022-01-31	45.4700	45.4700	45.4700	45.4700	+1.905%	+1.386%
2022-01-28	44.6200	44.6200	44.6200	44.6200	+2.386%	+3.317%
2022-01-27	43.5800	43.5800	43.5800	43.5800	-0.638%	+5.782%
2022-01-26	43.8600	43.8600	43.8600	43.8600	+0.091%	+5.107%
2022-01-25	43.8200	43.8200	43.8200	43.8200	-1.351%	+5.203%
2022-01-24	44.4200	44.4200	44.4200	44.4200	+0.203%	+3.782%
2022-01-21	44.3300	44.3300	44.3300	44.3300	-1.773%	+3.993%
2022-01-20	45.1300	45.1300	45.1300	45.1300	-0.879%	+2.149%
2022-01-19	45.5300	45.5300	45.5300	45.5300	-0.784%	+1.252%
2022-01-18	45.8900	45.8900	45.8900	45.8900	-1.923%	+0.458%
2022-01-14	46.7900	46.7900	46.7900	46.7900	-0.171%	-1.475%
2022-01-13	46.8700	46.8700	46.8700	46.8700	-1.554%	-1.643%
2022-01-12	47.6100	47.6100	47.6100	47.6100	+0.422%	-3.172%
2022-01-11	47.4100	47.4100	47.4100	47.4100	+0.872%	-2.763%
2022-01-10	47.0000	47.0000	47.0000	47.0000	-0.339%	-1.915%
2022-01-07	47.1600	47.1600	47.1600	47.1600	-0.506%	-2.248%
2022-01-06	47.4000	47.4000	47.4000	47.4000	-0.168%	-2.743%
2022-01-05	47.4800	47.4800	47.4800	47.4800	-2.083%	-2.906%
2022-01-04	48.4900	48.4900	48.4900	48.4900	-0.185%	-4.929%
2022-01-03	48.5800	48.5800	48.5800	48.5800	+0.413%	-5.105%
2021-12-31	48.3800	48.3800	48.3800	48.3800	-0.227%	-4.713%
2021-12-30	48.4900	48.4900	48.4900	48.4900	-0.288%	-4.929%
2021-12-29	48.6300	48.6300	48.6300	48.6300	+0.103%	-5.203%
2021-12-28	48.5800	48.5800	48.5800	48.5800	-0.103%	-5.105%
2021-12-27	48.6300	48.6300	48.6300	48.6300	+1.482%	-5.203%
2021-12-23	47.9200	47.9200	47.9200	47.9200	+0.651%	-3.798%
2021-12-22	47.6100	47.6100	47.6100	47.6100	+1.083%	-3.172%
2021-12-21	47.1000	47.1000	47.1000	47.1000	+2.014%	-2.123%
2021-12-20	46.1700	46.1700	46.1700	46.1700	-1.220%	-0.152%
2021-12-17	46.7400	46.7400	46.7400	46.7400	-1.184%	-1.369%
2021-12-16	47.3000	47.3000	47.3000	47.3000	-1.067%	-2.537%
2021-12-15	47.8100	47.8100	47.8100	47.8100	+1.723%	-3.577%
2021-12-14	47.0000	47.0000	47.0000	47.0000	-0.969%	-1.915%
2021-12-13	47.4600	47.4600	47.4600	47.4600	-1.022%	-2.866%
2021-12-10	47.9500	47.9500	47.9500	47.9500	+0.799%	-3.858%
2021-12-09	47.5700	47.5700	47.5700	47.5700	-0.751%	-3.090%
2021-12-08	47.9300	47.9300	47.9300	47.9300	+0.335%	-3.818%
2021-12-07	47.7700	47.7700	47.7700	47.7700	-0.458%	-3.496%
2021-12-06	47.9900	47.9900	47.9900	47.9900	+1.202%	-3.938%
2021-12-03	47.4200	47.4200	47.4200	47.4200	-0.940%	-2.784%
2021-12-02	47.8700	47.8700	47.8700	47.8700	+1.549%	-3.698%
2021-12-01	47.1400	47.1400	47.1400	47.1400	-1.029%	-2.206%
2021-11-30	47.6300	47.6300	47.6300	47.6300	-1.915%	-3.212%
2021-11-29	48.5600	48.5600	48.5600	48.5600	+1.484%	-5.066%
2021-11-26	47.8500	47.8500	47.8500	47.8500	-2.625%	-3.657%
2021-11-24	49.1400	49.1400	49.1400	49.1400	+0.204%	-6.186%
2021-11-23	49.0400	49.0400	49.0400	49.0400	+0.061%	-5.995%
2021-11-22	49.0100	49.0100	49.0100	49.0100	-0.568%	-5.938%
2021-11-19	49.2900	49.2900	49.2900	49.2900	-0.263%	-6.472%
2021-11-18	49.4200	49.4200	49.4200	49.4200	+0.386%	-6.718%
2021-11-17	49.2300	49.2300	49.2300	49.2300	-0.405%	-6.358%
2021-11-16	49.4300	49.4300	49.4300	49.4300	+0.672%	-6.737%
2021-11-15	49.1000	49.1000	49.1000	49.1000	0.000%	-6.110%
2021-11-12	49.1000	49.1000	49.1000	49.1000	+0.801%	-6.110%
2021-11-11	48.7100	48.7100	48.7100	48.7100	-0.103%	-5.358%
2021-11-10	48.7600	48.7600	48.7600	48.7600	-0.834%	-5.455%
2021-11-09	49.1700	49.1700	49.1700	49.1700	-0.365%	-6.244%
2021-11-08	49.3500	49.3500	49.3500	49.3500	+0.244%	-6.586%
2021-11-05	49.2300	49.2300	49.2300	49.2300	+0.306%	-6.358%
2021-11-04	49.0800	49.0800	49.0800	49.0800	+0.760%	-6.072%
2021-11-03	48.7100	48.7100	48.7100	48.7100	+0.599%	-5.358%
2021-11-02	48.4200	48.4200	48.4200	48.4200	+0.436%	-4.791%
2021-11-01	48.2100	48.2100	48.2100	48.2100	-0.041%	-4.377%
2021-10-29	48.2300	48.2300	48.2300	48.2300	+0.333%	-4.416%
2021-10-28	48.0700	48.0700	48.0700	48.0700	+0.987%	-4.098%
2021-10-27	47.6000	47.6000	47.6000	47.6000	-0.293%	-3.151%
2021-10-26	47.7400	47.7400	47.7400	47.7400	+0.315%	-3.435%
2021-10-25	47.5900	47.5900	47.5900	47.5900	+0.401%	-3.131%
2021-10-22	47.4000	47.4000	47.4000	47.4000	-0.021%	-2.743%
2021-10-21	47.4100	47.4100	47.4100	47.4100	+0.381%	-2.763%
2021-10-20	47.2300	47.2300	47.2300	47.2300	+0.212%	-2.393%
2021-10-19	47.1300	47.1300	47.1300	47.1300	+0.598%	-2.185%
2021-10-18	46.8500	46.8500	46.8500	46.8500	+0.364%	-1.601%
2021-10-15	46.6800	46.6800	46.6800	46.6800	+0.908%	-1.243%
2021-10-14	46.2600	46.2600	46.2600	46.2600	+1.939%	-0.346%
2021-10-13	45.3800	45.3800	45.3800	45.3800	+0.487%	+1.587%
2021-10-12	45.1600	45.1600	45.1600	45.1600	-0.155%	+2.081%
2021-10-11	45.2300	45.2300	45.2300	45.2300	-0.768%	+1.924%
2021-10-08	45.5800	45.5800	45.5800	45.5800	-0.197%	+1.141%
2021-10-07	45.6700	45.6700	45.6700	45.6700	+0.950%	+0.942%
2021-10-06	45.2400	45.2400	45.2400	45.2400	+0.489%	+1.901%
2021-10-05	45.0200	45.0200	45.0200	45.0200	+1.146%	+2.399%
2021-10-04	44.5100	44.5100	44.5100	44.5100	-1.374%	+3.572%
2021-10-01	45.1300	45.1300	45.1300	45.1300	+1.347%	+2.149%
2021-09-30	44.5300	44.5300	44.5300	44.5300	-1.132%	+3.526%
2021-09-29	45.0400	45.0400	45.0400	45.0400	-0.067%	+2.353%
2021-09-28	45.0700	45.0700	45.0700	45.0700	-2.277%	+2.285%
2021-09-27	46.1200	46.1200	46.1200	46.1200	-0.475%	-0.043%
2021-09-24	46.3400	46.3400	46.3400	46.3400	+0.022%	-0.518%
2021-09-23	46.3300	46.3300	46.3300	46.3300	+1.356%	-0.496%
2021-09-22	45.7100	45.7100	45.7100	45.7100	+0.972%	+0.853%
2021-09-21	45.2700	45.2700	45.2700	45.2700	-0.022%	+1.833%
2021-09-20	45.2800	45.2800	45.2800	45.2800	-1.736%	+1.811%
2021-09-17	46.0800	46.0800	46.0800	46.0800	-0.988%	+0.043%
2021-09-16	46.5400	46.5400	46.5400	46.5400	-0.172%	-0.945%
2021-09-15	46.6200	46.6200	46.6200	46.6200	+0.822%	-1.115%
2021-09-14	46.2400	46.2400	46.2400	46.2400	-0.388%	-0.303%
2021-09-13	46.4200	46.4200	46.4200	46.4200	+0.238%	-0.689%
2021-09-10	46.3100	46.3100	46.3100	46.3100	-0.686%	-0.453%
2021-09-09	46.6300	46.6300	46.6300	46.6300	-0.363%	-1.137%
2021-09-08	46.8000	46.8000	46.8000	46.8000	-0.192%	-1.496%
2021-09-07	46.8900	46.8900	46.8900	46.8900	-0.255%	-1.685%
2021-09-03	47.0100	47.0100	47.0100	47.0100	-0.043%	-1.936%
2021-09-02	47.0300	47.0300	47.0300	47.0300	+0.234%	-1.977%
2021-09-01	46.9200	46.9200	46.9200	46.9200	+0.043%	-1.748%
2021-08-31	46.9000	46.9000	46.9000	46.9000	-0.170%	-1.706%
2021-08-30	46.9800	46.9800	46.9800	46.9800	+0.428%	-1.873%
2021-08-27	46.7800	46.7800	46.7800	46.7800	+0.862%	-1.454%
2021-08-26	46.3800	46.3800	46.3800	46.3800	-0.515%	-0.604%
2021-08-25	46.6200	46.6200	46.6200	46.6200	+0.237%	-1.115%
2021-08-24	46.5100	46.5100	46.5100	46.5100	+0.151%	-0.882%
2021-08-23	46.4400	46.4400	46.4400	46.4400	+0.825%	-0.732%
2021-08-20	46.0600	46.0600	46.0600	46.0600	+0.987%	+0.087%
2021-08-19	45.6100	45.6100	45.6100	45.6100	+0.374%	+1.074%
2021-08-18	45.4400	45.4400	45.4400	45.4400	-1.024%	+1.452%
2021-08-17	45.9100	45.9100	45.9100	45.9100	-0.757%	+0.414%
2021-08-16	46.2600	46.2600	46.2600	46.2600	+0.412%	-0.346%
2021-08-13	46.0700	46.0700	46.0700	46.0700	+0.261%	+0.065%
2021-08-12	45.9500	45.9500	45.9500	45.9500	+0.306%	+0.326%
2021-08-11	45.8100	45.8100	45.8100	45.8100	+0.285%	+0.633%
2021-08-10	45.6800	45.6800	45.6800	45.6800	+0.132%	+0.919%
2021-08-09	45.6200	45.6200	45.6200	45.6200	-0.197%	+1.052%
2021-08-06	45.7100	45.7100	45.7100	45.7100	+0.066%	+0.853%
2021-08-05	45.6800	45.6800	45.6800	45.6800	+0.550%	+0.919%
2021-08-04	45.4300	45.4300	45.4300	45.4300	-0.395%	+1.475%
2021-08-03	45.6100	45.6100	45.6100	45.6100	+0.729%	+1.074%
2021-08-02	45.2800	45.2800	45.2800	45.2800	-0.220%	+1.811%
2021-07-30	45.3800	45.3800	45.3800	45.3800	-0.504%	+1.587%
2021-07-29	45.6100	45.6100	45.6100	45.6100	+0.374%	+1.074%
2021-07-28	45.4400	45.4400	45.4400	45.4400	0.000%	+1.452%
2021-07-27	45.4400	45.4400	45.4400	45.4400	-0.525%	+1.452%
2021-07-26	45.6800	45.6800	45.6800	45.6800	+0.066%	+0.919%
2021-07-23	45.6500	45.6500	45.6500	45.6500	+1.107%	+0.986%
2021-07-22	45.1500	45.1500	45.1500	45.1500	+0.266%	+2.104%
2021-07-21	45.0300	45.0300	45.0300	45.0300	+0.941%	+2.376%
2021-07-20	44.6100	44.6100	44.6100	44.6100	+1.456%	+3.340%
2021-07-19	43.9700	43.9700	43.9700	43.9700	-1.589%	+4.844%
2021-07-16	44.6800	44.6800	44.6800	44.6800	-0.733%	+3.178%
2021-07-15	45.0100	45.0100	45.0100	45.0100	-0.244%	+2.422%
2021-07-14	45.1200	45.1200	45.1200	45.1200	+0.133%	+2.172%
2021-07-13	45.0600	45.0600	45.0600	45.0600	-0.244%	+2.308%
2021-07-12	45.1700	45.1700	45.1700	45.1700	+1.051%	+2.059%
2021-07-06	44.7000	44.7000	44.7000	44.7000	-0.179%	+3.132%
2021-07-02	44.7800	44.7800	44.7800	44.7800	+0.833%	+2.948%
2021-07-01	44.4100	44.4100	44.4100	44.4100	+0.543%	+3.805%
2021-06-30	44.1700	44.1700	44.1700	44.1700	+0.136%	+4.369%
2021-06-29	44.1100	44.1100	44.1100	44.1100	+0.182%	+4.511%
2021-06-28	44.0300	44.0300	44.0300	44.0300	+0.250%	+4.701%
2021-06-25	43.9200	43.9200	43.9200	43.9200	+0.457%	+4.964%
2021-06-24	43.7200	43.7200	43.7200	43.7200	+0.598%	+5.444%
2021-06-23	43.4600	43.4600	43.4600	43.4600	-0.138%	+6.075%
2021-06-22	43.5200	43.5200	43.5200	43.5200	+0.601%	+5.928%
2021-06-21	43.2600	43.2600	43.2600	43.2600	+1.430%	+6.565%
2021-06-18	42.6500	42.6500	42.6500	42.6500	-1.342%	+8.089%
2021-06-17	43.2300	43.2300	43.2300	43.2300	0.000%	+6.639%
2021-06-16	43.2300	43.2300	43.2300	43.2300	-0.461%	+6.639%
2021-06-15	43.4300	43.4300	43.4300	43.4300	-0.276%	+6.148%
2021-06-14	43.5500	43.5500	43.5500	43.5500	+0.276%	+5.855%
2021-06-11	43.4300	43.4300	43.4300	43.4300	+0.231%	+6.148%
2021-06-10	43.3300	43.3300	43.3300	43.3300	+0.580%	+6.393%
2021-06-09	43.0800	43.0800	43.0800	43.0800	-0.232%	+7.010%
2021-06-08	43.1800	43.1800	43.1800	43.1800	+0.023%	+6.762%
2021-06-07	43.1700	43.1700	43.1700	43.1700	-0.231%	+6.787%
2021-06-04	43.2700	43.2700	43.2700	43.2700	+0.910%	+6.540%
2021-06-03	42.8800	42.8800	42.8800	42.8800	-0.325%	+7.509%
2021-06-02	43.0200	43.0200	43.0200	43.0200	+0.140%	+7.159%
2021-06-01	42.9600	42.9600	42.9600	42.9600	-0.070%	+7.309%
2021-05-28	42.9900	42.9900	42.9900	42.9900	+0.233%	+7.234%
2021-05-27	42.8900	42.8900	42.8900	42.8900	0.000%	+7.484%
2021-05-26	42.8900	42.8900	42.8900	42.8900	+0.047%	+7.484%
2021-05-24	42.8700	42.8700	42.8700	42.8700	+1.061%	+7.534%
2021-05-21	42.4200	42.4200	42.4200	42.4200	-0.071%	+8.675%
2021-05-20	42.4500	42.4500	42.4500	42.4500	+1.071%	+8.598%
2021-05-19	42.0000	42.0000	42.0000	42.0000	-0.214%	+9.762%
2021-05-18	42.0900	42.0900	42.0900	42.0900	-0.871%	+9.527%
2021-05-17	42.4600	42.4600	42.4600	42.4600	-0.329%	+8.573%
2021-05-14	42.6000	42.6000	42.6000	42.6000	+1.429%	+8.216%
2021-05-13	42.0000	42.0000	42.0000	42.0000	+1.351%	+9.762%
2021-05-12	41.4400	41.4400	41.4400	41.4400	-2.310%	+11.245%
2021-05-11	42.4200	42.4200	42.4200	42.4200	-0.865%	+8.675%
2021-05-10	42.7900	42.7900	42.7900	42.7900	-1.201%	+7.735%
2021-05-07	43.3100	43.3100	43.3100	43.3100	+0.862%	+6.442%
2021-05-06	42.9400	42.9400	42.9400	42.9400	+0.774%	+7.359%
2021-05-05	42.6100	42.6100	42.6100	42.6100	+0.094%	+8.191%
2021-05-04	42.5700	42.5700	42.5700	42.5700	-0.746%	+8.292%
2021-05-03	42.8900	42.8900	42.8900	42.8900	+0.093%	+7.484%
2021-04-30	42.8500	42.8500	42.8500	42.8500	-0.695%	+7.585%
2021-04-29	43.1500	43.1500	43.1500	43.1500	+0.536%	+6.837%
2021-04-28	42.9200	42.9200	42.9200	42.9200	-0.116%	+7.409%
2021-04-27	42.9700	42.9700	42.9700	42.9700	+0.070%	+7.284%
2021-04-26	42.9400	42.9400	42.9400	42.9400	+0.140%	+7.359%
2021-04-23	42.8800	42.8800	42.8800	42.8800	+1.132%	+7.509%
2021-04-22	42.4000	42.4000	42.4000	42.4000	-0.842%	+8.726%
2021-04-21	42.7600	42.7600	42.7600	42.7600	+1.016%	+7.811%
2021-04-20	42.3300	42.3300	42.3300	42.3300	-0.820%	+8.906%
2021-04-19	42.6800	42.6800	42.6800	42.6800	-0.513%	+8.013%
2021-04-16	42.9000	42.9000	42.9000	42.9000	+0.327%	+7.459%
2021-04-15	42.7600	42.7600	42.7600	42.7600	+1.135%	+7.811%
2021-04-14	42.2800	42.2800	42.2800	42.2800	-0.424%	+9.035%
2021-04-13	42.4600	42.4600	42.4600	42.4600	+0.331%	+8.573%
2021-04-12	42.3200	42.3200	42.3200	42.3200	+0.024%	+8.932%
2021-04-09	42.3100	42.3100	42.3100	42.3100	+0.954%	+8.958%
2021-04-08	41.9100	41.9100	41.9100	41.9100	+0.552%	+9.998%
2021-04-07	41.6800	41.6800	41.6800	41.6800	+0.048%	+10.605%
2021-04-06	41.6600	41.6600	41.6600	41.6600	-0.096%	+10.658%
2021-04-05	41.7000	41.7000	41.7000	41.7000	+1.485%	+10.552%
2021-04-01	41.0900	41.0900	41.0900	41.0900	+1.257%	+12.193%
2021-03-31	40.5800	40.5800	40.5800	40.5800	+0.421%	+13.603%
2021-03-30	40.4100	40.4100	40.4100	40.4100	-0.321%	+14.081%
2021-03-29	40.5400	40.5400	40.5400	40.5400	-0.148%	+13.715%
2021-03-26	40.6000	40.6000	40.6000	40.6000	+1.729%	+13.547%
2021-03-25	39.9100	39.9100	39.9100	39.9100	+0.504%	+15.510%
2021-03-24	39.7100	39.7100	39.7100	39.7100	-0.376%	+16.092%
2021-03-23	39.8600	39.8600	39.8600	39.8600	-0.698%	+15.655%
2021-03-22	40.1400	40.1400	40.1400	40.1400	+0.778%	+14.848%
2021-03-19	39.8300	39.8300	39.8300	39.8300	-0.275%	+15.742%
2021-03-18	39.9400	39.9400	39.9400	39.9400	-1.407%	+15.423%
2021-03-17	40.5100	40.5100	40.5100	40.5100	+0.198%	+13.799%
2021-03-16	40.4300	40.4300	40.4300	40.4300	-0.197%	+14.024%
2021-03-15	40.5100	40.5100	40.5100	40.5100	+0.621%	+13.799%
2021-03-12	40.2600	40.2600	40.2600	40.2600	0.000%	+14.506%
2021-03-11	40.2600	40.2600	40.2600	40.2600	+1.232%	+14.506%
2021-03-10	39.7700	39.7700	39.7700	39.7700	+0.582%	+15.917%
2021-03-09	39.5400	39.5400	39.5400	39.5400	+1.671%	+16.591%
2021-03-08	38.8900	38.8900	38.8900	38.8900	-0.588%	+18.539%
2021-03-05	39.1200	39.1200	39.1200	39.1200	+1.743%	+17.843%
2021-03-04	38.4500	38.4500	38.4500	38.4500	-1.562%	+19.896%
2021-03-03	39.0600	39.0600	39.0600	39.0600	-1.488%	+18.024%
2021-03-02	39.6500	39.6500	39.6500	39.6500	-0.825%	+16.267%
2021-03-01	39.9800	39.9800	39.9800	39.9800	+2.382%	+15.308%
2021-02-26	39.0500	39.0500	39.0500	39.0500	-0.281%	+18.054%
2021-02-25	39.1600	39.1600	39.1600	39.1600	-2.490%	+17.722%
2021-02-24	40.1600	40.1600	40.1600	40.1600	+1.006%	+14.791%
2021-02-23	39.7600	39.7600	39.7600	39.7600	+0.050%	+15.946%
2021-02-22	39.7400	39.7400	39.7400	39.7400	-0.799%	+16.004%
2021-02-19	40.0600	40.0600	40.0600	40.0600	-0.299%	+15.077%
2021-02-18	40.1800	40.1800	40.1800	40.1800	-0.397%	+14.734%
2021-02-17	40.3400	40.3400	40.3400	40.3400	-0.050%	+14.279%
2021-02-16	40.3600	40.3600	40.3600	40.3600	-0.198%	+14.222%
2021-02-12	40.4400	40.4400	40.4400	40.4400	+0.397%	+13.996%
2021-02-11	40.2800	40.2800	40.2800	40.2800	+0.449%	+14.449%
2021-02-10	40.1000	40.1000	40.1000	40.1000	-0.025%	+14.963%
2021-02-09	40.1100	40.1100	40.1100	40.1100	-0.149%	+14.934%
2021-02-08	40.1700	40.1700	40.1700	40.1700	+0.778%	+14.762%
2021-02-05	39.8600	39.8600	39.8600	39.8600	+0.403%	+15.655%
2021-02-04	39.7000	39.7000	39.7000	39.7000	+0.915%	+16.121%
2021-02-03	39.3400	39.3400	39.3400	39.3400	+0.127%	+17.184%
2021-02-02	39.2900	39.2900	39.2900	39.2900	+1.551%	+17.333%
2021-02-01	38.6900	38.6900	38.6900	38.6900	+1.735%	+19.152%
2021-01-29	38.0300	38.0300	38.0300	38.0300	-1.985%	+21.220%
2021-01-28	38.8000	38.8000	38.8000	38.8000	+1.332%	+18.814%
2021-01-27	38.2900	38.2900	38.2900	38.2900	-2.891%	+20.397%
2021-01-26	39.4300	39.4300	39.4300	39.4300	-0.379%	+16.916%
2021-01-25	39.5800	39.5800	39.5800	39.5800	+0.279%	+16.473%
2021-01-22	39.4700	39.4700	39.4700	39.4700	-0.278%	+16.798%
2021-01-21	39.5800	39.5800	39.5800	39.5800	+0.025%	+16.473%
2021-01-20	39.5700	39.5700	39.5700	39.5700	+1.410%	+16.502%
2021-01-19	39.0200	39.0200	39.0200	39.0200	+0.775%	+18.145%
2021-01-15	38.7200	38.7200	38.7200	38.7200	-0.667%	+19.060%
2021-01-14	38.9800	38.9800	38.9800	38.9800	-0.561%	+18.266%
2021-01-13	39.2000	39.2000	39.2000	39.2000	+0.128%	+17.602%
2021-01-12	39.1500	39.1500	39.1500	39.1500	0.000%	+17.752%
2021-01-11	39.1500	39.1500	39.1500	39.1500	-0.635%	+17.752%
2021-01-08	39.4000	39.4000	39.4000	39.4000	+0.741%	+17.005%
2021-01-07	39.1100	39.1100	39.1100	39.1100	+1.664%	+17.873%
2021-01-06	38.4700	38.4700	38.4700	38.4700	+0.601%	+19.834%
2021-01-05	38.2400	38.2400	38.2400	38.2400	+0.685%	+20.554%
2021-01-04	37.9800	37.9800	37.9800	37.9800	-1.427%	+21.380%
2020-12-31	38.5300	38.5300	38.5300	38.5300	+0.574%	+19.647%
2020-12-30	38.3100	38.3100	38.3100	38.3100	+0.183%	+20.334%
2020-12-29	38.2400	38.2400	38.2400	38.2400	-0.287%	+20.554%
2020-12-28	38.3500	38.3500	38.3500	38.3500	+1.001%	+20.209%
2020-12-24	37.9700	37.9700	37.9700	37.9700	+0.370%	+21.412%
2020-12-23	37.8300	37.8300	37.8300	37.8300	+0.053%	+21.861%
2020-12-22	37.8100	37.8100	37.8100	37.8100	-0.106%	+21.925%
2020-12-21	37.8500	37.8500	37.8500	37.8500	-0.079%	+21.797%
2020-12-18	37.8800	37.8800	37.8800	37.8800	-0.342%	+21.700%
2020-12-17	38.0100	38.0100	38.0100	38.0100	+0.662%	+21.284%
2020-12-16	37.7600	37.7600	37.7600	37.7600	+0.186%	+22.087%
2020-12-15	37.6900	37.6900	37.6900	37.6900	+1.317%	+22.314%
2020-12-14	37.2000	37.2000	37.2000	37.2000	-0.508%	+23.925%
2020-12-11	37.3900	37.3900	37.3900	37.3900	+0.054%	+23.295%
2020-12-10	37.3700	37.3700	37.3700	37.3700	-0.214%	+23.361%
2020-12-09	37.4500	37.4500	37.4500	37.4500	-0.795%	+23.097%
2020-12-08	37.7500	37.7500	37.7500	37.7500	-0.448%	+22.119%
2020-12-07	37.9200	37.9200	37.9200	37.9200	-0.184%	+21.572%
2020-12-04	37.9900	37.9900	37.9900	37.9900	+0.876%	+21.348%
2020-12-03	37.6600	37.6600	37.6600	37.6600	-0.291%	+22.411%
2020-12-02	37.7700	37.7700	37.7700	37.7700	-0.079%	+22.055%
2020-12-01	37.8000	37.8000	37.8000	37.8000	+1.015%	+21.958%
2020-11-30	37.4200	37.4200	37.4200	37.4200	-0.346%	+23.196%
2020-11-27	37.5500	37.5500	37.5500	37.5500	+0.401%	+22.770%
2020-11-26	37.4000	37.4000	37.4000	37.4000	0.000%	+23.262%
2020-11-25	37.4000	37.4000	37.4000	37.4000	-0.080%	+23.262%
2020-11-24	37.4300	37.4300	37.4300	37.4300	+1.464%	+23.163%
2020-11-23	36.8900	36.8900	36.8900	36.8900	+0.518%	+24.966%
2020-11-20	36.7000	36.7000	36.7000	36.7000	-0.677%	+25.613%
2020-11-19	36.9500	36.9500	36.9500	36.9500	+0.353%	+24.763%
2020-11-18	36.8200	36.8200	36.8200	36.8200	-0.995%	+25.204%
2020-11-17	37.1900	37.1900	37.1900	37.1900	-0.508%	+23.958%
2020-11-16	37.3800	37.3800	37.3800	37.3800	+0.972%	+23.328%
2020-11-13	37.0200	37.0200	37.0200	37.0200	+1.175%	+24.527%
2020-11-12	36.5900	36.5900	36.5900	36.5900	-0.813%	+25.991%
2020-11-11	36.8900	36.8900	36.8900	36.8900	+0.847%	+24.966%
2020-11-10	36.5800	36.5800	36.5800	36.5800	-0.490%	+26.025%
2020-11-09	36.7600	36.7600	36.7600	36.7600	+0.740%	+25.408%
2020-11-06	36.4900	36.4900	36.4900	36.4900	-0.055%	+26.336%
2020-11-05	36.5100	36.5100	36.5100	36.5100	+2.183%	+26.267%
2020-11-04	35.7300	35.7300	35.7300	35.7300	+2.613%	+29.023%
2020-11-03	34.8200	34.8200	34.8200	34.8200	+1.843%	+32.395%
2020-11-02	34.1900	34.1900	34.1900	34.1900	+1.304%	+34.835%
2020-10-30	33.7500	33.7500	33.7500	33.7500	-1.229%	+36.593%
2020-10-29	34.1700	34.1700	34.1700	34.1700	+1.214%	+34.914%
2020-10-28	33.7600	33.7600	33.7600	33.7600	-3.515%	+36.552%
2020-10-27	34.9900	34.9900	34.9900	34.9900	-0.171%	+31.752%
2020-10-26	35.0500	35.0500	35.0500	35.0500	-1.985%	+31.526%
2020-10-23	35.7600	35.7600	35.7600	35.7600	+0.478%	+28.915%
2020-10-22	35.5900	35.5900	35.5900	35.5900	+0.225%	+29.531%
2020-10-21	35.5100	35.5100	35.5100	35.5100	-0.084%	+29.823%
2020-10-20	35.5400	35.5400	35.5400	35.5400	+0.509%	+29.713%
2020-10-19	35.3600	35.3600	35.3600	35.3600	-1.696%	+30.373%
2020-10-16	35.9700	35.9700	35.9700	35.9700	+0.056%	+28.162%
2020-10-15	35.9500	35.9500	35.9500	35.9500	-0.250%	+28.234%
2020-10-14	36.0400	36.0400	36.0400	36.0400	-0.744%	+27.913%
2020-10-13	36.3100	36.3100	36.3100	36.3100	-0.548%	+26.962%
2020-10-12	36.5100	36.5100	36.5100	36.5100	+1.728%	+26.267%
2020-10-09	35.8900	35.8900	35.8900	35.8900	+0.956%	+28.448%
2020-10-08	35.5500	35.5500	35.5500	35.5500	+0.594%	+29.677%
2020-10-07	35.3400	35.3400	35.3400	35.3400	+1.786%	+30.447%
2020-10-06	34.7200	34.7200	34.7200	34.7200	-1.531%	+32.776%
2020-10-05	35.2600	35.2600	35.2600	35.2600	+1.849%	+30.743%

.dark-mode .ZgGXsM{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .ZgGXsM{ color: #333333; background-color: white; border: 2px solid #333333; }AFEIXLARGE CAP EQUITY FUND - I CLASSmf NASDAQ

AFEIX
LARGE CAP EQUITY FUND - I CLASS
mf NASDAQ