Dark

AGBGX
GLOBAL BOND FUND - G CLASS
mf NASDAQ

Inactive

Mar 29, 2022

9.67USD+0.104%(+0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.6700	9.6700	9.6700	9.6700	+0.104%	0.000%
2022-03-25	9.6600	9.6600	9.6600	9.6600	-0.310%	+0.104%
2022-03-24	9.6900	9.6900	9.6900	9.6900	-0.206%	-0.206%
2022-03-23	9.7100	9.7100	9.7100	9.7100	+0.206%	-0.412%
2022-03-22	9.6900	9.6900	9.6900	9.6900	-0.819%	-0.206%
2022-03-21	9.7700	9.7700	9.7700	9.7700	-0.509%	-1.024%
2022-03-18	9.8200	9.8200	9.8200	9.8200	+0.204%	-1.527%
2022-03-17	9.8000	9.8000	9.8000	9.8000	+0.102%	-1.327%
2022-03-16	9.7900	9.7900	9.7900	9.7900	+0.205%	-1.226%
2022-03-15	9.7700	9.7700	9.7700	9.7700	-0.102%	-1.024%
2022-03-14	9.7800	9.7800	9.7800	9.7800	-0.610%	-1.125%
2022-03-11	9.8400	9.8400	9.8400	9.8400	0.000%	-1.728%
2022-03-10	9.8400	9.8400	9.8400	9.8400	-0.304%	-1.728%
2022-03-09	9.8700	9.8700	9.8700	9.8700	-0.303%	-2.026%
2022-03-08	9.9000	9.9000	9.9000	9.9000	-0.503%	-2.323%
2022-03-07	9.9500	9.9500	9.9500	9.9500	-0.400%	-2.814%
2022-03-04	9.9900	9.9900	9.9900	9.9900	+0.201%	-3.203%
2022-03-03	9.9700	9.9700	9.9700	9.9700	0.000%	-3.009%
2022-03-02	9.9700	9.9700	9.9700	9.9700	-0.499%	-3.009%
2022-03-01	10.0200	10.0200	10.0200	10.0200	+0.602%	-3.493%
2022-02-28	9.9600	9.9600	9.9600	9.9600	+0.201%	-2.912%
2022-02-25	9.9400	9.9400	9.9400	9.9400	+0.202%	-2.716%
2022-02-24	9.9200	9.9200	9.9200	9.9200	-0.201%	-2.520%
2022-02-23	9.9400	9.9400	9.9400	9.9400	-0.101%	-2.716%
2022-02-22	9.9500	9.9500	9.9500	9.9500	-0.301%	-2.814%
2022-02-18	9.9800	9.9800	9.9800	9.9800	+0.201%	-3.106%
2022-02-17	9.9600	9.9600	9.9600	9.9600	0.000%	-2.912%
2022-02-16	9.9600	9.9600	9.9600	9.9600	+0.201%	-2.912%
2022-02-15	9.9400	9.9400	9.9400	9.9400	-0.201%	-2.716%
2022-02-14	9.9600	9.9600	9.9600	9.9600	-0.300%	-2.912%
2022-02-11	9.9900	9.9900	9.9900	9.9900	+0.100%	-3.203%
2022-02-10	9.9800	9.9800	9.9800	9.9800	-0.499%	-3.106%
2022-02-09	10.0300	10.0300	10.0300	10.0300	+0.200%	-3.589%
2022-02-08	10.0100	10.0100	10.0100	10.0100	-0.199%	-3.397%
2022-02-07	10.0300	10.0300	10.0300	10.0300	-0.199%	-3.589%
2022-02-04	10.0500	10.0500	10.0500	10.0500	-0.396%	-3.781%
2022-02-03	10.0900	10.0900	10.0900	10.0900	-0.395%	-4.163%
2022-02-02	10.1300	10.1300	10.1300	10.1300	+0.099%	-4.541%
2022-02-01	10.1200	10.1200	10.1200	10.1200	0.000%	-4.447%
2022-01-31	10.1200	10.1200	10.1200	10.1200	-0.197%	-4.447%
2022-01-28	10.1400	10.1400	10.1400	10.1400	0.000%	-4.635%
2022-01-27	10.1400	10.1400	10.1400	10.1400	-0.099%	-4.635%
2022-01-26	10.1500	10.1500	10.1500	10.1500	-0.197%	-4.729%
2022-01-25	10.1700	10.1700	10.1700	10.1700	0.000%	-4.916%
2022-01-24	10.1700	10.1700	10.1700	10.1700	-0.098%	-4.916%
2022-01-21	10.1800	10.1800	10.1800	10.1800	+0.098%	-5.010%
2022-01-20	10.1700	10.1700	10.1700	10.1700	+0.098%	-4.916%
2022-01-19	10.1600	10.1600	10.1600	10.1600	+0.099%	-4.823%
2022-01-18	10.1500	10.1500	10.1500	10.1500	-0.393%	-4.729%
2022-01-14	10.1900	10.1900	10.1900	10.1900	-0.294%	-5.103%
2022-01-13	10.2200	10.2200	10.2200	10.2200	+0.098%	-5.382%
2022-01-12	10.2100	10.2100	10.2100	10.2100	+0.196%	-5.289%
2022-01-11	10.1900	10.1900	10.1900	10.1900	0.000%	-5.103%
2022-01-10	10.1900	10.1900	10.1900	10.1900	-0.098%	-5.103%
2022-01-07	10.2000	10.2000	10.2000	10.2000	-0.098%	-5.196%
2022-01-06	10.2100	10.2100	10.2100	10.2100	-0.196%	-5.289%
2022-01-05	10.2300	10.2300	10.2300	10.2300	-0.098%	-5.474%
2022-01-04	10.2400	10.2400	10.2400	10.2400	-0.195%	-5.566%
2022-01-03	10.2600	10.2600	10.2600	10.2600	-0.195%	-5.750%
2021-12-31	10.2800	10.2800	10.2800	10.2800	0.000%	-5.934%
2021-12-30	10.2800	10.2800	10.2800	10.2800	+0.097%	-5.934%
2021-12-29	10.2700	10.2700	10.2700	10.2700	-0.194%	-5.842%
2021-12-28	10.2900	10.2900	10.2900	10.2900	0.000%	-6.025%
2021-12-27	10.2900	10.2900	10.2900	10.2900	+0.097%	-6.025%
2021-12-23	10.2800	10.2800	10.2800	10.2800	-0.097%	-5.934%
2021-12-22	10.2900	10.2900	10.2900	10.2900	0.000%	-6.025%
2021-12-21	10.2900	10.2900	10.2900	10.2900	-2.464%	-6.025%
2021-12-20	10.5500	10.5500	10.5500	10.5500	-0.095%	-8.341%
2021-12-17	10.5600	10.5600	10.5600	10.5600	0.000%	-8.428%
2021-12-16	10.5600	10.5600	10.5600	10.5600	+0.095%	-8.428%
2021-12-15	10.5500	10.5500	10.5500	10.5500	0.000%	-8.341%
2021-12-14	10.5500	10.5500	10.5500	10.5500	-0.189%	-8.341%
2021-12-13	10.5700	10.5700	10.5700	10.5700	+0.190%	-8.515%
2021-12-10	10.5500	10.5500	10.5500	10.5500	0.000%	-8.341%
2021-12-09	10.5500	10.5500	10.5500	10.5500	0.000%	-8.341%
2021-12-08	10.5500	10.5500	10.5500	10.5500	-0.095%	-8.341%
2021-12-07	10.5600	10.5600	10.5600	10.5600	0.000%	-8.428%
2021-12-06	10.5600	10.5600	10.5600	10.5600	+0.095%	-8.428%
2021-12-03	10.5500	10.5500	10.5500	10.5500	+0.190%	-8.341%
2021-12-02	10.5300	10.5300	10.5300	10.5300	+0.095%	-8.167%
2021-12-01	10.5200	10.5200	10.5200	10.5200	0.000%	-8.080%
2021-11-30	10.5200	10.5200	10.5200	10.5200	+0.190%	-8.080%
2021-11-29	10.5000	10.5000	10.5000	10.5000	0.000%	-7.905%
2021-11-26	10.5000	10.5000	10.5000	10.5000	+0.287%	-7.905%
2021-11-24	10.4700	10.4700	10.4700	10.4700	0.000%	-7.641%
2021-11-23	10.4700	10.4700	10.4700	10.4700	-0.381%	-7.641%
2021-11-22	10.5100	10.5100	10.5100	10.5100	-0.190%	-7.992%
2021-11-19	10.5300	10.5300	10.5300	10.5300	+0.095%	-8.167%
2021-11-18	10.5200	10.5200	10.5200	10.5200	+0.095%	-8.080%
2021-11-17	10.5100	10.5100	10.5100	10.5100	0.000%	-7.992%
2021-11-16	10.5100	10.5100	10.5100	10.5100	-0.095%	-7.992%
2021-11-15	10.5200	10.5200	10.5200	10.5200	-0.095%	-8.080%
2021-11-12	10.5300	10.5300	10.5300	10.5300	0.000%	-8.167%
2021-11-11	10.5300	10.5300	10.5300	10.5300	-0.095%	-8.167%
2021-11-10	10.5400	10.5400	10.5400	10.5400	-0.378%	-8.254%
2021-11-09	10.5800	10.5800	10.5800	10.5800	+0.189%	-8.601%
2021-11-08	10.5600	10.5600	10.5600	10.5600	0.000%	-8.428%
2021-11-05	10.5600	10.5600	10.5600	10.5600	+0.285%	-8.428%
2021-11-04	10.5300	10.5300	10.5300	10.5300	+0.381%	-8.167%
2021-11-03	10.4900	10.4900	10.4900	10.4900	0.000%	-7.817%
2021-11-02	10.4900	10.4900	10.4900	10.4900	+0.095%	-7.817%
2021-11-01	10.4800	10.4800	10.4800	10.4800	0.000%	-7.729%
2021-10-29	10.4800	10.4800	10.4800	10.4800	-0.190%	-7.729%
2021-10-28	10.5000	10.5000	10.5000	10.5000	-0.190%	-7.905%
2021-10-27	10.5200	10.5200	10.5200	10.5200	+0.286%	-8.080%
2021-10-26	10.4900	10.4900	10.4900	10.4900	+0.095%	-7.817%
2021-10-25	10.4800	10.4800	10.4800	10.4800	0.000%	-7.729%
2021-10-22	10.4800	10.4800	10.4800	10.4800	+0.096%	-7.729%
2021-10-21	10.4700	10.4700	10.4700	10.4700	-0.191%	-7.641%
2021-10-20	10.4900	10.4900	10.4900	10.4900	+0.095%	-7.817%
2021-10-19	10.4800	10.4800	10.4800	10.4800	-0.190%	-7.729%
2021-10-18	10.5000	10.5000	10.5000	10.5000	-0.190%	-7.905%
2021-10-15	10.5200	10.5200	10.5200	10.5200	-0.095%	-8.080%
2021-10-14	10.5300	10.5300	10.5300	10.5300	+0.286%	-8.167%
2021-10-13	10.5000	10.5000	10.5000	10.5000	+0.095%	-7.905%
2021-10-12	10.4900	10.4900	10.4900	10.4900	0.000%	-7.817%
2021-10-11	10.4900	10.4900	10.4900	10.4900	-0.095%	-7.817%
2021-10-08	10.5000	10.5000	10.5000	10.5000	-0.095%	-7.905%
2021-10-07	10.5100	10.5100	10.5100	10.5100	0.000%	-7.992%
2021-10-06	10.5100	10.5100	10.5100	10.5100	-0.095%	-7.992%
2021-10-05	10.5200	10.5200	10.5200	10.5200	-0.190%	-8.080%
2021-10-04	10.5400	10.5400	10.5400	10.5400	0.000%	-8.254%
2021-10-01	10.5400	10.5400	10.5400	10.5400	+0.095%	-8.254%
2021-09-30	10.5300	10.5300	10.5300	10.5300	-0.095%	-8.167%
2021-09-29	10.5400	10.5400	10.5400	10.5400	+0.095%	-8.254%
2021-09-28	10.5300	10.5300	10.5300	10.5300	-0.190%	-8.167%
2021-09-27	10.5500	10.5500	10.5500	10.5500	-0.095%	-8.341%
2021-09-24	10.5600	10.5600	10.5600	10.5600	-0.189%	-8.428%
2021-09-23	10.5800	10.5800	10.5800	10.5800	-0.283%	-8.601%
2021-09-22	10.6100	10.6100	10.6100	10.6100	0.000%	-8.860%
2021-09-21	10.6100	10.6100	10.6100	10.6100	-0.469%	-8.860%
2021-09-20	10.6600	10.6600	10.6600	10.6600	+0.094%	-9.287%
2021-09-17	10.6500	10.6500	10.6500	10.6500	0.000%	-9.202%
2021-09-16	10.6500	10.6500	10.6500	10.6500	-0.094%	-9.202%
2021-09-15	10.6600	10.6600	10.6600	10.6600	-0.094%	-9.287%
2021-09-14	10.6700	10.6700	10.6700	10.6700	+0.094%	-9.372%
2021-09-13	10.6600	10.6600	10.6600	10.6600	0.000%	-9.287%
2021-09-10	10.6600	10.6600	10.6600	10.6600	0.000%	-9.287%
2021-09-09	10.6600	10.6600	10.6600	10.6600	+0.094%	-9.287%
2021-09-08	10.6500	10.6500	10.6500	10.6500	+0.094%	-9.202%
2021-09-07	10.6400	10.6400	10.6400	10.6400	-0.188%	-9.117%
2021-09-03	10.6600	10.6600	10.6600	10.6600	-0.094%	-9.287%
2021-09-02	10.6700	10.6700	10.6700	10.6700	+0.094%	-9.372%
2021-09-01	10.6600	10.6600	10.6600	10.6600	0.000%	-9.287%
2021-08-31	10.6600	10.6600	10.6600	10.6600	-0.094%	-9.287%
2021-08-30	10.6700	10.6700	10.6700	10.6700	+0.094%	-9.372%
2021-08-27	10.6600	10.6600	10.6600	10.6600	+0.094%	-9.287%
2021-08-26	10.6500	10.6500	10.6500	10.6500	+0.094%	-9.202%
2021-08-25	10.6400	10.6400	10.6400	10.6400	-0.188%	-9.117%
2021-08-24	10.6600	10.6600	10.6600	10.6600	0.000%	-9.287%
2021-08-23	10.6600	10.6600	10.6600	10.6600	-0.094%	-9.287%
2021-08-20	10.6700	10.6700	10.6700	10.6700	+0.094%	-9.372%
2021-08-19	10.6600	10.6600	10.6600	10.6600	0.000%	-9.287%
2021-08-18	10.6600	10.6600	10.6600	10.6600	0.000%	-9.287%
2021-08-17	10.6600	10.6600	10.6600	10.6600	0.000%	-9.287%
2021-08-16	10.6600	10.6600	10.6600	10.6600	+0.094%	-9.287%
2021-08-13	10.6500	10.6500	10.6500	10.6500	+0.094%	-9.202%
2021-08-12	10.6400	10.6400	10.6400	10.6400	0.000%	-9.117%
2021-08-11	10.6400	10.6400	10.6400	10.6400	-0.094%	-9.117%
2021-08-10	10.6500	10.6500	10.6500	10.6500	0.000%	-9.202%
2021-08-09	10.6500	10.6500	10.6500	10.6500	0.000%	-9.202%
2021-08-06	10.6500	10.6500	10.6500	10.6500	-0.281%	-9.202%
2021-08-05	10.6800	10.6800	10.6800	10.6800	0.000%	-9.457%
2021-08-04	10.6800	10.6800	10.6800	10.6800	0.000%	-9.457%
2021-08-03	10.6800	10.6800	10.6800	10.6800	0.000%	-9.457%
2021-08-02	10.6800	10.6800	10.6800	10.6800	+0.094%	-9.457%
2021-07-30	10.6700	10.6700	10.6700	10.6700	+0.094%	-9.372%
2021-07-29	10.6600	10.6600	10.6600	10.6600	+0.094%	-9.287%
2021-07-28	10.6500	10.6500	10.6500	10.6500	-0.094%	-9.202%
2021-07-27	10.6600	10.6600	10.6600	10.6600	+0.188%	-9.287%
2021-07-26	10.6400	10.6400	10.6400	10.6400	0.000%	-9.117%
2021-07-23	10.6400	10.6400	10.6400	10.6400	0.000%	-9.117%
2021-07-22	10.6400	10.6400	10.6400	10.6400	+0.188%	-9.117%
2021-07-21	10.6200	10.6200	10.6200	10.6200	-0.094%	-8.945%
2021-07-20	10.6300	10.6300	10.6300	10.6300	0.000%	-9.031%
2021-07-19	10.6300	10.6300	10.6300	10.6300	+0.094%	-9.031%
2021-07-16	10.6200	10.6200	10.6200	10.6200	+0.094%	-8.945%
2021-07-15	10.6100	10.6100	10.6100	10.6100	+0.094%	-8.860%
2021-07-14	10.6000	10.6000	10.6000	10.6000	+0.094%	-8.774%
2021-07-13	10.5900	10.5900	10.5900	10.5900	0.000%	-8.687%
2021-07-12	10.5900	10.5900	10.5900	10.5900	+0.189%	-8.687%
2021-07-06	10.5700	10.5700	10.5700	10.5700	+0.190%	-8.515%
2021-07-02	10.5500	10.5500	10.5500	10.5500	+0.095%	-8.341%
2021-07-01	10.5400	10.5400	10.5400	10.5400	0.000%	-8.254%
2021-06-30	10.5400	10.5400	10.5400	10.5400	+0.095%	-8.254%
2021-06-29	10.5300	10.5300	10.5300	10.5300	+0.095%	-8.167%
2021-06-28	10.5200	10.5200	10.5200	10.5200	+0.095%	-8.080%
2021-06-25	10.5100	10.5100	10.5100	10.5100	-0.095%	-7.992%
2021-06-24	10.5200	10.5200	10.5200	10.5200	0.000%	-8.080%
2021-06-23	10.5200	10.5200	10.5200	10.5200	0.000%	-8.080%
2021-06-22	10.5200	10.5200	10.5200	10.5200	+0.095%	-8.080%
2021-06-21	10.5100	10.5100	10.5100	10.5100	-0.190%	-7.992%
2021-06-18	10.5300	10.5300	10.5300	10.5300	+0.095%	-8.167%
2021-06-17	10.5200	10.5200	10.5200	10.5200	+0.095%	-8.080%
2021-06-16	10.5100	10.5100	10.5100	10.5100	-0.095%	-7.992%
2021-06-15	10.5200	10.5200	10.5200	10.5200	-0.095%	-8.080%
2021-06-14	10.5300	10.5300	10.5300	10.5300	0.000%	-8.167%
2021-06-11	10.5300	10.5300	10.5300	10.5300	0.000%	-8.167%
2021-06-10	10.5300	10.5300	10.5300	10.5300	+0.095%	-8.167%
2021-06-09	10.5200	10.5200	10.5200	10.5200	+0.095%	-8.080%
2021-06-08	10.5100	10.5100	10.5100	10.5100	+0.095%	-7.992%
2021-06-07	10.5000	10.5000	10.5000	10.5000	0.000%	-7.905%
2021-06-04	10.5000	10.5000	10.5000	10.5000	+0.095%	-7.905%
2021-06-03	10.4900	10.4900	10.4900	10.4900	-0.095%	-7.817%
2021-06-02	10.5000	10.5000	10.5000	10.5000	+0.095%	-7.905%
2021-06-01	10.4900	10.4900	10.4900	10.4900	0.000%	-7.817%
2021-05-28	10.4900	10.4900	10.4900	10.4900	+0.095%	-7.817%
2021-05-27	10.4800	10.4800	10.4800	10.4800	-0.095%	-7.729%
2021-05-26	10.4900	10.4900	10.4900	10.4900	+0.287%	-7.817%
2021-05-24	10.4600	10.4600	10.4600	10.4600	0.000%	-7.553%
2021-05-21	10.4600	10.4600	10.4600	10.4600	+0.192%	-7.553%
2021-05-20	10.4400	10.4400	10.4400	10.4400	0.000%	-7.375%
2021-05-19	10.4400	10.4400	10.4400	10.4400	-0.096%	-7.375%
2021-05-18	10.4500	10.4500	10.4500	10.4500	0.000%	-7.464%
2021-05-17	10.4500	10.4500	10.4500	10.4500	0.000%	-7.464%
2021-05-14	10.4500	10.4500	10.4500	10.4500	+0.096%	-7.464%
2021-05-13	10.4400	10.4400	10.4400	10.4400	0.000%	-7.375%
2021-05-12	10.4400	10.4400	10.4400	10.4400	-0.191%	-7.375%
2021-05-11	10.4600	10.4600	10.4600	10.4600	-0.191%	-7.553%
2021-05-10	10.4800	10.4800	10.4800	10.4800	+0.096%	-7.729%
2021-05-07	10.4700	10.4700	10.4700	10.4700	0.000%	-7.641%
2021-05-06	10.4700	10.4700	10.4700	10.4700	0.000%	-7.641%
2021-05-05	10.4700	10.4700	10.4700	10.4700	0.000%	-7.641%
2021-05-04	10.4700	10.4700	10.4700	10.4700	+0.096%	-7.641%
2021-05-03	10.4600	10.4600	10.4600	10.4600	0.000%	-7.553%
2021-04-30	10.4600	10.4600	10.4600	10.4600	+0.096%	-7.553%
2021-04-29	10.4500	10.4500	10.4500	10.4500	-0.096%	-7.464%
2021-04-28	10.4600	10.4600	10.4600	10.4600	0.000%	-7.553%
2021-04-27	10.4600	10.4600	10.4600	10.4600	-0.096%	-7.553%
2021-04-26	10.4700	10.4700	10.4700	10.4700	0.000%	-7.641%
2021-04-23	10.4700	10.4700	10.4700	10.4700	-0.095%	-7.641%
2021-04-22	10.4800	10.4800	10.4800	10.4800	+0.096%	-7.729%
2021-04-21	10.4700	10.4700	10.4700	10.4700	0.000%	-7.641%
2021-04-20	10.4700	10.4700	10.4700	10.4700	+0.096%	-7.641%
2021-04-19	10.4600	10.4600	10.4600	10.4600	-0.096%	-7.553%
2021-04-16	10.4700	10.4700	10.4700	10.4700	0.000%	-7.641%
2021-04-15	10.4700	10.4700	10.4700	10.4700	+0.191%	-7.641%
2021-04-14	10.4500	10.4500	10.4500	10.4500	0.000%	-7.464%
2021-04-13	10.4500	10.4500	10.4500	10.4500	+0.096%	-7.464%
2021-04-12	10.4400	10.4400	10.4400	10.4400	-0.096%	-7.375%
2021-04-09	10.4500	10.4500	10.4500	10.4500	-0.096%	-7.464%
2021-04-08	10.4600	10.4600	10.4600	10.4600	+0.192%	-7.553%
2021-04-07	10.4400	10.4400	10.4400	10.4400	0.000%	-7.375%
2021-04-06	10.4400	10.4400	10.4400	10.4400	+0.096%	-7.375%
2021-04-05	10.4300	10.4300	10.4300	10.4300	0.000%	-7.287%
2021-04-01	10.4300	10.4300	10.4300	10.4300	+0.192%	-7.287%
2021-03-31	10.4100	10.4100	10.4100	10.4100	+0.096%	-7.109%
2021-03-30	10.4000	10.4000	10.4000	10.4000	-0.096%	-7.019%
2021-03-29	10.4100	10.4100	10.4100	10.4100	-0.096%	-7.109%
2021-03-26	10.4200	10.4200	10.4200	10.4200	-0.192%	-7.198%
2021-03-25	10.4400	10.4400	10.4400	10.4400	0.000%	-7.375%
2021-03-24	10.4400	10.4400	10.4400	10.4400	+0.192%	-7.375%
2021-03-23	10.4200	10.4200	10.4200	10.4200	+0.192%	-7.198%
2021-03-22	10.4000	10.4000	10.4000	10.4000	+0.096%	-7.019%
2021-03-19	10.3900	10.3900	10.3900	10.3900	+0.096%	-6.930%
2021-03-18	10.3800	10.3800	10.3800	10.3800	-0.192%	-6.840%
2021-03-17	10.4000	10.4000	10.4000	10.4000	-0.192%	-7.019%
2021-03-16	10.4200	10.4200	10.4200	10.4200	+0.096%	-7.198%
2021-03-15	10.4100	10.4100	10.4100	10.4100	+0.096%	-7.109%
2021-03-12	10.4000	10.4000	10.4000	10.4000	-0.383%	-7.019%
2021-03-11	10.4400	10.4400	10.4400	10.4400	+0.192%	-7.375%
2021-03-10	10.4200	10.4200	10.4200	10.4200	+0.192%	-7.198%
2021-03-09	10.4000	10.4000	10.4000	10.4000	0.000%	-7.019%
2021-03-08	10.4000	10.4000	10.4000	10.4000	-0.192%	-7.019%
2021-03-05	10.4200	10.4200	10.4200	10.4200	-0.096%	-7.198%
2021-03-04	10.4300	10.4300	10.4300	10.4300	-0.096%	-7.287%
2021-03-03	10.4400	10.4400	10.4400	10.4400	-0.287%	-7.375%
2021-03-02	10.4700	10.4700	10.4700	10.4700	+0.191%	-7.641%
2021-03-01	10.4500	10.4500	10.4500	10.4500	0.000%	-7.464%
2021-02-26	10.4500	10.4500	10.4500	10.4500	+0.384%	-7.464%
2021-02-25	10.4100	10.4100	10.4100	10.4100	-0.478%	-7.109%
2021-02-24	10.4600	10.4600	10.4600	10.4600	-0.096%	-7.553%
2021-02-23	10.4700	10.4700	10.4700	10.4700	-0.095%	-7.641%
2021-02-22	10.4800	10.4800	10.4800	10.4800	-0.190%	-7.729%
2021-02-19	10.5000	10.5000	10.5000	10.5000	-0.095%	-7.905%
2021-02-18	10.5100	10.5100	10.5100	10.5100	-0.190%	-7.992%
2021-02-17	10.5300	10.5300	10.5300	10.5300	+0.095%	-8.167%
2021-02-16	10.5200	10.5200	10.5200	10.5200	-0.284%	-8.080%
2021-02-12	10.5500	10.5500	10.5500	10.5500	-0.189%	-8.341%
2021-02-11	10.5700	10.5700	10.5700	10.5700	0.000%	-8.515%
2021-02-10	10.5700	10.5700	10.5700	10.5700	+0.095%	-8.515%
2021-02-09	10.5600	10.5600	10.5600	10.5600	0.000%	-8.428%
2021-02-08	10.5600	10.5600	10.5600	10.5600	0.000%	-8.428%
2021-02-05	10.5600	10.5600	10.5600	10.5600	0.000%	-8.428%
2021-02-04	10.5600	10.5600	10.5600	10.5600	-0.095%	-8.428%
2021-02-03	10.5700	10.5700	10.5700	10.5700	0.000%	-8.515%
2021-02-02	10.5700	10.5700	10.5700	10.5700	-0.095%	-8.515%
2021-02-01	10.5800	10.5800	10.5800	10.5800	0.000%	-8.601%
2021-01-29	10.5800	10.5800	10.5800	10.5800	-0.094%	-8.601%
2021-01-28	10.5900	10.5900	10.5900	10.5900	-0.094%	-8.687%
2021-01-27	10.6000	10.6000	10.6000	10.6000	+0.094%	-8.774%
2021-01-26	10.5900	10.5900	10.5900	10.5900	-0.094%	-8.687%
2021-01-25	10.6000	10.6000	10.6000	10.6000	+0.189%	-8.774%
2021-01-22	10.5800	10.5800	10.5800	10.5800	0.000%	-8.601%
2021-01-21	10.5800	10.5800	10.5800	10.5800	-0.189%	-8.601%
2021-01-20	10.6000	10.6000	10.6000	10.6000	+0.094%	-8.774%
2021-01-19	10.5900	10.5900	10.5900	10.5900	0.000%	-8.687%
2021-01-15	10.5900	10.5900	10.5900	10.5900	0.000%	-8.687%
2021-01-14	10.5900	10.5900	10.5900	10.5900	0.000%	-8.687%
2021-01-13	10.5900	10.5900	10.5900	10.5900	+0.284%	-8.687%
2021-01-12	10.5600	10.5600	10.5600	10.5600	-0.095%	-8.428%
2021-01-11	10.5700	10.5700	10.5700	10.5700	-0.095%	-8.515%
2021-01-08	10.5800	10.5800	10.5800	10.5800	0.000%	-8.601%
2021-01-07	10.5800	10.5800	10.5800	10.5800	-0.094%	-8.601%
2021-01-06	10.5900	10.5900	10.5900	10.5900	-0.189%	-8.687%
2021-01-05	10.6100	10.6100	10.6100	10.6100	-0.094%	-8.860%
2021-01-04	10.6200	10.6200	10.6200	10.6200	+0.094%	-8.945%
2020-12-31	10.6100	10.6100	10.6100	10.6100	0.000%	-8.860%
2020-12-30	10.6100	10.6100	10.6100	10.6100	+0.094%	-8.860%
2020-12-29	10.6000	10.6000	10.6000	10.6000	0.000%	-8.774%
2020-12-28	10.6000	10.6000	10.6000	10.6000	+0.094%	-8.774%
2020-12-24	10.5900	10.5900	10.5900	10.5900	+0.095%	-8.687%
2020-12-23	10.5800	10.5800	10.5800	10.5800	-0.094%	-8.601%
2020-12-22	10.5900	10.5900	10.5900	10.5900	-0.563%	-8.687%
2020-12-21	10.6500	10.6500	10.6500	10.6500	0.000%	-9.202%
2020-12-18	10.6500	10.6500	10.6500	10.6500	0.000%	-9.202%
2020-12-17	10.6500	10.6500	10.6500	10.6500	+0.094%	-9.202%
2020-12-16	10.6400	10.6400	10.6400	10.6400	-0.094%	-9.117%
2020-12-15	10.6500	10.6500	10.6500	10.6500	0.000%	-9.202%
2020-12-14	10.6500	10.6500	10.6500	10.6500	0.000%	-9.202%
2020-12-11	10.6500	10.6500	10.6500	10.6500	+0.094%	-9.202%
2020-12-10	10.6400	10.6400	10.6400	10.6400	+0.094%	-9.117%
2020-12-09	10.6300	10.6300	10.6300	10.6300	0.000%	-9.031%
2020-12-08	10.6300	10.6300	10.6300	10.6300	+0.094%	-9.031%
2020-12-07	10.6200	10.6200	10.6200	10.6200	+0.094%	-8.945%
2020-12-04	10.6100	10.6100	10.6100	10.6100	0.000%	-8.860%
2020-12-03	10.6100	10.6100	10.6100	10.6100	+0.189%	-8.860%
2020-12-02	10.5900	10.5900	10.5900	10.5900	0.000%	-8.687%
2020-12-01	10.5900	10.5900	10.5900	10.5900	-0.189%	-8.687%
2020-11-30	10.6100	10.6100	10.6100	10.6100	+0.094%	-8.860%
2020-11-27	10.6000	10.6000	10.6000	10.6000	+0.094%	-8.774%
2020-11-26	10.5900	10.5900	10.5900	10.5900	0.000%	-8.687%
2020-11-25	10.5900	10.5900	10.5900	10.5900	0.000%	-8.687%
2020-11-24	10.5900	10.5900	10.5900	10.5900	0.000%	-8.687%
2020-11-23	10.5900	10.5900	10.5900	10.5900	0.000%	-8.687%
2020-11-20	10.5900	10.5900	10.5900	10.5900	+0.095%	-8.687%
2020-11-19	10.5800	10.5800	10.5800	10.5800	+0.095%	-8.601%
2020-11-18	10.5700	10.5700	10.5700	10.5700	+0.095%	-8.515%
2020-11-17	10.5600	10.5600	10.5600	10.5600	+0.095%	-8.428%
2020-11-16	10.5500	10.5500	10.5500	10.5500	+0.095%	-8.341%
2020-11-13	10.5400	10.5400	10.5400	10.5400	+0.095%	-8.254%
2020-11-12	10.5300	10.5300	10.5300	10.5300	+0.095%	-8.167%
2020-11-11	10.5200	10.5200	10.5200	10.5200	+0.095%	-8.080%
2020-11-10	10.5100	10.5100	10.5100	10.5100	-0.190%	-7.992%
2020-11-09	10.5300	10.5300	10.5300	10.5300	-0.095%	-8.167%
2020-11-06	10.5400	10.5400	10.5400	10.5400	-0.095%	-8.254%
2020-11-05	10.5500	10.5500	10.5500	10.5500	+0.381%	-8.341%
2020-11-04	10.5100	10.5100	10.5100	10.5100	+0.286%	-7.992%
2020-11-03	10.4800	10.4800	10.4800	10.4800	+0.096%	-7.729%
2020-11-02	10.4700	10.4700	10.4700	10.4700	+0.096%	-7.641%
2020-10-30	10.4600	10.4600	10.4600	10.4600	-0.096%	-7.553%
2020-10-29	10.4700	10.4700	10.4700	10.4700	-0.095%	-7.641%
2020-10-28	10.4800	10.4800	10.4800	10.4800	-0.190%	-7.729%
2020-10-27	10.5000	10.5000	10.5000	10.5000	+0.191%	-7.905%
2020-10-26	10.4800	10.4800	10.4800	10.4800	+0.096%	-7.729%
2020-10-23	10.4700	10.4700	10.4700	10.4700	+0.096%	-7.641%
2020-10-22	10.4600	10.4600	10.4600	10.4600	-0.191%	-7.553%
2020-10-21	10.4800	10.4800	10.4800	10.4800	0.000%	-7.729%
2020-10-20	10.4800	10.4800	10.4800	10.4800	-0.095%	-7.729%
2020-10-19	10.4900	10.4900	10.4900	10.4900	-0.095%	-7.817%
2020-10-16	10.5000	10.5000	10.5000	10.5000	+0.095%	-7.905%
2020-10-15	10.4900	10.4900	10.4900	10.4900	0.000%	-7.817%
2020-10-14	10.4900	10.4900	10.4900	10.4900	0.000%	-7.817%
2020-10-13	10.4900	10.4900	10.4900	10.4900	+0.095%	-7.817%
2020-10-12	10.4800	10.4800	10.4800	10.4800	+0.096%	-7.729%
2020-10-09	10.4700	10.4700	10.4700	10.4700	+0.096%	-7.641%
2020-10-08	10.4600	10.4600	10.4600	10.4600	+0.288%	-7.553%
2020-10-07	10.4300	10.4300	10.4300	10.4300	-0.096%	-7.287%
2020-10-06	10.4400	10.4400	10.4400	10.4400	+0.192%	-7.375%
2020-10-05	10.4200	10.4200	10.4200	10.4200	-0.192%	-7.198%

.dark-mode .C459L5{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .C459L5{ color: #333333; background-color: white; border: 2px solid #333333; }AGBGXGLOBAL BOND FUND - G CLASSmf NASDAQ

AGBGX
GLOBAL BOND FUND - G CLASS
mf NASDAQ