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AFOEX
APERTURE INTERNATIONAL EQUITY FUND CLASS X
mf NASDAQ

Inactive

Mar 29, 2022

10.05USD+3.183%(+0.31)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.0500	10.0500	10.0500	10.0500	+3.183%	0.000%
2022-03-25	9.7400	9.7400	9.7400	9.7400	-0.205%	+3.183%
2022-03-24	9.7600	9.7600	9.7600	9.7600	0.000%	+2.971%
2022-03-23	9.7600	9.7600	9.7600	9.7600	-1.414%	+2.971%
2022-03-22	9.9000	9.9000	9.9000	9.9000	+1.020%	+1.515%
2022-03-21	9.8000	9.8000	9.8000	9.8000	-1.210%	+2.551%
2022-03-18	9.9200	9.9200	9.9200	9.9200	+1.121%	+1.310%
2022-03-17	9.8100	9.8100	9.8100	9.8100	+0.615%	+2.446%
2022-03-16	9.7500	9.7500	9.7500	9.7500	+3.503%	+3.077%
2022-03-15	9.4200	9.4200	9.4200	9.4200	+0.534%	+6.688%
2022-03-14	9.3700	9.3700	9.3700	9.3700	+1.297%	+7.257%
2022-03-11	9.2500	9.2500	9.2500	9.2500	+0.108%	+8.649%
2022-03-10	9.2400	9.2400	9.2400	9.2400	-2.222%	+8.766%
2022-03-09	9.4500	9.4500	9.4500	9.4500	+6.299%	+6.349%
2022-03-08	8.8900	8.8900	8.8900	8.8900	+0.225%	+13.048%
2022-03-07	8.8700	8.8700	8.8700	8.8700	-2.741%	+13.303%
2022-03-04	9.1200	9.1200	9.1200	9.1200	-4.202%	+10.197%
2022-03-03	9.5200	9.5200	9.5200	9.5200	-1.245%	+5.567%
2022-03-02	9.6400	9.6400	9.6400	9.6400	+0.837%	+4.253%
2022-03-01	9.5600	9.5600	9.5600	9.5600	-2.747%	+5.126%
2022-02-28	9.8300	9.8300	9.8300	9.8300	-1.700%	+2.238%
2022-02-25	10.0000	10.0000	10.0000	10.0000	+2.249%	+0.500%
2022-02-24	9.7800	9.7800	9.7800	9.7800	-2.687%	+2.761%
2022-02-23	10.0500	10.0500	10.0500	10.0500	-0.888%	0.000%
2022-02-22	10.1400	10.1400	10.1400	10.1400	-1.744%	-0.888%
2022-02-18	10.3200	10.3200	10.3200	10.3200	-0.578%	-2.616%
2022-02-17	10.3800	10.3800	10.3800	10.3800	-1.143%	-3.179%
2022-02-16	10.5000	10.5000	10.5000	10.5000	0.000%	-4.286%
2022-02-15	10.5000	10.5000	10.5000	10.5000	+2.041%	-4.286%
2022-02-14	10.2900	10.2900	10.2900	10.2900	-1.342%	-2.332%
2022-02-11	10.4300	10.4300	10.4300	10.4300	-1.511%	-3.643%
2022-02-10	10.5900	10.5900	10.5900	10.5900	-0.189%	-5.099%
2022-02-09	10.6100	10.6100	10.6100	10.6100	+1.434%	-5.278%
2022-02-08	10.4600	10.4600	10.4600	10.4600	+0.577%	-3.920%
2022-02-07	10.4000	10.4000	10.4000	10.4000	0.000%	-3.365%
2022-02-04	10.4000	10.4000	10.4000	10.4000	-0.478%	-3.365%
2022-02-03	10.4500	10.4500	10.4500	10.4500	-1.322%	-3.828%
2022-02-02	10.5900	10.5900	10.5900	10.5900	+0.570%	-5.099%
2022-02-01	10.5300	10.5300	10.5300	10.5300	+0.766%	-4.558%
2022-01-31	10.4500	10.4500	10.4500	10.4500	+1.456%	-3.828%
2022-01-28	10.3000	10.3000	10.3000	10.3000	0.000%	-2.427%
2022-01-27	10.3000	10.3000	10.3000	10.3000	-0.771%	-2.427%
2022-01-26	10.3800	10.3800	10.3800	10.3800	+0.875%	-3.179%
2022-01-25	10.2900	10.2900	10.2900	10.2900	+0.195%	-2.332%
2022-01-24	10.2700	10.2700	10.2700	10.2700	-2.469%	-2.142%
2022-01-21	10.5300	10.5300	10.5300	10.5300	-1.589%	-4.558%
2022-01-20	10.7000	10.7000	10.7000	10.7000	+0.094%	-6.075%
2022-01-19	10.6900	10.6900	10.6900	10.6900	-0.187%	-5.987%
2022-01-18	10.7100	10.7100	10.7100	10.7100	-1.199%	-6.162%
2022-01-14	10.8400	10.8400	10.8400	10.8400	-0.550%	-7.288%
2022-01-13	10.9000	10.9000	10.9000	10.9000	+0.092%	-7.798%
2022-01-12	10.8900	10.8900	10.8900	10.8900	+0.927%	-7.713%
2022-01-11	10.7900	10.7900	10.7900	10.7900	+1.315%	-6.858%
2022-01-10	10.6500	10.6500	10.6500	10.6500	-0.838%	-5.634%
2022-01-07	10.7400	10.7400	10.7400	10.7400	+0.280%	-6.425%
2022-01-06	10.7100	10.7100	10.7100	10.7100	-0.279%	-6.162%
2022-01-05	10.7400	10.7400	10.7400	10.7400	-0.279%	-6.425%
2022-01-04	10.7700	10.7700	10.7700	10.7700	+1.127%	-6.685%
2022-01-03	10.6500	10.6500	10.6500	10.6500	+0.852%	-5.634%
2021-12-31	10.5600	10.5600	10.5600	10.5600	-0.095%	-4.830%
2021-12-30	10.5700	10.5700	10.5700	10.5700	-13.714%	-4.920%
2021-12-29	12.2500	12.2500	12.2500	12.2500	0.000%	-17.959%
2021-12-28	12.2500	12.2500	12.2500	12.2500	+0.328%	-17.959%
2021-12-27	12.2100	12.2100	12.2100	12.2100	+0.577%	-17.690%
2021-12-23	12.1400	12.1400	12.1400	12.1400	+0.831%	-17.216%
2021-12-22	12.0400	12.0400	12.0400	12.0400	+1.432%	-16.528%
2021-12-21	11.8700	11.8700	11.8700	11.8700	+1.540%	-15.333%
2021-12-20	11.6900	11.6900	11.6900	11.6900	-1.350%	-14.029%
2021-12-17	11.8500	11.8500	11.8500	11.8500	-0.671%	-15.190%
2021-12-16	11.9300	11.9300	11.9300	11.9300	+0.675%	-15.759%
2021-12-15	11.8500	11.8500	11.8500	11.8500	+0.254%	-15.190%
2021-12-14	11.8200	11.8200	11.8200	11.8200	-0.421%	-14.975%
2021-12-13	11.8700	11.8700	11.8700	11.8700	-0.835%	-15.333%
2021-12-10	11.9700	11.9700	11.9700	11.9700	-0.167%	-16.040%
2021-12-09	11.9900	11.9900	11.9900	11.9900	-0.333%	-16.180%
2021-12-08	12.0300	12.0300	12.0300	12.0300	+0.083%	-16.459%
2021-12-07	12.0200	12.0200	12.0200	12.0200	+1.864%	-16.389%
2021-12-06	11.8000	11.8000	11.8000	11.8000	+1.288%	-14.831%
2021-12-03	11.6500	11.6500	11.6500	11.6500	-0.597%	-13.734%
2021-12-02	11.7200	11.7200	11.7200	11.7200	+0.342%	-14.249%
2021-12-01	11.6800	11.6800	11.6800	11.6800	+1.213%	-13.955%
2021-11-30	11.5400	11.5400	11.5400	11.5400	-1.620%	-12.912%
2021-11-29	11.7300	11.7300	11.7300	11.7300	+0.171%	-14.322%
2021-11-26	11.7100	11.7100	11.7100	11.7100	-2.660%	-14.176%
2021-11-24	12.0300	12.0300	12.0300	12.0300	-0.249%	-16.459%
2021-11-23	12.0600	12.0600	12.0600	12.0600	-0.577%	-16.667%
2021-11-22	12.1300	12.1300	12.1300	12.1300	-0.492%	-17.148%
2021-11-19	12.1900	12.1900	12.1900	12.1900	-0.814%	-17.555%
2021-11-18	12.2900	12.2900	12.2900	12.2900	-0.324%	-18.226%
2021-11-17	12.3300	12.3300	12.3300	12.3300	-0.404%	-18.491%
2021-11-16	12.3800	12.3800	12.3800	12.3800	-0.081%	-18.821%
2021-11-15	12.3900	12.3900	12.3900	12.3900	-0.081%	-18.886%
2021-11-12	12.4000	12.4000	12.4000	12.4000	+0.081%	-18.952%
2021-11-11	12.3900	12.3900	12.3900	12.3900	+0.162%	-18.886%
2021-11-10	12.3700	12.3700	12.3700	12.3700	-0.322%	-18.755%
2021-11-09	12.4100	12.4100	12.4100	12.4100	-0.241%	-19.017%
2021-11-08	12.4400	12.4400	12.4400	12.4400	+0.161%	-19.212%
2021-11-05	12.4200	12.4200	12.4200	12.4200	+0.242%	-19.082%
2021-11-04	12.3900	12.3900	12.3900	12.3900	+0.081%	-18.886%
2021-11-03	12.3800	12.3800	12.3800	12.3800	-1.276%	-18.821%
2021-11-02	12.5400	12.5400	12.5400	12.5400	+1.456%	-19.856%
2021-11-01	12.3600	12.3600	12.3600	12.3600	+1.063%	-18.689%
2021-10-29	12.2300	12.2300	12.2300	12.2300	-0.811%	-17.825%
2021-10-28	12.3300	12.3300	12.3300	12.3300	+0.489%	-18.491%
2021-10-27	12.2700	12.2700	12.2700	12.2700	-0.163%	-18.093%
2021-10-26	12.2900	12.2900	12.2900	12.2900	+0.163%	-18.226%
2021-10-25	12.2700	12.2700	12.2700	12.2700	+0.245%	-18.093%
2021-10-22	12.2400	12.2400	12.2400	12.2400	+0.082%	-17.892%
2021-10-21	12.2300	12.2300	12.2300	12.2300	-0.245%	-17.825%
2021-10-20	12.2600	12.2600	12.2600	12.2600	+0.163%	-18.026%
2021-10-19	12.2400	12.2400	12.2400	12.2400	+0.824%	-17.892%
2021-10-18	12.1400	12.1400	12.1400	12.1400	-0.410%	-17.216%
2021-10-15	12.1900	12.1900	12.1900	12.1900	+0.578%	-17.555%
2021-10-14	12.1200	12.1200	12.1200	12.1200	+1.000%	-17.079%
2021-10-13	12.0000	12.0000	12.0000	12.0000	+0.671%	-16.250%
2021-10-12	11.9200	11.9200	11.9200	11.9200	-0.251%	-15.688%
2021-10-11	11.9500	11.9500	11.9500	11.9500	-0.084%	-15.900%
2021-10-08	11.9600	11.9600	11.9600	11.9600	+0.084%	-15.970%
2021-10-07	11.9500	11.9500	11.9500	11.9500	+1.443%	-15.900%
2021-10-06	11.7800	11.7800	11.7800	11.7800	-0.925%	-14.686%
2021-10-05	11.8900	11.8900	11.8900	11.8900	+0.763%	-15.475%
2021-10-04	11.8000	11.8000	11.8000	11.8000	-0.924%	-14.831%
2021-10-01	11.9100	11.9100	11.9100	11.9100	-0.168%	-15.617%
2021-09-30	11.9300	11.9300	11.9300	11.9300	-0.500%	-15.759%
2021-09-29	11.9900	11.9900	11.9900	11.9900	+0.167%	-16.180%
2021-09-28	11.9700	11.9700	11.9700	11.9700	-1.805%	-16.040%
2021-09-27	12.1900	12.1900	12.1900	12.1900	0.000%	-17.555%
2021-09-24	12.1900	12.1900	12.1900	12.1900	-0.571%	-17.555%
2021-09-23	12.2600	12.2600	12.2600	12.2600	+0.740%	-18.026%
2021-09-22	12.1700	12.1700	12.1700	12.1700	+0.495%	-17.420%
2021-09-21	12.1100	12.1100	12.1100	12.1100	+0.833%	-17.011%
2021-09-20	12.0100	12.0100	12.0100	12.0100	-1.477%	-16.320%
2021-09-17	12.1900	12.1900	12.1900	12.1900	-1.055%	-17.555%
2021-09-16	12.3200	12.3200	12.3200	12.3200	-0.081%	-18.425%
2021-09-15	12.3300	12.3300	12.3300	12.3300	-0.404%	-18.491%
2021-09-14	12.3800	12.3800	12.3800	12.3800	-0.242%	-18.821%
2021-09-13	12.4100	12.4100	12.4100	12.4100	+0.242%	-19.017%
2021-09-10	12.3800	12.3800	12.3800	12.3800	-0.081%	-18.821%
2021-09-09	12.3900	12.3900	12.3900	12.3900	-0.161%	-18.886%
2021-09-08	12.4100	12.4100	12.4100	12.4100	-0.958%	-19.017%
2021-09-07	12.5300	12.5300	12.5300	12.5300	+0.240%	-19.792%
2021-09-03	12.5000	12.5000	12.5000	12.5000	-0.080%	-19.600%
2021-09-02	12.5100	12.5100	12.5100	12.5100	+0.240%	-19.664%
2021-09-01	12.4800	12.4800	12.4800	12.4800	+0.808%	-19.471%
2021-08-31	12.3800	12.3800	12.3800	12.3800	+0.162%	-18.821%
2021-08-30	12.3600	12.3600	12.3600	12.3600	+0.162%	-18.689%
2021-08-27	12.3400	12.3400	12.3400	12.3400	+0.407%	-18.558%
2021-08-26	12.2900	12.2900	12.2900	12.2900	-0.405%	-18.226%
2021-08-25	12.3400	12.3400	12.3400	12.3400	+0.162%	-18.558%
2021-08-24	12.3200	12.3200	12.3200	12.3200	+0.654%	-18.425%
2021-08-23	12.2400	12.2400	12.2400	12.2400	+0.824%	-17.892%
2021-08-20	12.1400	12.1400	12.1400	12.1400	0.000%	-17.216%
2021-08-19	12.1400	12.1400	12.1400	12.1400	-1.541%	-17.216%
2021-08-18	12.3300	12.3300	12.3300	12.3300	+0.244%	-18.491%
2021-08-17	12.3000	12.3000	12.3000	12.3000	-0.726%	-18.293%
2021-08-16	12.3900	12.3900	12.3900	12.3900	-0.562%	-18.886%
2021-08-13	12.4600	12.4600	12.4600	12.4600	+0.241%	-19.342%
2021-08-12	12.4300	12.4300	12.4300	12.4300	+0.161%	-19.147%
2021-08-11	12.4100	12.4100	12.4100	12.4100	+0.486%	-19.017%
2021-08-10	12.3500	12.3500	12.3500	12.3500	+0.162%	-18.623%
2021-08-09	12.3300	12.3300	12.3300	12.3300	0.000%	-18.491%
2021-08-06	12.3300	12.3300	12.3300	12.3300	-0.404%	-18.491%
2021-08-05	12.3800	12.3800	12.3800	12.3800	+0.081%	-18.821%
2021-08-04	12.3700	12.3700	12.3700	12.3700	+0.406%	-18.755%
2021-08-03	12.3200	12.3200	12.3200	12.3200	+0.326%	-18.425%
2021-08-02	12.2800	12.2800	12.2800	12.2800	+0.491%	-18.160%
2021-07-30	12.2200	12.2200	12.2200	12.2200	-0.731%	-17.758%
2021-07-29	12.3100	12.3100	12.3100	12.3100	+0.736%	-18.359%
2021-07-28	12.2200	12.2200	12.2200	12.2200	+0.576%	-17.758%
2021-07-27	12.1500	12.1500	12.1500	12.1500	-0.573%	-17.284%
2021-07-26	12.2200	12.2200	12.2200	12.2200	-0.570%	-17.758%
2021-07-23	12.2900	12.2900	12.2900	12.2900	+0.573%	-18.226%
2021-07-22	12.2200	12.2200	12.2200	12.2200	+0.164%	-17.758%
2021-07-21	12.2000	12.2000	12.2000	12.2000	+1.077%	-17.623%
2021-07-20	12.0700	12.0700	12.0700	12.0700	+0.500%	-16.736%
2021-07-19	12.0100	12.0100	12.0100	12.0100	-2.119%	-16.320%
2021-07-16	12.2700	12.2700	12.2700	12.2700	-0.406%	-18.093%
2021-07-15	12.3200	12.3200	12.3200	12.3200	-0.805%	-18.425%
2021-07-14	12.4200	12.4200	12.4200	12.4200	+0.161%	-19.082%
2021-07-13	12.4000	12.4000	12.4000	12.4000	+0.081%	-18.952%
2021-07-12	12.3900	12.3900	12.3900	12.3900	+0.405%	-18.886%
2021-07-06	12.3400	12.3400	12.3400	12.3400	-0.404%	-18.558%
2021-07-02	12.3900	12.3900	12.3900	12.3900	0.000%	-18.886%
2021-07-01	12.3900	12.3900	12.3900	12.3900	+0.243%	-18.886%
2021-06-30	12.3600	12.3600	12.3600	12.3600	-0.882%	-18.689%
2021-06-29	12.4700	12.4700	12.4700	12.4700	-0.479%	-19.407%
2021-06-28	12.5300	12.5300	12.5300	12.5300	-0.556%	-19.792%
2021-06-25	12.6000	12.6000	12.6000	12.6000	+0.639%	-20.238%
2021-06-24	12.5200	12.5200	12.5200	12.5200	+0.724%	-19.728%
2021-06-23	12.4300	12.4300	12.4300	12.4300	-0.321%	-19.147%
2021-06-22	12.4700	12.4700	12.4700	12.4700	0.000%	-19.407%
2021-06-21	12.4700	12.4700	12.4700	12.4700	+0.646%	-19.407%
2021-06-18	12.3900	12.3900	12.3900	12.3900	-1.432%	-18.886%
2021-06-17	12.5700	12.5700	12.5700	12.5700	-0.396%	-20.048%
2021-06-16	12.6200	12.6200	12.6200	12.6200	-0.395%	-20.365%
2021-06-15	12.6700	12.6700	12.6700	12.6700	+0.158%	-20.679%
2021-06-14	12.6500	12.6500	12.6500	12.6500	+0.079%	-20.553%
2021-06-11	12.6400	12.6400	12.6400	12.6400	+0.079%	-20.491%
2021-06-10	12.6300	12.6300	12.6300	12.6300	+0.079%	-20.428%
2021-06-09	12.6200	12.6200	12.6200	12.6200	-0.079%	-20.365%
2021-06-08	12.6300	12.6300	12.6300	12.6300	-0.237%	-20.428%
2021-06-07	12.6600	12.6600	12.6600	12.6600	+0.079%	-20.616%
2021-06-04	12.6500	12.6500	12.6500	12.6500	+0.636%	-20.553%
2021-06-03	12.5700	12.5700	12.5700	12.5700	-0.396%	-20.048%
2021-06-02	12.6200	12.6200	12.6200	12.6200	+0.079%	-20.365%
2021-06-01	12.6100	12.6100	12.6100	12.6100	+0.558%	-20.301%
2021-05-28	12.5400	12.5400	12.5400	12.5400	+0.481%	-19.856%
2021-05-27	12.4800	12.4800	12.4800	12.4800	+0.161%	-19.471%
2021-05-26	12.4600	12.4600	12.4600	12.4600	+0.161%	-19.342%
2021-05-24	12.4400	12.4400	12.4400	12.4400	+0.485%	-19.212%
2021-05-21	12.3800	12.3800	12.3800	12.3800	+0.162%	-18.821%
2021-05-20	12.3600	12.3600	12.3600	12.3600	+1.146%	-18.689%
2021-05-19	12.2200	12.2200	12.2200	12.2200	-0.972%	-17.758%
2021-05-18	12.3400	12.3400	12.3400	12.3400	+0.570%	-18.558%
2021-05-14	12.2700	12.2700	12.2700	12.2700	+1.405%	-18.093%
2021-05-13	12.1000	12.1000	12.1000	12.1000	+0.166%	-16.942%
2021-05-12	12.0800	12.0800	12.0800	12.0800	-0.821%	-16.805%
2021-05-11	12.1800	12.1800	12.1800	12.1800	-1.217%	-17.488%
2021-05-10	12.3300	12.3300	12.3300	12.3300	-0.243%	-18.491%
2021-05-07	12.3600	12.3600	12.3600	12.3600	+0.733%	-18.689%
2021-05-06	12.2700	12.2700	12.2700	12.2700	+0.822%	-18.093%
2021-05-05	12.1700	12.1700	12.1700	12.1700	+1.164%	-17.420%
2021-05-04	12.0300	12.0300	12.0300	12.0300	-1.150%	-16.459%
2021-05-03	12.1700	12.1700	12.1700	12.1700	+0.413%	-17.420%
2021-04-30	12.1200	12.1200	12.1200	12.1200	-1.061%	-17.079%
2021-04-29	12.2500	12.2500	12.2500	12.2500	-0.163%	-17.959%
2021-04-28	12.2700	12.2700	12.2700	12.2700	+0.491%	-18.093%
2021-04-27	12.2100	12.2100	12.2100	12.2100	-0.164%	-17.690%
2021-04-26	12.2300	12.2300	12.2300	12.2300	+0.082%	-17.825%
2021-04-23	12.2200	12.2200	12.2200	12.2200	+0.659%	-17.758%
2021-04-22	12.1400	12.1400	12.1400	12.1400	+0.165%	-17.216%
2021-04-21	12.1200	12.1200	12.1200	12.1200	+0.414%	-17.079%
2021-04-20	12.0700	12.0700	12.0700	12.0700	-1.066%	-16.736%
2021-04-19	12.2000	12.2000	12.2000	12.2000	-0.082%	-17.623%
2021-04-16	12.2100	12.2100	12.2100	12.2100	+0.494%	-17.690%
2021-04-15	12.1500	12.1500	12.1500	12.1500	+0.496%	-17.284%
2021-04-14	12.0900	12.0900	12.0900	12.0900	+0.249%	-16.873%
2021-04-13	12.0600	12.0600	12.0600	12.0600	+0.333%	-16.667%
2021-04-12	12.0200	12.0200	12.0200	12.0200	-0.332%	-16.389%
2021-04-09	12.0600	12.0600	12.0600	12.0600	0.000%	-16.667%
2021-04-08	12.0600	12.0600	12.0600	12.0600	+0.668%	-16.667%
2021-04-07	11.9800	11.9800	11.9800	11.9800	-0.333%	-16.110%
2021-04-06	12.0200	12.0200	12.0200	12.0200	+0.250%	-16.389%
2021-04-05	11.9900	11.9900	11.9900	11.9900	+0.587%	-16.180%
2021-04-01	11.9200	11.9200	11.9200	11.9200	+0.931%	-15.688%
2021-03-31	11.8100	11.8100	11.8100	11.8100	-0.422%	-14.903%
2021-03-30	11.8600	11.8600	11.8600	11.8600	+0.338%	-15.261%
2021-03-29	11.8200	11.8200	11.8200	11.8200	-0.337%	-14.975%
2021-03-26	11.8600	11.8600	11.8600	11.8600	+1.541%	-15.261%
2021-03-25	11.6800	11.6800	11.6800	11.6800	0.000%	-13.955%
2021-03-24	11.6800	11.6800	11.6800	11.6800	-0.680%	-13.955%
2021-03-23	11.7600	11.7600	11.7600	11.7600	-0.759%	-14.541%
2021-03-22	11.8500	11.8500	11.8500	11.8500	+0.169%	-15.190%
2021-03-19	11.8300	11.8300	11.8300	11.8300	-0.505%	-15.046%
2021-03-18	11.8900	11.8900	11.8900	11.8900	-0.168%	-15.475%
2021-03-17	11.9100	11.9100	11.9100	11.9100	+0.084%	-15.617%
2021-03-16	11.9000	11.9000	11.9000	11.9000	+0.253%	-15.546%
2021-03-15	11.8700	11.8700	11.8700	11.8700	-0.084%	-15.333%
2021-03-12	11.8800	11.8800	11.8800	11.8800	-0.419%	-15.404%
2021-03-11	11.9300	11.9300	11.9300	11.9300	+0.675%	-15.759%
2021-03-10	11.8500	11.8500	11.8500	11.8500	+0.594%	-15.190%
2021-03-09	11.7800	11.7800	11.7800	11.7800	+1.116%	-14.686%
2021-03-08	11.6500	11.6500	11.6500	11.6500	0.000%	-13.734%
2021-03-05	11.6500	11.6500	11.6500	11.6500	+0.172%	-13.734%
2021-03-04	11.6300	11.6300	11.6300	11.6300	-0.768%	-13.586%
2021-03-03	11.7200	11.7200	11.7200	11.7200	+0.085%	-14.249%
2021-03-02	11.7100	11.7100	11.7100	11.7100	-0.256%	-14.176%
2021-03-01	11.7400	11.7400	11.7400	11.7400	+1.645%	-14.395%
2021-02-26	11.5500	11.5500	11.5500	11.5500	-1.869%	-12.987%
2021-02-25	11.7700	11.7700	11.7700	11.7700	-1.092%	-14.613%
2021-02-24	11.9000	11.9000	11.9000	11.9000	+0.253%	-15.546%
2021-02-23	11.8700	11.8700	11.8700	11.8700	0.000%	-15.333%
2021-02-22	11.8700	11.8700	11.8700	11.8700	-0.586%	-15.333%
2021-02-19	11.9400	11.9400	11.9400	11.9400	+0.421%	-15.829%
2021-02-18	11.8900	11.8900	11.8900	11.8900	-0.668%	-15.475%
2021-02-17	11.9700	11.9700	11.9700	11.9700	-0.581%	-16.040%
2021-02-16	12.0400	12.0400	12.0400	12.0400	+0.669%	-16.528%
2021-02-12	11.9600	11.9600	11.9600	11.9600	+0.336%	-15.970%
2021-02-11	11.9200	11.9200	11.9200	11.9200	+0.421%	-15.688%
2021-02-10	11.8700	11.8700	11.8700	11.8700	+0.084%	-15.333%
2021-02-09	11.8600	11.8600	11.8600	11.8600	+0.338%	-15.261%
2021-02-08	11.8200	11.8200	11.8200	11.8200	+0.254%	-14.975%
2021-02-05	11.7900	11.7900	11.7900	11.7900	+0.340%	-14.758%
2021-02-04	11.7500	11.7500	11.7500	11.7500	+0.085%	-14.468%
2021-02-03	11.7400	11.7400	11.7400	11.7400	+0.085%	-14.395%
2021-02-02	11.7300	11.7300	11.7300	11.7300	+1.034%	-14.322%
2021-02-01	11.6100	11.6100	11.6100	11.6100	+1.753%	-13.437%
2021-01-29	11.4100	11.4100	11.4100	11.4100	-1.807%	-11.919%
2021-01-28	11.6200	11.6200	11.6200	11.6200	+0.956%	-13.511%
2021-01-27	11.5100	11.5100	11.5100	11.5100	-2.043%	-12.685%
2021-01-26	11.7500	11.7500	11.7500	11.7500	+0.085%	-14.468%
2021-01-25	11.7400	11.7400	11.7400	11.7400	-0.508%	-14.395%
2021-01-22	11.8000	11.8000	11.8000	11.8000	-0.673%	-14.831%
2021-01-21	11.8800	11.8800	11.8800	11.8800	-0.084%	-15.404%
2021-01-20	11.8900	11.8900	11.8900	11.8900	+0.677%	-15.475%
2021-01-19	11.8100	11.8100	11.8100	11.8100	+0.682%	-14.903%
2021-01-15	11.7300	11.7300	11.7300	11.7300	-0.929%	-14.322%
2021-01-14	11.8400	11.8400	11.8400	11.8400	+0.424%	-15.118%
2021-01-13	11.7900	11.7900	11.7900	11.7900	0.000%	-14.758%
2021-01-12	11.7900	11.7900	11.7900	11.7900	+0.255%	-14.758%
2021-01-11	11.7600	11.7600	11.7600	11.7600	-0.843%	-14.541%
2021-01-08	11.8600	11.8600	11.8600	11.8600	+0.594%	-15.261%
2021-01-07	11.7900	11.7900	11.7900	11.7900	+0.597%	-14.758%
2021-01-06	11.7200	11.7200	11.7200	11.7200	+1.296%	-14.249%
2021-01-05	11.5700	11.5700	11.5700	11.5700	+0.521%	-13.137%
2021-01-04	11.5100	11.5100	11.5100	11.5100	+0.261%	-12.685%
2020-12-31	11.4800	11.4800	11.4800	11.4800	-0.174%	-12.456%
2020-12-30	11.5000	11.5000	11.5000	11.5000	+0.262%	-12.609%
2020-12-29	11.4700	11.4700	11.4700	11.4700	+0.880%	-12.380%
2020-12-28	11.3700	11.3700	11.3700	11.3700	+0.619%	-11.609%
2020-12-24	11.3000	11.3000	11.3000	11.3000	-0.088%	-11.062%
2020-12-23	11.3100	11.3100	11.3100	11.3100	+0.892%	-11.141%
2020-12-22	11.2100	11.2100	11.2100	11.2100	+0.268%	-10.348%
2020-12-21	11.1800	11.1800	11.1800	11.1800	-1.930%	-10.107%
2020-12-18	11.4000	11.4000	11.4000	11.4000	-0.088%	-11.842%
2020-12-17	11.4100	11.4100	11.4100	11.4100	+0.617%	-11.919%
2020-12-16	11.3400	11.3400	11.3400	11.3400	+0.443%	-11.376%
2020-12-15	11.2900	11.2900	11.2900	11.2900	+0.804%	-10.983%
2020-12-14	11.2000	11.2000	11.2000	11.2000	+0.089%	-10.268%
2020-12-11	11.1900	11.1900	11.1900	11.1900	-0.445%	-10.188%
2020-12-10	11.2400	11.2400	11.2400	11.2400	+0.268%	-10.587%
2020-12-09	11.2100	11.2100	11.2100	11.2100	-0.089%	-10.348%
2020-12-08	11.2200	11.2200	11.2200	11.2200	+0.179%	-10.428%
2020-12-07	11.2000	11.2000	11.2000	11.2000	-0.444%	-10.268%
2020-12-04	11.2500	11.2500	11.2500	11.2500	+0.806%	-10.667%
2020-12-03	11.1600	11.1600	11.1600	11.1600	+0.180%	-9.946%
2020-12-02	11.1400	11.1400	11.1400	11.1400	+0.090%	-9.785%
2020-12-01	11.1300	11.1300	11.1300	11.1300	+1.644%	-9.704%
2020-11-30	10.9500	10.9500	10.9500	10.9500	-1.617%	-8.219%
2020-11-27	11.1300	11.1300	11.1300	11.1300	+0.815%	-9.704%
2020-11-26	11.0400	11.0400	11.0400	11.0400	0.000%	-8.967%
2020-11-25	11.0400	11.0400	11.0400	11.0400	-0.181%	-8.967%
2020-11-24	11.0600	11.0600	11.0600	11.0600	+1.561%	-9.132%
2020-11-23	10.8900	10.8900	10.8900	10.8900	-0.092%	-7.713%
2020-11-20	10.9000	10.9000	10.9000	10.9000	+0.276%	-7.798%
2020-11-19	10.8700	10.8700	10.8700	10.8700	0.000%	-7.544%
2020-11-18	10.8700	10.8700	10.8700	10.8700	-0.184%	-7.544%
2020-11-17	10.8900	10.8900	10.8900	10.8900	-0.183%	-7.713%
2020-11-16	10.9100	10.9100	10.9100	10.9100	+1.206%	-7.883%
2020-11-13	10.7800	10.7800	10.7800	10.7800	+0.936%	-6.772%
2020-11-12	10.6800	10.6800	10.6800	10.6800	-0.928%	-5.899%
2020-11-11	10.7800	10.7800	10.7800	10.7800	+0.560%	-6.772%
2020-11-10	10.7200	10.7200	10.7200	10.7200	+0.563%	-6.250%
2020-11-09	10.6600	10.6600	10.6600	10.6600	+2.599%	-5.722%
2020-11-06	10.3900	10.3900	10.3900	10.3900	+0.193%	-3.272%
2020-11-05	10.3700	10.3700	10.3700	10.3700	+1.766%	-3.086%
2020-11-04	10.1900	10.1900	10.1900	10.1900	+1.697%	-1.374%
2020-11-03	10.0200	10.0200	10.0200	10.0200	+1.829%	+0.299%
2020-11-02	9.8400	9.8400	9.8400	9.8400	+1.443%	+2.134%
2020-10-30	9.7000	9.7000	9.7000	9.7000	-0.716%	+3.608%
2020-10-29	9.7700	9.7700	9.7700	9.7700	+0.308%	+2.866%
2020-10-28	9.7400	9.7400	9.7400	9.7400	-2.988%	+3.183%
2020-10-27	10.0400	10.0400	10.0400	10.0400	-0.298%	+0.100%
2020-10-26	10.0700	10.0700	10.0700	10.0700	-1.756%	-0.199%
2020-10-23	10.2500	10.2500	10.2500	10.2500	+0.688%	-1.951%
2020-10-22	10.1800	10.1800	10.1800	10.1800	+0.197%	-1.277%
2020-10-21	10.1600	10.1600	10.1600	10.1600	-0.684%	-1.083%
2020-10-20	10.2300	10.2300	10.2300	10.2300	+0.491%	-1.760%
2020-10-19	10.1800	10.1800	10.1800	10.1800	-0.391%	-1.277%
2020-10-16	10.2200	10.2200	10.2200	10.2200	+0.690%	-1.663%
2020-10-15	10.1500	10.1500	10.1500	10.1500	-1.456%	-0.985%
2020-10-14	10.3000	10.3000	10.3000	10.3000	-0.387%	-2.427%
2020-10-13	10.3400	10.3400	10.3400	10.3400	-0.768%	-2.805%
2020-10-12	10.4200	10.4200	10.4200	10.4200	+0.676%	-3.551%
2020-10-09	10.3500	10.3500	10.3500	10.3500	+0.681%	-2.899%
2020-10-08	10.2800	10.2800	10.2800	10.2800	+0.784%	-2.237%
2020-10-07	10.2000	10.2000	10.2000	10.2000	+0.990%	-1.471%
2020-10-06	10.1000	10.1000	10.1000	10.1000	-0.493%	-0.495%
2020-10-05	10.1500	10.1500	10.1500	10.1500	+1.500%	-0.985%
2020-10-02	10.0000	10.0000	10.0000	10.0000	0.000%	+0.500%

.dark-mode .cs0DcZ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .cs0DcZ{ color: #333333; background-color: white; border: 2px solid #333333; }AFOEXAPERTURE INTERNATIONAL EQUITY FUND CLASS Xmf NASDAQ

AFOEX
APERTURE INTERNATIONAL EQUITY FUND CLASS X
mf NASDAQ