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AFYDX
LARGE CAP EQUITY FUND - Y CLASS
mf NASDAQ

Inactive

Mar 29, 2022

46.15USD+2.011%(+0.91)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	46.1500	46.1500	46.1500	46.1500	+2.011%	0.000%
2022-03-25	45.2400	45.2400	45.2400	45.2400	+0.355%	+2.011%
2022-03-24	45.0800	45.0800	45.0800	45.0800	+1.463%	+2.374%
2022-03-23	44.4300	44.4300	44.4300	44.4300	-1.420%	+3.871%
2022-03-22	45.0700	45.0700	45.0700	45.0700	+1.167%	+2.396%
2022-03-21	44.5500	44.5500	44.5500	44.5500	-0.224%	+3.591%
2022-03-18	44.6500	44.6500	44.6500	44.6500	+1.362%	+3.359%
2022-03-17	44.0500	44.0500	44.0500	44.0500	+1.148%	+4.767%
2022-03-16	43.5500	43.5500	43.5500	43.5500	+2.471%	+5.970%
2022-03-15	42.5000	42.5000	42.5000	42.5000	+2.508%	+8.588%
2022-03-14	41.4600	41.4600	41.4600	41.4600	-0.647%	+11.312%
2022-03-11	41.7300	41.7300	41.7300	41.7300	-1.394%	+10.592%
2022-03-10	42.3200	42.3200	42.3200	42.3200	-0.494%	+9.050%
2022-03-09	42.5300	42.5300	42.5300	42.5300	+2.928%	+8.512%
2022-03-08	41.3200	41.3200	41.3200	41.3200	-0.745%	+11.689%
2022-03-07	41.6300	41.6300	41.6300	41.6300	-3.209%	+10.858%
2022-03-04	43.0100	43.0100	43.0100	43.0100	-1.240%	+7.301%
2022-03-03	43.5500	43.5500	43.5500	43.5500	-0.661%	+5.970%
2022-03-02	43.8400	43.8400	43.8400	43.8400	+1.764%	+5.269%
2022-03-01	43.0800	43.0800	43.0800	43.0800	-1.823%	+7.126%
2022-02-28	43.8800	43.8800	43.8800	43.8800	-0.250%	+5.173%
2022-02-25	43.9900	43.9900	43.9900	43.9900	+2.184%	+4.910%
2022-02-24	43.0500	43.0500	43.0500	43.0500	+1.533%	+7.201%
2022-02-23	42.4000	42.4000	42.4000	42.4000	-1.988%	+8.844%
2022-02-22	43.2600	43.2600	43.2600	43.2600	-1.143%	+6.681%
2022-02-18	43.7600	43.7600	43.7600	43.7600	-0.681%	+5.462%
2022-02-17	44.0600	44.0600	44.0600	44.0600	-2.284%	+4.744%
2022-02-16	45.0900	45.0900	45.0900	45.0900	+0.222%	+2.351%
2022-02-15	44.9900	44.9900	44.9900	44.9900	+1.787%	+2.578%
2022-02-14	44.2000	44.2000	44.2000	44.2000	-0.203%	+4.412%
2022-02-11	44.2900	44.2900	44.2900	44.2900	-2.122%	+4.200%
2022-02-10	45.2500	45.2500	45.2500	45.2500	-1.844%	+1.989%
2022-02-09	46.1000	46.1000	46.1000	46.1000	+1.519%	+0.108%
2022-02-08	45.4100	45.4100	45.4100	45.4100	+0.844%	+1.630%
2022-02-07	45.0300	45.0300	45.0300	45.0300	-0.376%	+2.487%
2022-02-04	45.2000	45.2000	45.2000	45.2000	+0.534%	+2.102%
2022-02-03	44.9600	44.9600	44.9600	44.9600	-2.747%	+2.647%
2022-02-02	46.2300	46.2300	46.2300	46.2300	+0.895%	-0.173%
2022-02-01	45.8200	45.8200	45.8200	45.8200	+0.681%	+0.720%
2022-01-31	45.5100	45.5100	45.5100	45.5100	+1.926%	+1.406%
2022-01-28	44.6500	44.6500	44.6500	44.6500	+2.385%	+3.359%
2022-01-27	43.6100	43.6100	43.6100	43.6100	-0.638%	+5.824%
2022-01-26	43.8900	43.8900	43.8900	43.8900	+0.091%	+5.149%
2022-01-25	43.8500	43.8500	43.8500	43.8500	-1.372%	+5.245%
2022-01-24	44.4600	44.4600	44.4600	44.4600	+0.225%	+3.801%
2022-01-21	44.3600	44.3600	44.3600	44.3600	-1.771%	+4.035%
2022-01-20	45.1600	45.1600	45.1600	45.1600	-0.878%	+2.192%
2022-01-19	45.5600	45.5600	45.5600	45.5600	-0.784%	+1.295%
2022-01-18	45.9200	45.9200	45.9200	45.9200	-1.943%	+0.501%
2022-01-14	46.8300	46.8300	46.8300	46.8300	-0.171%	-1.452%
2022-01-13	46.9100	46.9100	46.9100	46.9100	-1.532%	-1.620%
2022-01-12	47.6400	47.6400	47.6400	47.6400	+0.400%	-3.128%
2022-01-11	47.4500	47.4500	47.4500	47.4500	+0.893%	-2.740%
2022-01-10	47.0300	47.0300	47.0300	47.0300	-0.339%	-1.871%
2022-01-07	47.1900	47.1900	47.1900	47.1900	-0.506%	-2.204%
2022-01-06	47.4300	47.4300	47.4300	47.4300	-0.168%	-2.699%
2022-01-05	47.5100	47.5100	47.5100	47.5100	-2.082%	-2.863%
2022-01-04	48.5200	48.5200	48.5200	48.5200	-0.185%	-4.885%
2022-01-03	48.6100	48.6100	48.6100	48.6100	+0.413%	-5.061%
2021-12-31	48.4100	48.4100	48.4100	48.4100	-0.227%	-4.668%
2021-12-30	48.5200	48.5200	48.5200	48.5200	-0.288%	-4.885%
2021-12-29	48.6600	48.6600	48.6600	48.6600	+0.103%	-5.158%
2021-12-28	48.6100	48.6100	48.6100	48.6100	-0.103%	-5.061%
2021-12-27	48.6600	48.6600	48.6600	48.6600	+1.481%	-5.158%
2021-12-23	47.9500	47.9500	47.9500	47.9500	+0.651%	-3.754%
2021-12-22	47.6400	47.6400	47.6400	47.6400	+1.082%	-3.128%
2021-12-21	47.1300	47.1300	47.1300	47.1300	+2.013%	-2.079%
2021-12-20	46.2000	46.2000	46.2000	46.2000	-1.219%	-0.108%
2021-12-17	46.7700	46.7700	46.7700	46.7700	-1.183%	-1.326%
2021-12-16	47.3300	47.3300	47.3300	47.3300	-1.066%	-2.493%
2021-12-15	47.8400	47.8400	47.8400	47.8400	+1.744%	-3.533%
2021-12-14	47.0200	47.0200	47.0200	47.0200	-0.990%	-1.850%
2021-12-13	47.4900	47.4900	47.4900	47.4900	-1.001%	-2.822%
2021-12-10	47.9700	47.9700	47.9700	47.9700	+0.777%	-3.794%
2021-12-09	47.6000	47.6000	47.6000	47.6000	-0.751%	-3.046%
2021-12-08	47.9600	47.9600	47.9600	47.9600	+0.356%	-3.774%
2021-12-07	47.7900	47.7900	47.7900	47.7900	-0.624%	-3.432%
2021-12-06	48.0900	48.0900	48.0900	48.0900	+1.199%	-4.034%
2021-12-03	47.5200	47.5200	47.5200	47.5200	-0.917%	-2.883%
2021-12-02	47.9600	47.9600	47.9600	47.9600	+1.546%	-3.774%
2021-12-01	47.2300	47.2300	47.2300	47.2300	-1.048%	-2.287%
2021-11-30	47.7300	47.7300	47.7300	47.7300	-1.911%	-3.310%
2021-11-29	48.6600	48.6600	48.6600	48.6600	+1.481%	-5.158%
2021-11-26	47.9500	47.9500	47.9500	47.9500	-2.600%	-3.754%
2021-11-24	49.2300	49.2300	49.2300	49.2300	+0.183%	-6.256%
2021-11-23	49.1400	49.1400	49.1400	49.1400	+0.081%	-6.085%
2021-11-22	49.1000	49.1000	49.1000	49.1000	-0.587%	-6.008%
2021-11-19	49.3900	49.3900	49.3900	49.3900	-0.263%	-6.560%
2021-11-18	49.5200	49.5200	49.5200	49.5200	+0.385%	-6.805%
2021-11-17	49.3300	49.3300	49.3300	49.3300	-0.404%	-6.446%
2021-11-16	49.5300	49.5300	49.5300	49.5300	+0.691%	-6.824%
2021-11-15	49.1900	49.1900	49.1900	49.1900	0.000%	-6.180%
2021-11-12	49.1900	49.1900	49.1900	49.1900	+0.799%	-6.180%
2021-11-11	48.8000	48.8000	48.8000	48.8000	-0.102%	-5.430%
2021-11-10	48.8500	48.8500	48.8500	48.8500	-0.852%	-5.527%
2021-11-09	49.2700	49.2700	49.2700	49.2700	-0.364%	-6.332%
2021-11-08	49.4500	49.4500	49.4500	49.4500	+0.264%	-6.673%
2021-11-05	49.3200	49.3200	49.3200	49.3200	+0.305%	-6.427%
2021-11-04	49.1700	49.1700	49.1700	49.1700	+0.758%	-6.142%
2021-11-03	48.8000	48.8000	48.8000	48.8000	+0.598%	-5.430%
2021-11-02	48.5100	48.5100	48.5100	48.5100	+0.435%	-4.865%
2021-11-01	48.3000	48.3000	48.3000	48.3000	-0.041%	-4.451%
2021-10-29	48.3200	48.3200	48.3200	48.3200	+0.332%	-4.491%
2021-10-28	48.1600	48.1600	48.1600	48.1600	+0.986%	-4.174%
2021-10-27	47.6900	47.6900	47.6900	47.6900	-0.293%	-3.229%
2021-10-26	47.8300	47.8300	47.8300	47.8300	+0.315%	-3.512%
2021-10-25	47.6800	47.6800	47.6800	47.6800	+0.421%	-3.209%
2021-10-22	47.4800	47.4800	47.4800	47.4800	-0.042%	-2.801%
2021-10-21	47.5000	47.5000	47.5000	47.5000	+0.402%	-2.842%
2021-10-20	47.3100	47.3100	47.3100	47.3100	+0.212%	-2.452%
2021-10-19	47.2100	47.2100	47.2100	47.2100	+0.597%	-2.245%
2021-10-18	46.9300	46.9300	46.9300	46.9300	+0.342%	-1.662%
2021-10-15	46.7700	46.7700	46.7700	46.7700	+0.928%	-1.326%
2021-10-14	46.3400	46.3400	46.3400	46.3400	+1.936%	-0.410%
2021-10-13	45.4600	45.4600	45.4600	45.4600	+0.486%	+1.518%
2021-10-12	45.2400	45.2400	45.2400	45.2400	-0.154%	+2.011%
2021-10-11	45.3100	45.3100	45.3100	45.3100	-0.767%	+1.854%
2021-10-08	45.6600	45.6600	45.6600	45.6600	-0.219%	+1.073%
2021-10-07	45.7600	45.7600	45.7600	45.7600	+0.971%	+0.852%
2021-10-06	45.3200	45.3200	45.3200	45.3200	+0.488%	+1.831%
2021-10-05	45.1000	45.1000	45.1000	45.1000	+1.144%	+2.328%
2021-10-04	44.5900	44.5900	44.5900	44.5900	-1.371%	+3.499%
2021-10-01	45.2100	45.2100	45.2100	45.2100	+1.345%	+2.079%
2021-09-30	44.6100	44.6100	44.6100	44.6100	-1.130%	+3.452%
2021-09-29	45.1200	45.1200	45.1200	45.1200	-0.066%	+2.283%
2021-09-28	45.1500	45.1500	45.1500	45.1500	-2.273%	+2.215%
2021-09-27	46.2000	46.2000	46.2000	46.2000	-0.474%	-0.108%
2021-09-24	46.4200	46.4200	46.4200	46.4200	+0.022%	-0.582%
2021-09-23	46.4100	46.4100	46.4100	46.4100	+1.354%	-0.560%
2021-09-22	45.7900	45.7900	45.7900	45.7900	+0.970%	+0.786%
2021-09-21	45.3500	45.3500	45.3500	45.3500	0.000%	+1.764%
2021-09-20	45.3500	45.3500	45.3500	45.3500	-1.755%	+1.764%
2021-09-17	46.1600	46.1600	46.1600	46.1600	-0.987%	-0.022%
2021-09-16	46.6200	46.6200	46.6200	46.6200	-0.171%	-1.008%
2021-09-15	46.7000	46.7000	46.7000	46.7000	+0.820%	-1.178%
2021-09-14	46.3200	46.3200	46.3200	46.3200	-0.387%	-0.367%
2021-09-13	46.5000	46.5000	46.5000	46.5000	+0.237%	-0.753%
2021-09-10	46.3900	46.3900	46.3900	46.3900	-0.664%	-0.517%
2021-09-09	46.7000	46.7000	46.7000	46.7000	-0.363%	-1.178%
2021-09-08	46.8700	46.8700	46.8700	46.8700	-0.213%	-1.536%
2021-09-07	46.9700	46.9700	46.9700	46.9700	-0.255%	-1.746%
2021-09-03	47.0900	47.0900	47.0900	47.0900	-0.042%	-1.996%
2021-09-02	47.1100	47.1100	47.1100	47.1100	+0.234%	-2.038%
2021-09-01	47.0000	47.0000	47.0000	47.0000	+0.064%	-1.809%
2021-08-31	46.9700	46.9700	46.9700	46.9700	-0.170%	-1.746%
2021-08-30	47.0500	47.0500	47.0500	47.0500	+0.405%	-1.913%
2021-08-27	46.8600	46.8600	46.8600	46.8600	+0.883%	-1.515%
2021-08-26	46.4500	46.4500	46.4500	46.4500	-0.514%	-0.646%
2021-08-25	46.6900	46.6900	46.6900	46.6900	+0.236%	-1.157%
2021-08-24	46.5800	46.5800	46.5800	46.5800	+0.151%	-0.923%
2021-08-23	46.5100	46.5100	46.5100	46.5100	+0.824%	-0.774%
2021-08-20	46.1300	46.1300	46.1300	46.1300	+0.985%	+0.043%
2021-08-19	45.6800	45.6800	45.6800	45.6800	+0.374%	+1.029%
2021-08-18	45.5100	45.5100	45.5100	45.5100	-1.022%	+1.406%
2021-08-17	45.9800	45.9800	45.9800	45.9800	-0.755%	+0.370%
2021-08-16	46.3300	46.3300	46.3300	46.3300	+0.412%	-0.389%
2021-08-13	46.1400	46.1400	46.1400	46.1400	+0.261%	+0.022%
2021-08-12	46.0200	46.0200	46.0200	46.0200	+0.305%	+0.282%
2021-08-11	45.8800	45.8800	45.8800	45.8800	+0.284%	+0.588%
2021-08-10	45.7500	45.7500	45.7500	45.7500	+0.131%	+0.874%
2021-08-09	45.6900	45.6900	45.6900	45.6900	-0.197%	+1.007%
2021-08-06	45.7800	45.7800	45.7800	45.7800	+0.066%	+0.808%
2021-08-05	45.7500	45.7500	45.7500	45.7500	+0.549%	+0.874%
2021-08-04	45.5000	45.5000	45.5000	45.5000	-0.394%	+1.429%
2021-08-03	45.6800	45.6800	45.6800	45.6800	+0.728%	+1.029%
2021-08-02	45.3500	45.3500	45.3500	45.3500	-0.220%	+1.764%
2021-07-30	45.4500	45.4500	45.4500	45.4500	-0.504%	+1.540%
2021-07-29	45.6800	45.6800	45.6800	45.6800	+0.374%	+1.029%
2021-07-28	45.5100	45.5100	45.5100	45.5100	0.000%	+1.406%
2021-07-27	45.5100	45.5100	45.5100	45.5100	-0.525%	+1.406%
2021-07-26	45.7500	45.7500	45.7500	45.7500	+0.066%	+0.874%
2021-07-23	45.7200	45.7200	45.7200	45.7200	+1.106%	+0.941%
2021-07-22	45.2200	45.2200	45.2200	45.2200	+0.288%	+2.057%
2021-07-21	45.0900	45.0900	45.0900	45.0900	+0.940%	+2.351%
2021-07-20	44.6700	44.6700	44.6700	44.6700	+1.454%	+3.313%
2021-07-19	44.0300	44.0300	44.0300	44.0300	-1.609%	+4.815%
2021-07-16	44.7500	44.7500	44.7500	44.7500	-0.710%	+3.128%
2021-07-15	45.0700	45.0700	45.0700	45.0700	-0.266%	+2.396%
2021-07-14	45.1900	45.1900	45.1900	45.1900	+0.155%	+2.124%
2021-07-13	45.1200	45.1200	45.1200	45.1200	-0.243%	+2.283%
2021-07-12	45.2300	45.2300	45.2300	45.2300	+1.027%	+2.034%
2021-07-06	44.7700	44.7700	44.7700	44.7700	-0.156%	+3.082%
2021-07-02	44.8400	44.8400	44.8400	44.8400	+0.832%	+2.921%
2021-07-01	44.4700	44.4700	44.4700	44.4700	+0.543%	+3.778%
2021-06-30	44.2300	44.2300	44.2300	44.2300	+0.136%	+4.341%
2021-06-29	44.1700	44.1700	44.1700	44.1700	+0.181%	+4.483%
2021-06-28	44.0900	44.0900	44.0900	44.0900	+0.250%	+4.672%
2021-06-25	43.9800	43.9800	43.9800	43.9800	+0.457%	+4.934%
2021-06-24	43.7800	43.7800	43.7800	43.7800	+0.597%	+5.413%
2021-06-23	43.5200	43.5200	43.5200	43.5200	-0.115%	+6.043%
2021-06-22	43.5700	43.5700	43.5700	43.5700	+0.577%	+5.922%
2021-06-21	43.3200	43.3200	43.3200	43.3200	+1.452%	+6.533%
2021-06-18	42.7000	42.7000	42.7000	42.7000	-1.363%	+8.080%
2021-06-17	43.2900	43.2900	43.2900	43.2900	+0.023%	+6.607%
2021-06-16	43.2800	43.2800	43.2800	43.2800	-0.483%	+6.631%
2021-06-15	43.4900	43.4900	43.4900	43.4900	-0.275%	+6.116%
2021-06-14	43.6100	43.6100	43.6100	43.6100	+0.276%	+5.824%
2021-06-11	43.4900	43.4900	43.4900	43.4900	+0.230%	+6.116%
2021-06-10	43.3900	43.3900	43.3900	43.3900	+0.603%	+6.361%
2021-06-09	43.1300	43.1300	43.1300	43.1300	-0.231%	+7.002%
2021-06-08	43.2300	43.2300	43.2300	43.2300	0.000%	+6.755%
2021-06-07	43.2300	43.2300	43.2300	43.2300	-0.208%	+6.755%
2021-06-04	43.3200	43.3200	43.3200	43.3200	+0.885%	+6.533%
2021-06-03	42.9400	42.9400	42.9400	42.9400	-0.325%	+7.476%
2021-06-02	43.0800	43.0800	43.0800	43.0800	+0.139%	+7.126%
2021-06-01	43.0200	43.0200	43.0200	43.0200	-0.070%	+7.276%
2021-05-28	43.0500	43.0500	43.0500	43.0500	+0.233%	+7.201%
2021-05-27	42.9500	42.9500	42.9500	42.9500	+0.023%	+7.451%
2021-05-26	42.9400	42.9400	42.9400	42.9400	+0.047%	+7.476%
2021-05-24	42.9200	42.9200	42.9200	42.9200	+1.060%	+7.526%
2021-05-21	42.4700	42.4700	42.4700	42.4700	-0.071%	+8.665%
2021-05-20	42.5000	42.5000	42.5000	42.5000	+1.070%	+8.588%
2021-05-19	42.0500	42.0500	42.0500	42.0500	-0.214%	+9.750%
2021-05-18	42.1400	42.1400	42.1400	42.1400	-0.870%	+9.516%
2021-05-17	42.5100	42.5100	42.5100	42.5100	-0.328%	+8.563%
2021-05-14	42.6500	42.6500	42.6500	42.6500	+1.427%	+8.206%
2021-05-13	42.0500	42.0500	42.0500	42.0500	+1.374%	+9.750%
2021-05-12	41.4800	41.4800	41.4800	41.4800	-2.331%	+11.258%
2021-05-11	42.4700	42.4700	42.4700	42.4700	-0.864%	+8.665%
2021-05-10	42.8400	42.8400	42.8400	42.8400	-1.199%	+7.726%
2021-05-07	43.3600	43.3600	43.3600	43.3600	+0.861%	+6.435%
2021-05-06	42.9900	42.9900	42.9900	42.9900	+0.774%	+7.351%
2021-05-05	42.6600	42.6600	42.6600	42.6600	+0.094%	+8.181%
2021-05-04	42.6200	42.6200	42.6200	42.6200	-0.722%	+8.282%
2021-05-03	42.9300	42.9300	42.9300	42.9300	+0.070%	+7.501%
2021-04-30	42.9000	42.9000	42.9000	42.9000	-0.694%	+7.576%
2021-04-29	43.2000	43.2000	43.2000	43.2000	+0.535%	+6.829%
2021-04-28	42.9700	42.9700	42.9700	42.9700	-0.116%	+7.401%
2021-04-27	43.0200	43.0200	43.0200	43.0200	+0.070%	+7.276%
2021-04-26	42.9900	42.9900	42.9900	42.9900	+0.163%	+7.351%
2021-04-23	42.9200	42.9200	42.9200	42.9200	+1.131%	+7.526%
2021-04-22	42.4400	42.4400	42.4400	42.4400	-0.841%	+8.742%
2021-04-21	42.8000	42.8000	42.8000	42.8000	+0.991%	+7.827%
2021-04-20	42.3800	42.3800	42.3800	42.3800	-0.796%	+8.896%
2021-04-19	42.7200	42.7200	42.7200	42.7200	-0.536%	+8.029%
2021-04-16	42.9500	42.9500	42.9500	42.9500	+0.327%	+7.451%
2021-04-15	42.8100	42.8100	42.8100	42.8100	+1.158%	+7.802%
2021-04-14	42.3200	42.3200	42.3200	42.3200	-0.424%	+9.050%
2021-04-13	42.5000	42.5000	42.5000	42.5000	+0.331%	+8.588%
2021-04-12	42.3600	42.3600	42.3600	42.3600	+0.024%	+8.947%
2021-04-09	42.3500	42.3500	42.3500	42.3500	+0.954%	+8.973%
2021-04-08	41.9500	41.9500	41.9500	41.9500	+0.551%	+10.012%
2021-04-07	41.7200	41.7200	41.7200	41.7200	+0.048%	+10.618%
2021-04-06	41.7000	41.7000	41.7000	41.7000	-0.096%	+10.671%
2021-04-05	41.7400	41.7400	41.7400	41.7400	+1.483%	+10.565%
2021-04-01	41.1300	41.1300	41.1300	41.1300	+1.256%	+12.205%
2021-03-31	40.6200	40.6200	40.6200	40.6200	+0.420%	+13.614%
2021-03-30	40.4500	40.4500	40.4500	40.4500	-0.320%	+14.091%
2021-03-29	40.5800	40.5800	40.5800	40.5800	-0.148%	+13.726%
2021-03-26	40.6400	40.6400	40.6400	40.6400	+1.727%	+13.558%
2021-03-25	39.9500	39.9500	39.9500	39.9500	+0.528%	+15.519%
2021-03-24	39.7400	39.7400	39.7400	39.7400	-0.401%	+16.130%
2021-03-23	39.9000	39.9000	39.9000	39.9000	-0.672%	+15.664%
2021-03-22	40.1700	40.1700	40.1700	40.1700	+0.778%	+14.887%
2021-03-19	39.8600	39.8600	39.8600	39.8600	-0.275%	+15.780%
2021-03-18	39.9700	39.9700	39.9700	39.9700	-1.430%	+15.462%
2021-03-17	40.5500	40.5500	40.5500	40.5500	+0.198%	+13.810%
2021-03-16	40.4700	40.4700	40.4700	40.4700	-0.197%	+14.035%
2021-03-15	40.5500	40.5500	40.5500	40.5500	+0.620%	+13.810%
2021-03-12	40.3000	40.3000	40.3000	40.3000	0.000%	+14.516%
2021-03-11	40.3000	40.3000	40.3000	40.3000	+1.231%	+14.516%
2021-03-10	39.8100	39.8100	39.8100	39.8100	+0.581%	+15.926%
2021-03-09	39.5800	39.5800	39.5800	39.5800	+1.670%	+16.599%
2021-03-08	38.9300	38.9300	38.9300	38.9300	-0.587%	+18.546%
2021-03-05	39.1600	39.1600	39.1600	39.1600	+1.767%	+17.850%
2021-03-04	38.4800	38.4800	38.4800	38.4800	-1.561%	+19.932%
2021-03-03	39.0900	39.0900	39.0900	39.0900	-1.487%	+18.061%
2021-03-02	39.6800	39.6800	39.6800	39.6800	-0.850%	+16.305%
2021-03-01	40.0200	40.0200	40.0200	40.0200	+2.379%	+15.317%
2021-02-26	39.0900	39.0900	39.0900	39.0900	-0.281%	+18.061%
2021-02-25	39.2000	39.2000	39.2000	39.2000	-2.488%	+17.730%
2021-02-24	40.2000	40.2000	40.2000	40.2000	+1.030%	+14.801%
2021-02-23	39.7900	39.7900	39.7900	39.7900	+0.050%	+15.984%
2021-02-22	39.7700	39.7700	39.7700	39.7700	-0.823%	+16.042%
2021-02-19	40.1000	40.1000	40.1000	40.1000	-0.274%	+15.087%
2021-02-18	40.2100	40.2100	40.2100	40.2100	-0.421%	+14.772%
2021-02-17	40.3800	40.3800	40.3800	40.3800	-0.025%	+14.289%
2021-02-16	40.3900	40.3900	40.3900	40.3900	-0.198%	+14.261%
2021-02-12	40.4700	40.4700	40.4700	40.4700	+0.397%	+14.035%
2021-02-11	40.3100	40.3100	40.3100	40.3100	+0.424%	+14.488%
2021-02-10	40.1400	40.1400	40.1400	40.1400	0.000%	+14.973%
2021-02-09	40.1400	40.1400	40.1400	40.1400	-0.149%	+14.973%
2021-02-08	40.2000	40.2000	40.2000	40.2000	+0.777%	+14.801%
2021-02-05	39.8900	39.8900	39.8900	39.8900	+0.403%	+15.693%
2021-02-04	39.7300	39.7300	39.7300	39.7300	+0.914%	+16.159%
2021-02-03	39.3700	39.3700	39.3700	39.3700	+0.127%	+17.221%
2021-02-02	39.3200	39.3200	39.3200	39.3200	+1.550%	+17.370%
2021-02-01	38.7200	38.7200	38.7200	38.7200	+1.734%	+19.189%
2021-01-29	38.0600	38.0600	38.0600	38.0600	-1.983%	+21.256%
2021-01-28	38.8300	38.8300	38.8300	38.8300	+1.331%	+18.851%
2021-01-27	38.3200	38.3200	38.3200	38.3200	-2.889%	+20.433%
2021-01-26	39.4600	39.4600	39.4600	39.4600	-0.379%	+16.954%
2021-01-25	39.6100	39.6100	39.6100	39.6100	+0.278%	+16.511%
2021-01-22	39.5000	39.5000	39.5000	39.5000	-0.278%	+16.835%
2021-01-21	39.6100	39.6100	39.6100	39.6100	+0.025%	+16.511%
2021-01-20	39.6000	39.6000	39.6000	39.6000	+1.408%	+16.540%
2021-01-19	39.0500	39.0500	39.0500	39.0500	+0.800%	+18.182%
2021-01-15	38.7400	38.7400	38.7400	38.7400	-0.692%	+19.128%
2021-01-14	39.0100	39.0100	39.0100	39.0100	-0.535%	+18.303%
2021-01-13	39.2200	39.2200	39.2200	39.2200	+0.102%	+17.670%
2021-01-12	39.1800	39.1800	39.1800	39.1800	0.000%	+17.790%
2021-01-11	39.1800	39.1800	39.1800	39.1800	-0.609%	+17.790%
2021-01-08	39.4200	39.4200	39.4200	39.4200	+0.715%	+17.073%
2021-01-07	39.1400	39.1400	39.1400	39.1400	+1.662%	+17.910%
2021-01-06	38.5000	38.5000	38.5000	38.5000	+0.601%	+19.870%
2021-01-05	38.2700	38.2700	38.2700	38.2700	+0.684%	+20.591%
2021-01-04	38.0100	38.0100	38.0100	38.0100	-1.426%	+21.415%
2020-12-31	38.5600	38.5600	38.5600	38.5600	+0.574%	+19.684%
2020-12-30	38.3400	38.3400	38.3400	38.3400	+0.209%	+20.370%
2020-12-29	38.2600	38.2600	38.2600	38.2600	-0.287%	+20.622%
2020-12-28	38.3700	38.3700	38.3700	38.3700	+1.000%	+20.276%
2020-12-24	37.9900	37.9900	37.9900	37.9900	+0.370%	+21.479%
2020-12-23	37.8500	37.8500	37.8500	37.8500	+0.053%	+21.929%
2020-12-22	37.8300	37.8300	37.8300	37.8300	-0.106%	+21.993%
2020-12-21	37.8700	37.8700	37.8700	37.8700	-0.079%	+21.864%
2020-12-18	37.9000	37.9000	37.9000	37.9000	-0.342%	+21.768%
2020-12-17	38.0300	38.0300	38.0300	38.0300	+0.662%	+21.352%
2020-12-16	37.7800	37.7800	37.7800	37.7800	+0.186%	+22.155%
2020-12-15	37.7100	37.7100	37.7100	37.7100	+1.316%	+22.381%
2020-12-14	37.2200	37.2200	37.2200	37.2200	-0.508%	+23.992%
2020-12-11	37.4100	37.4100	37.4100	37.4100	+0.053%	+23.363%
2020-12-10	37.3900	37.3900	37.3900	37.3900	-0.214%	+23.429%
2020-12-09	37.4700	37.4700	37.4700	37.4700	-0.794%	+23.165%
2020-12-08	37.7700	37.7700	37.7700	37.7700	-0.579%	+22.187%
2020-12-07	37.9900	37.9900	37.9900	37.9900	-0.210%	+21.479%
2020-12-04	38.0700	38.0700	38.0700	38.0700	+0.901%	+21.224%
2020-12-03	37.7300	37.7300	37.7300	37.7300	-0.291%	+22.316%
2020-12-02	37.8400	37.8400	37.8400	37.8400	-0.079%	+21.961%
2020-12-01	37.8700	37.8700	37.8700	37.8700	+1.014%	+21.864%
2020-11-30	37.4900	37.4900	37.4900	37.4900	-0.346%	+23.099%
2020-11-27	37.6200	37.6200	37.6200	37.6200	+0.400%	+22.674%
2020-11-26	37.4700	37.4700	37.4700	37.4700	0.000%	+23.165%
2020-11-25	37.4700	37.4700	37.4700	37.4700	-0.080%	+23.165%
2020-11-24	37.5000	37.5000	37.5000	37.5000	+1.434%	+23.067%
2020-11-23	36.9700	36.9700	36.9700	36.9700	+0.544%	+24.831%
2020-11-20	36.7700	36.7700	36.7700	36.7700	-0.675%	+25.510%
2020-11-19	37.0200	37.0200	37.0200	37.0200	+0.352%	+24.662%
2020-11-18	36.8900	36.8900	36.8900	36.8900	-0.993%	+25.102%
2020-11-17	37.2600	37.2600	37.2600	37.2600	-0.507%	+23.859%
2020-11-16	37.4500	37.4500	37.4500	37.4500	+0.971%	+23.231%
2020-11-13	37.0900	37.0900	37.0900	37.0900	+1.173%	+24.427%
2020-11-12	36.6600	36.6600	36.6600	36.6600	-0.812%	+25.887%
2020-11-11	36.9600	36.9600	36.9600	36.9600	+0.846%	+24.865%
2020-11-10	36.6500	36.6500	36.6500	36.6500	-0.489%	+25.921%
2020-11-09	36.8300	36.8300	36.8300	36.8300	+0.739%	+25.305%
2020-11-06	36.5600	36.5600	36.5600	36.5600	-0.055%	+26.231%
2020-11-05	36.5800	36.5800	36.5800	36.5800	+2.179%	+26.162%
2020-11-04	35.8000	35.8000	35.8000	35.8000	+2.608%	+28.911%
2020-11-03	34.8900	34.8900	34.8900	34.8900	+1.869%	+32.273%
2020-11-02	34.2500	34.2500	34.2500	34.2500	+1.301%	+34.745%
2020-10-30	33.8100	33.8100	33.8100	33.8100	-1.256%	+36.498%
2020-10-29	34.2400	34.2400	34.2400	34.2400	+1.242%	+34.784%
2020-10-28	33.8200	33.8200	33.8200	33.8200	-3.537%	+36.458%
2020-10-27	35.0600	35.0600	35.0600	35.0600	-0.171%	+31.631%
2020-10-26	35.1200	35.1200	35.1200	35.1200	-1.954%	+31.407%
2020-10-23	35.8200	35.8200	35.8200	35.8200	+0.449%	+28.839%
2020-10-22	35.6600	35.6600	35.6600	35.6600	+0.253%	+29.417%
2020-10-21	35.5700	35.5700	35.5700	35.5700	-0.112%	+29.744%
2020-10-20	35.6100	35.6100	35.6100	35.6100	+0.508%	+29.598%
2020-10-19	35.4300	35.4300	35.4300	35.4300	-1.665%	+30.257%
2020-10-16	36.0300	36.0300	36.0300	36.0300	+0.028%	+28.088%
2020-10-15	36.0200	36.0200	36.0200	36.0200	-0.249%	+28.123%
2020-10-14	36.1100	36.1100	36.1100	36.1100	-0.715%	+27.804%
2020-10-13	36.3700	36.3700	36.3700	36.3700	-0.547%	+26.890%
2020-10-12	36.5700	36.5700	36.5700	36.5700	+1.696%	+26.196%
2020-10-09	35.9600	35.9600	35.9600	35.9600	+0.983%	+28.337%
2020-10-08	35.6100	35.6100	35.6100	35.6100	+0.565%	+29.598%
2020-10-07	35.4100	35.4100	35.4100	35.4100	+1.811%	+30.330%
2020-10-06	34.7800	34.7800	34.7800	34.7800	-1.529%	+32.691%
2020-10-05	35.3200	35.3200	35.3200	35.3200	+1.845%	+30.663%

.dark-mode .shBySd{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .shBySd{ color: #333333; background-color: white; border: 2px solid #333333; }AFYDXLARGE CAP EQUITY FUND - Y CLASSmf NASDAQ

AFYDX
LARGE CAP EQUITY FUND - Y CLASS
mf NASDAQ