Dark

AGGDX
FOCUSED GLOBAL GROWTH FUND CLASS R6
mf NASDAQ

Inactive

Mar 29, 2022

13.94USD+2.802%(+0.38)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.9400	13.9400	13.9400	13.9400	+2.802%	0.000%
2022-03-25	13.5600	13.5600	13.5600	13.5600	+0.074%	+2.802%
2022-03-24	13.5500	13.5500	13.5500	13.5500	+0.969%	+2.878%
2022-03-23	13.4200	13.4200	13.4200	13.4200	-1.685%	+3.875%
2022-03-22	13.6500	13.6500	13.6500	13.6500	+1.261%	+2.125%
2022-03-21	13.4800	13.4800	13.4800	13.4800	-0.809%	+3.412%
2022-03-18	13.5900	13.5900	13.5900	13.5900	+1.570%	+2.575%
2022-03-17	13.3800	13.3800	13.3800	13.3800	+1.440%	+4.185%
2022-03-16	13.1900	13.1900	13.1900	13.1900	+3.614%	+5.686%
2022-03-15	12.7300	12.7300	12.7300	12.7300	+1.434%	+9.505%
2022-03-14	12.5500	12.5500	12.5500	12.5500	-0.159%	+11.076%
2022-03-11	12.5700	12.5700	12.5700	12.5700	-0.946%	+10.899%
2022-03-10	12.6900	12.6900	12.6900	12.6900	-1.014%	+9.850%
2022-03-09	12.8200	12.8200	12.8200	12.8200	+3.890%	+8.736%
2022-03-08	12.3400	12.3400	12.3400	12.3400	0.000%	+12.966%
2022-03-07	12.3400	12.3400	12.3400	12.3400	-3.819%	+12.966%
2022-03-04	12.8300	12.8300	12.8300	12.8300	-2.136%	+8.652%
2022-03-03	13.1100	13.1100	13.1100	13.1100	-1.206%	+6.331%
2022-03-02	13.2700	13.2700	13.2700	13.2700	+1.453%	+5.049%
2022-03-01	13.0800	13.0800	13.0800	13.0800	-2.751%	+6.575%
2022-02-28	13.4500	13.4500	13.4500	13.4500	-1.030%	+3.643%
2022-02-25	13.5900	13.5900	13.5900	13.5900	+1.950%	+2.575%
2022-02-24	13.3300	13.3300	13.3300	13.3300	+0.756%	+4.576%
2022-02-23	13.2300	13.2300	13.2300	13.2300	-1.195%	+5.367%
2022-02-22	13.3900	13.3900	13.3900	13.3900	-1.254%	+4.108%
2022-02-18	13.5600	13.5600	13.5600	13.5600	-0.732%	+2.802%
2022-02-17	13.6600	13.6600	13.6600	13.6600	-1.938%	+2.050%
2022-02-16	13.9300	13.9300	13.9300	13.9300	+0.578%	+0.072%
2022-02-15	13.8500	13.8500	13.8500	13.8500	+1.763%	+0.650%
2022-02-14	13.6100	13.6100	13.6100	13.6100	-0.584%	+2.425%
2022-02-11	13.6900	13.6900	13.6900	13.6900	-1.934%	+1.826%
2022-02-10	13.9600	13.9600	13.9600	13.9600	-1.551%	-0.143%
2022-02-09	14.1800	14.1800	14.1800	14.1800	+1.941%	-1.693%
2022-02-08	13.9100	13.9100	13.9100	13.9100	+0.870%	+0.216%
2022-02-07	13.7900	13.7900	13.7900	13.7900	-0.145%	+1.088%
2022-02-04	13.8100	13.8100	13.8100	13.8100	+0.363%	+0.941%
2022-02-03	13.7600	13.7600	13.7600	13.7600	-2.203%	+1.308%
2022-02-02	14.0700	14.0700	14.0700	14.0700	+1.078%	-0.924%
2022-02-01	13.9200	13.9200	13.9200	13.9200	+0.943%	+0.144%
2022-01-31	13.7900	13.7900	13.7900	13.7900	+1.696%	+1.088%
2022-01-28	13.5600	13.5600	13.5600	13.5600	+1.725%	+2.802%
2022-01-27	13.3300	13.3300	13.3300	13.3300	-0.225%	+4.576%
2022-01-26	13.3600	13.3600	13.3600	13.3600	0.000%	+4.341%
2022-01-25	13.3600	13.3600	13.3600	13.3600	-1.329%	+4.341%
2022-01-24	13.5400	13.5400	13.5400	13.5400	-0.441%	+2.954%
2022-01-21	13.6000	13.6000	13.6000	13.6000	-1.521%	+2.500%
2022-01-20	13.8100	13.8100	13.8100	13.8100	-0.433%	+0.941%
2022-01-19	13.8700	13.8700	13.8700	13.8700	-0.431%	+0.505%
2022-01-18	13.9300	13.9300	13.9300	13.9300	-1.763%	+0.072%
2022-01-14	14.1800	14.1800	14.1800	14.1800	+0.212%	-1.693%
2022-01-13	14.1500	14.1500	14.1500	14.1500	-1.256%	-1.484%
2022-01-12	14.3300	14.3300	14.3300	14.3300	+0.915%	-2.722%
2022-01-11	14.2000	14.2000	14.2000	14.2000	+1.212%	-1.831%
2022-01-10	14.0300	14.0300	14.0300	14.0300	-0.142%	-0.641%
2022-01-07	14.0500	14.0500	14.0500	14.0500	-0.284%	-0.783%
2022-01-06	14.0900	14.0900	14.0900	14.0900	+0.213%	-1.065%
2022-01-05	14.0600	14.0600	14.0600	14.0600	-1.816%	-0.853%
2022-01-04	14.3200	14.3200	14.3200	14.3200	+0.280%	-2.654%
2022-01-03	14.2800	14.2800	14.2800	14.2800	+0.211%	-2.381%
2021-12-31	14.2500	14.2500	14.2500	14.2500	-0.140%	-2.175%
2021-12-30	14.2700	14.2700	14.2700	14.2700	-0.140%	-2.313%
2021-12-29	14.2900	14.2900	14.2900	14.2900	+0.140%	-2.449%
2021-12-28	14.2700	14.2700	14.2700	14.2700	-0.210%	-2.313%
2021-12-27	14.3000	14.3000	14.3000	14.3000	+0.917%	-2.517%
2021-12-23	14.1700	14.1700	14.1700	14.1700	+0.425%	-1.623%
2021-12-22	14.1100	14.1100	14.1100	14.1100	+1.074%	-1.205%
2021-12-21	13.9600	13.9600	13.9600	13.9600	-9.877%	-0.143%
2021-12-20	15.4900	15.4900	15.4900	15.4900	-1.086%	-10.006%
2021-12-17	15.6600	15.6600	15.6600	15.6600	-0.823%	-10.983%
2021-12-16	15.7900	15.7900	15.7900	15.7900	-0.879%	-11.716%
2021-12-15	15.9300	15.9300	15.9300	15.9300	+1.400%	-12.492%
2021-12-14	15.7100	15.7100	15.7100	15.7100	-1.257%	-11.267%
2021-12-13	15.9100	15.9100	15.9100	15.9100	-1.057%	-12.382%
2021-12-10	16.0800	16.0800	16.0800	16.0800	+0.249%	-13.308%
2021-12-09	16.0400	16.0400	16.0400	16.0400	-0.988%	-13.092%
2021-12-08	16.2000	16.2000	16.2000	16.2000	+0.248%	-13.951%
2021-12-07	16.1600	16.1600	16.1600	16.1600	+2.278%	-13.738%
2021-12-06	15.8000	15.8000	15.8000	15.8000	+1.477%	-11.772%
2021-12-03	15.5700	15.5700	15.5700	15.5700	-0.828%	-10.469%
2021-12-02	15.7000	15.7000	15.7000	15.7000	+1.750%	-11.210%
2021-12-01	15.4300	15.4300	15.4300	15.4300	-1.026%	-9.657%
2021-11-30	15.5900	15.5900	15.5900	15.5900	-1.826%	-10.584%
2021-11-29	15.8800	15.8800	15.8800	15.8800	+1.018%	-12.217%
2021-11-26	15.7200	15.7200	15.7200	15.7200	-2.843%	-11.323%
2021-11-24	16.1800	16.1800	16.1800	16.1800	+0.497%	-13.844%
2021-11-23	16.1000	16.1000	16.1000	16.1000	-0.062%	-13.416%
2021-11-22	16.1100	16.1100	16.1100	16.1100	-0.923%	-13.470%
2021-11-19	16.2600	16.2600	16.2600	16.2600	-0.611%	-14.268%
2021-11-18	16.3600	16.3600	16.3600	16.3600	+0.184%	-14.792%
2021-11-17	16.3300	16.3300	16.3300	16.3300	-0.427%	-14.636%
2021-11-16	16.4000	16.4000	16.4000	16.4000	+0.306%	-15.000%
2021-11-15	16.3500	16.3500	16.3500	16.3500	-0.122%	-14.740%
2021-11-12	16.3700	16.3700	16.3700	16.3700	+0.553%	-14.844%
2021-11-11	16.2800	16.2800	16.2800	16.2800	-0.061%	-14.373%
2021-11-10	16.2900	16.2900	16.2900	16.2900	-1.153%	-14.426%
2021-11-09	16.4800	16.4800	16.4800	16.4800	-0.302%	-15.413%
2021-11-08	16.5300	16.5300	16.5300	16.5300	+0.303%	-15.668%
2021-11-05	16.4800	16.4800	16.4800	16.4800	+0.549%	-15.413%
2021-11-04	16.3900	16.3900	16.3900	16.3900	+0.061%	-14.948%
2021-11-03	16.3800	16.3800	16.3800	16.3800	+0.491%	-14.896%
2021-11-02	16.3000	16.3000	16.3000	16.3000	+0.123%	-14.479%
2021-11-01	16.2800	16.2800	16.2800	16.2800	+0.061%	-14.373%
2021-10-29	16.2700	16.2700	16.2700	16.2700	-0.123%	-14.321%
2021-10-28	16.2900	16.2900	16.2900	16.2900	+0.432%	-14.426%
2021-10-27	16.2200	16.2200	16.2200	16.2200	-1.037%	-14.057%
2021-10-26	16.3900	16.3900	16.3900	16.3900	-0.304%	-14.948%
2021-10-25	16.4400	16.4400	16.4400	16.4400	+0.305%	-15.207%
2021-10-22	16.3900	16.3900	16.3900	16.3900	-0.061%	-14.948%
2021-10-21	16.4000	16.4000	16.4000	16.4000	+0.183%	-15.000%
2021-10-20	16.3700	16.3700	16.3700	16.3700	-0.061%	-14.844%
2021-10-19	16.3800	16.3800	16.3800	16.3800	+0.552%	-14.896%
2021-10-18	16.2900	16.2900	16.2900	16.2900	0.000%	-14.426%
2021-10-15	16.2900	16.2900	16.2900	16.2900	+1.180%	-14.426%
2021-10-14	16.1000	16.1000	16.1000	16.1000	+1.513%	-13.416%
2021-10-13	15.8600	15.8600	15.8600	15.8600	+0.571%	-12.106%
2021-10-12	15.7700	15.7700	15.7700	15.7700	-0.379%	-11.604%
2021-10-11	15.8300	15.8300	15.8300	15.8300	-0.690%	-11.939%
2021-10-08	15.9400	15.9400	15.9400	15.9400	-0.125%	-12.547%
2021-10-07	15.9600	15.9600	15.9600	15.9600	+1.141%	-12.657%
2021-10-06	15.7800	15.7800	15.7800	15.7800	+0.254%	-11.660%
2021-10-05	15.7400	15.7400	15.7400	15.7400	+0.704%	-11.436%
2021-10-04	15.6300	15.6300	15.6300	15.6300	-1.263%	-10.813%
2021-10-01	15.8300	15.8300	15.8300	15.8300	+1.215%	-11.939%
2021-09-30	15.6400	15.6400	15.6400	15.6400	-0.761%	-10.870%
2021-09-29	15.7600	15.7600	15.7600	15.7600	-0.190%	-11.548%
2021-09-28	15.7900	15.7900	15.7900	15.7900	-2.108%	-11.716%
2021-09-27	16.1300	16.1300	16.1300	16.1300	-0.432%	-13.577%
2021-09-24	16.2000	16.2000	16.2000	16.2000	+0.186%	-13.951%
2021-09-23	16.1700	16.1700	16.1700	16.1700	+1.379%	-13.791%
2021-09-22	15.9500	15.9500	15.9500	15.9500	+1.399%	-12.602%
2021-09-21	15.7300	15.7300	15.7300	15.7300	+0.447%	-11.380%
2021-09-20	15.6600	15.6600	15.6600	15.6600	-1.757%	-10.983%
2021-09-17	15.9400	15.9400	15.9400	15.9400	-1.117%	-12.547%
2021-09-16	16.1200	16.1200	16.1200	16.1200	-0.124%	-13.524%
2021-09-15	16.1400	16.1400	16.1400	16.1400	+0.686%	-13.631%
2021-09-14	16.0300	16.0300	16.0300	16.0300	-0.311%	-13.038%
2021-09-13	16.0800	16.0800	16.0800	16.0800	+0.500%	-13.308%
2021-09-10	16.0000	16.0000	16.0000	16.0000	-0.374%	-12.875%
2021-09-09	16.0600	16.0600	16.0600	16.0600	-0.124%	-13.200%
2021-09-08	16.0800	16.0800	16.0800	16.0800	-0.741%	-13.308%
2021-09-07	16.2000	16.2000	16.2000	16.2000	+0.186%	-13.951%
2021-09-03	16.1700	16.1700	16.1700	16.1700	-0.124%	-13.791%
2021-09-02	16.1900	16.1900	16.1900	16.1900	+0.124%	-13.897%
2021-09-01	16.1700	16.1700	16.1700	16.1700	+0.497%	-13.791%
2021-08-31	16.0900	16.0900	16.0900	16.0900	-0.248%	-13.362%
2021-08-30	16.1300	16.1300	16.1300	16.1300	0.000%	-13.577%
2021-08-27	16.1300	16.1300	16.1300	16.1300	+1.129%	-13.577%
2021-08-26	15.9500	15.9500	15.9500	15.9500	-0.375%	-12.602%
2021-08-25	16.0100	16.0100	16.0100	16.0100	+0.188%	-12.929%
2021-08-24	15.9800	15.9800	15.9800	15.9800	+0.630%	-12.766%
2021-08-23	15.8800	15.8800	15.8800	15.8800	+1.082%	-12.217%
2021-08-20	15.7100	15.7100	15.7100	15.7100	+0.383%	-11.267%
2021-08-19	15.6500	15.6500	15.6500	15.6500	-0.382%	-10.927%
2021-08-18	15.7100	15.7100	15.7100	15.7100	-0.380%	-11.267%
2021-08-17	15.7700	15.7700	15.7700	15.7700	-1.066%	-11.604%
2021-08-16	15.9400	15.9400	15.9400	15.9400	-0.250%	-12.547%
2021-08-13	15.9800	15.9800	15.9800	15.9800	+0.251%	-12.766%
2021-08-12	15.9400	15.9400	15.9400	15.9400	-0.250%	-12.547%
2021-08-11	15.9800	15.9800	15.9800	15.9800	+0.125%	-12.766%
2021-08-10	15.9600	15.9600	15.9600	15.9600	-0.063%	-12.657%
2021-08-09	15.9700	15.9700	15.9700	15.9700	-0.187%	-12.711%
2021-08-06	16.0000	16.0000	16.0000	16.0000	+0.125%	-12.875%
2021-08-05	15.9800	15.9800	15.9800	15.9800	+0.566%	-12.766%
2021-08-04	15.8900	15.8900	15.8900	15.8900	-0.251%	-12.272%
2021-08-03	15.9300	15.9300	15.9300	15.9300	+0.378%	-12.492%
2021-08-02	15.8700	15.8700	15.8700	15.8700	-0.251%	-12.161%
2021-07-30	15.9100	15.9100	15.9100	15.9100	-0.749%	-12.382%
2021-07-29	16.0300	16.0300	16.0300	16.0300	+0.754%	-13.038%
2021-07-28	15.9100	15.9100	15.9100	15.9100	+0.505%	-12.382%
2021-07-27	15.8300	15.8300	15.8300	15.8300	-0.690%	-11.939%
2021-07-26	15.9400	15.9400	15.9400	15.9400	-0.250%	-12.547%
2021-07-23	15.9800	15.9800	15.9800	15.9800	+0.693%	-12.766%
2021-07-22	15.8700	15.8700	15.8700	15.8700	-0.126%	-12.161%
2021-07-21	15.8900	15.8900	15.8900	15.8900	+1.081%	-12.272%
2021-07-20	15.7200	15.7200	15.7200	15.7200	+1.550%	-11.323%
2021-07-19	15.4800	15.4800	15.4800	15.4800	-2.087%	-9.948%
2021-07-16	15.8100	15.8100	15.8100	15.8100	-0.503%	-11.828%
2021-07-15	15.8900	15.8900	15.8900	15.8900	-0.687%	-12.272%
2021-07-14	16.0000	16.0000	16.0000	16.0000	-0.062%	-12.875%
2021-07-13	16.0100	16.0100	16.0100	16.0100	-0.125%	-12.929%
2021-07-12	16.0300	16.0300	16.0300	16.0300	+0.502%	-13.038%
2021-07-06	15.9500	15.9500	15.9500	15.9500	-0.250%	-12.602%
2021-07-02	15.9900	15.9900	15.9900	15.9900	+0.377%	-12.821%
2021-07-01	15.9300	15.9300	15.9300	15.9300	+0.378%	-12.492%
2021-06-30	15.8700	15.8700	15.8700	15.8700	-0.564%	-12.161%
2021-06-29	15.9600	15.9600	15.9600	15.9600	-0.063%	-12.657%
2021-06-28	15.9700	15.9700	15.9700	15.9700	-0.436%	-12.711%
2021-06-25	16.0400	16.0400	16.0400	16.0400	+0.627%	-13.092%
2021-06-24	15.9400	15.9400	15.9400	15.9400	+0.441%	-12.547%
2021-06-23	15.8700	15.8700	15.8700	15.8700	+0.126%	-12.161%
2021-06-22	15.8500	15.8500	15.8500	15.8500	+0.380%	-12.050%
2021-06-21	15.7900	15.7900	15.7900	15.7900	+1.153%	-11.716%
2021-06-18	15.6100	15.6100	15.6100	15.6100	-1.265%	-10.698%
2021-06-17	15.8100	15.8100	15.8100	15.8100	+0.190%	-11.828%
2021-06-16	15.7800	15.7800	15.7800	15.7800	-0.316%	-11.660%
2021-06-15	15.8300	15.8300	15.8300	15.8300	-0.252%	-11.939%
2021-06-14	15.8700	15.8700	15.8700	15.8700	+0.253%	-12.161%
2021-06-11	15.8300	15.8300	15.8300	15.8300	+0.127%	-11.939%
2021-06-10	15.8100	15.8100	15.8100	15.8100	+0.509%	-11.828%
2021-06-09	15.7300	15.7300	15.7300	15.7300	-0.443%	-11.380%
2021-06-08	15.8000	15.8000	15.8000	15.8000	+0.063%	-11.772%
2021-06-07	15.7900	15.7900	15.7900	15.7900	-0.190%	-11.716%
2021-06-04	15.8200	15.8200	15.8200	15.8200	+1.022%	-11.884%
2021-06-03	15.6600	15.6600	15.6600	15.6600	-0.445%	-10.983%
2021-06-02	15.7300	15.7300	15.7300	15.7300	+0.255%	-11.380%
2021-06-01	15.6900	15.6900	15.6900	15.6900	+0.064%	-11.154%
2021-05-28	15.6800	15.6800	15.6800	15.6800	+0.256%	-11.097%
2021-05-27	15.6400	15.6400	15.6400	15.6400	+0.708%	-10.870%
2021-05-26	15.5300	15.5300	15.5300	15.5300	+0.258%	-10.238%
2021-05-24	15.4900	15.4900	15.4900	15.4900	+0.912%	-10.006%
2021-05-21	15.3500	15.3500	15.3500	15.3500	+0.065%	-9.186%
2021-05-20	15.3400	15.3400	15.3400	15.3400	+1.121%	-9.126%
2021-05-19	15.1700	15.1700	15.1700	15.1700	-0.329%	-8.108%
2021-05-18	15.2200	15.2200	15.2200	15.2200	-0.458%	-8.410%
2021-05-17	15.2900	15.2900	15.2900	15.2900	-0.065%	-8.829%
2021-05-14	15.3000	15.3000	15.3000	15.3000	+1.932%	-8.889%
2021-05-13	15.0100	15.0100	15.0100	15.0100	+0.806%	-7.129%
2021-05-12	14.8900	14.8900	14.8900	14.8900	-2.297%	-6.380%
2021-05-11	15.2400	15.2400	15.2400	15.2400	-0.717%	-8.530%
2021-05-10	15.3500	15.3500	15.3500	15.3500	-1.350%	-9.186%
2021-05-07	15.5600	15.5600	15.5600	15.5600	+1.170%	-10.411%
2021-05-06	15.3800	15.3800	15.3800	15.3800	+0.392%	-9.363%
2021-05-05	15.3200	15.3200	15.3200	15.3200	+0.525%	-9.008%
2021-05-04	15.2400	15.2400	15.2400	15.2400	-0.781%	-8.530%
2021-05-03	15.3600	15.3600	15.3600	15.3600	-0.065%	-9.245%
2021-04-30	15.3700	15.3700	15.3700	15.3700	-1.158%	-9.304%
2021-04-29	15.5500	15.5500	15.5500	15.5500	0.000%	-10.354%
2021-04-28	15.5500	15.5500	15.5500	15.5500	+0.452%	-10.354%
2021-04-27	15.4800	15.4800	15.4800	15.4800	+0.065%	-9.948%
2021-04-26	15.4700	15.4700	15.4700	15.4700	+0.455%	-9.890%
2021-04-23	15.4000	15.4000	15.4000	15.4000	+1.116%	-9.481%
2021-04-22	15.2300	15.2300	15.2300	15.2300	-0.262%	-8.470%
2021-04-21	15.2700	15.2700	15.2700	15.2700	+0.992%	-8.710%
2021-04-20	15.1200	15.1200	15.1200	15.1200	-1.047%	-7.804%
2021-04-19	15.2800	15.2800	15.2800	15.2800	-0.650%	-8.770%
2021-04-16	15.3800	15.3800	15.3800	15.3800	+0.065%	-9.363%
2021-04-15	15.3700	15.3700	15.3700	15.3700	+0.986%	-9.304%
2021-04-14	15.2200	15.2200	15.2200	15.2200	0.000%	-8.410%
2021-04-13	15.2200	15.2200	15.2200	15.2200	+0.330%	-8.410%
2021-04-12	15.1700	15.1700	15.1700	15.1700	0.000%	-8.108%
2021-04-09	15.1700	15.1700	15.1700	15.1700	+0.331%	-8.108%
2021-04-08	15.1200	15.1200	15.1200	15.1200	+0.666%	-7.804%
2021-04-07	15.0200	15.0200	15.0200	15.0200	-0.266%	-7.190%
2021-04-06	15.0600	15.0600	15.0600	15.0600	+0.133%	-7.437%
2021-04-05	15.0400	15.0400	15.0400	15.0400	+1.075%	-7.314%
2021-04-01	14.8800	14.8800	14.8800	14.8800	+1.362%	-6.317%
2021-03-31	14.6800	14.6800	14.6800	14.6800	+0.136%	-5.041%
2021-03-30	14.6600	14.6600	14.6600	14.6600	-0.136%	-4.911%
2021-03-29	14.6800	14.6800	14.6800	14.6800	-0.475%	-5.041%
2021-03-26	14.7500	14.7500	14.7500	14.7500	+1.724%	-5.492%
2021-03-25	14.5000	14.5000	14.5000	14.5000	+0.764%	-3.862%
2021-03-24	14.3900	14.3900	14.3900	14.3900	-0.553%	-3.127%
2021-03-23	14.4700	14.4700	14.4700	14.4700	-1.296%	-3.663%
2021-03-22	14.6600	14.6600	14.6600	14.6600	+0.205%	-4.911%
2021-03-19	14.6300	14.6300	14.6300	14.6300	-0.273%	-4.716%
2021-03-18	14.6700	14.6700	14.6700	14.6700	-1.345%	-4.976%
2021-03-17	14.8700	14.8700	14.8700	14.8700	+0.541%	-6.254%
2021-03-16	14.7900	14.7900	14.7900	14.7900	-0.605%	-5.747%
2021-03-15	14.8800	14.8800	14.8800	14.8800	+0.609%	-6.317%
2021-03-12	14.7900	14.7900	14.7900	14.7900	-0.404%	-5.747%
2021-03-11	14.8500	14.8500	14.8500	14.8500	+1.504%	-6.128%
2021-03-10	14.6300	14.6300	14.6300	14.6300	+0.758%	-4.716%
2021-03-09	14.5200	14.5200	14.5200	14.5200	+1.255%	-3.994%
2021-03-08	14.3400	14.3400	14.3400	14.3400	-1.103%	-2.789%
2021-03-05	14.5000	14.5000	14.5000	14.5000	+0.975%	-3.862%
2021-03-04	14.3600	14.3600	14.3600	14.3600	-1.509%	-2.925%
2021-03-03	14.5800	14.5800	14.5800	14.5800	-0.884%	-4.390%
2021-03-02	14.7100	14.7100	14.7100	14.7100	-0.339%	-5.235%
2021-03-01	14.7600	14.7600	14.7600	14.7600	+1.863%	-5.556%
2021-02-26	14.4900	14.4900	14.4900	14.4900	-0.685%	-3.796%
2021-02-25	14.5900	14.5900	14.5900	14.5900	-2.408%	-4.455%
2021-02-24	14.9500	14.9500	14.9500	14.9500	+1.014%	-6.756%
2021-02-23	14.8000	14.8000	14.8000	14.8000	+0.068%	-5.811%
2021-02-22	14.7900	14.7900	14.7900	14.7900	-0.805%	-5.747%
2021-02-19	14.9100	14.9100	14.9100	14.9100	+0.067%	-6.506%
2021-02-18	14.9000	14.9000	14.9000	14.9000	-0.667%	-6.443%
2021-02-17	15.0000	15.0000	15.0000	15.0000	-0.067%	-7.067%
2021-02-16	15.0100	15.0100	15.0100	15.0100	+0.401%	-7.129%
2021-02-12	14.9500	14.9500	14.9500	14.9500	+0.403%	-6.756%
2021-02-11	14.8900	14.8900	14.8900	14.8900	+0.472%	-6.380%
2021-02-10	14.8200	14.8200	14.8200	14.8200	0.000%	-5.938%
2021-02-09	14.8200	14.8200	14.8200	14.8200	-0.067%	-5.938%
2021-02-08	14.8300	14.8300	14.8300	14.8300	+0.747%	-6.001%
2021-02-05	14.7200	14.7200	14.7200	14.7200	+0.615%	-5.299%
2021-02-04	14.6300	14.6300	14.6300	14.6300	+1.176%	-4.716%
2021-02-03	14.4600	14.4600	14.4600	14.4600	-0.276%	-3.596%
2021-02-02	14.5000	14.5000	14.5000	14.5000	+2.329%	-3.862%
2021-02-01	14.1700	14.1700	14.1700	14.1700	+2.163%	-1.623%
2021-01-29	13.8700	13.8700	13.8700	13.8700	-1.351%	+0.505%
2021-01-28	14.0600	14.0600	14.0600	14.0600	+1.884%	-0.853%
2021-01-27	13.8000	13.8000	13.8000	13.8000	-3.226%	+1.014%
2021-01-26	14.2600	14.2600	14.2600	14.2600	-1.041%	-2.244%
2021-01-25	14.4100	14.4100	14.4100	14.4100	-0.277%	-3.262%
2021-01-22	14.4500	14.4500	14.4500	14.4500	-0.824%	-3.529%
2021-01-21	14.5700	14.5700	14.5700	14.5700	-0.614%	-4.324%
2021-01-20	14.6600	14.6600	14.6600	14.6600	+1.034%	-4.911%
2021-01-19	14.5100	14.5100	14.5100	14.5100	+1.682%	-3.928%
2021-01-15	14.2700	14.2700	14.2700	14.2700	-0.972%	-2.313%
2021-01-14	14.4100	14.4100	14.4100	14.4100	-0.208%	-3.262%
2021-01-13	14.4400	14.4400	14.4400	14.4400	-0.138%	-3.463%
2021-01-12	14.4600	14.4600	14.4600	14.4600	+0.626%	-3.596%
2021-01-11	14.3700	14.3700	14.3700	14.3700	-0.691%	-2.992%
2021-01-08	14.4700	14.4700	14.4700	14.4700	+0.836%	-3.663%
2021-01-07	14.3500	14.3500	14.3500	14.3500	+1.056%	-2.857%
2021-01-06	14.2000	14.2000	14.2000	14.2000	+0.353%	-1.831%
2021-01-05	14.1500	14.1500	14.1500	14.1500	+0.927%	-1.484%
2021-01-04	14.0200	14.0200	14.0200	14.0200	-1.059%	-0.571%
2020-12-31	14.1700	14.1700	14.1700	14.1700	+0.283%	-1.623%
2020-12-30	14.1300	14.1300	14.1300	14.1300	+0.713%	-1.345%
2020-12-29	14.0300	14.0300	14.0300	14.0300	+0.429%	-0.641%
2020-12-28	13.9700	13.9700	13.9700	13.9700	+0.794%	-0.215%
2020-12-24	13.8600	13.8600	13.8600	13.8600	+0.072%	+0.577%
2020-12-23	13.8500	13.8500	13.8500	13.8500	+0.290%	+0.650%
2020-12-22	13.8100	13.8100	13.8100	13.8100	-9.680%	+0.941%
2020-12-21	15.2900	15.2900	15.2900	15.2900	-1.036%	-8.829%
2020-12-18	15.4500	15.4500	15.4500	15.4500	-0.258%	-9.773%
2020-12-17	15.4900	15.4900	15.4900	15.4900	+0.650%	-10.006%
2020-12-16	15.3900	15.3900	15.3900	15.3900	+0.457%	-9.422%
2020-12-15	15.3200	15.3200	15.3200	15.3200	+0.989%	-9.008%
2020-12-14	15.1700	15.1700	15.1700	15.1700	-0.132%	-8.108%
2020-12-11	15.1900	15.1900	15.1900	15.1900	-0.524%	-8.229%
2020-12-10	15.2700	15.2700	15.2700	15.2700	+0.394%	-8.710%
2020-12-09	15.2100	15.2100	15.2100	15.2100	-0.653%	-8.350%
2020-12-08	15.3100	15.3100	15.3100	15.3100	0.000%	-8.948%
2020-12-07	15.3100	15.3100	15.3100	15.3100	-0.520%	-8.948%
2020-12-04	15.3900	15.3900	15.3900	15.3900	+1.317%	-9.422%
2020-12-03	15.1900	15.1900	15.1900	15.1900	-0.066%	-8.229%
2020-12-02	15.2000	15.2000	15.2000	15.2000	+0.198%	-8.289%
2020-12-01	15.1700	15.1700	15.1700	15.1700	+0.931%	-8.108%
2020-11-30	15.0300	15.0300	15.0300	15.0300	-0.464%	-7.252%
2020-11-27	15.1000	15.1000	15.1000	15.1000	+0.466%	-7.682%
2020-11-26	15.0300	15.0300	15.0300	15.0300	0.000%	-7.252%
2020-11-25	15.0300	15.0300	15.0300	15.0300	-0.265%	-7.252%
2020-11-24	15.0700	15.0700	15.0700	15.0700	+1.481%	-7.498%
2020-11-23	14.8500	14.8500	14.8500	14.8500	+0.542%	-6.128%
2020-11-20	14.7700	14.7700	14.7700	14.7700	-0.672%	-5.619%
2020-11-19	14.8700	14.8700	14.8700	14.8700	+0.541%	-6.254%
2020-11-18	14.7900	14.7900	14.7900	14.7900	-1.136%	-5.747%
2020-11-17	14.9600	14.9600	14.9600	14.9600	-0.134%	-6.818%
2020-11-16	14.9800	14.9800	14.9800	14.9800	+1.285%	-6.943%
2020-11-13	14.7900	14.7900	14.7900	14.7900	+1.301%	-5.747%
2020-11-12	14.6000	14.6000	14.6000	14.6000	-1.017%	-4.521%
2020-11-11	14.7500	14.7500	14.7500	14.7500	+0.889%	-5.492%
2020-11-10	14.6200	14.6200	14.6200	14.6200	-1.016%	-4.651%
2020-11-09	14.7700	14.7700	14.7700	14.7700	+1.652%	-5.619%
2020-11-06	14.5300	14.5300	14.5300	14.5300	+0.623%	-4.061%
2020-11-05	14.4400	14.4400	14.4400	14.4400	+1.905%	-3.463%
2020-11-04	14.1700	14.1700	14.1700	14.1700	+2.458%	-1.623%
2020-11-03	13.8300	13.8300	13.8300	13.8300	+1.616%	+0.795%
2020-11-02	13.6100	13.6100	13.6100	13.6100	+0.964%	+2.425%
2020-10-30	13.4800	13.4800	13.4800	13.4800	-1.101%	+3.412%
2020-10-29	13.6300	13.6300	13.6300	13.6300	+0.888%	+2.274%
2020-10-28	13.5100	13.5100	13.5100	13.5100	-3.223%	+3.183%
2020-10-27	13.9600	13.9600	13.9600	13.9600	-0.357%	-0.143%
2020-10-26	14.0100	14.0100	14.0100	14.0100	-1.684%	-0.500%
2020-10-23	14.2500	14.2500	14.2500	14.2500	+0.211%	-2.175%
2020-10-22	14.2200	14.2200	14.2200	14.2200	+0.566%	-1.969%
2020-10-21	14.1400	14.1400	14.1400	14.1400	-0.423%	-1.414%
2020-10-20	14.2000	14.2000	14.2000	14.2000	+0.567%	-1.831%
2020-10-19	14.1200	14.1200	14.1200	14.1200	-0.912%	-1.275%
2020-10-16	14.2500	14.2500	14.2500	14.2500	+0.352%	-2.175%
2020-10-15	14.2000	14.2000	14.2000	14.2000	-0.351%	-1.831%
2020-10-14	14.2500	14.2500	14.2500	14.2500	-0.558%	-2.175%
2020-10-13	14.3300	14.3300	14.3300	14.3300	-0.830%	-2.722%
2020-10-12	14.4500	14.4500	14.4500	14.4500	+0.908%	-3.529%
2020-10-09	14.3200	14.3200	14.3200	14.3200	+1.201%	-2.654%
2020-10-08	14.1500	14.1500	14.1500	14.1500	+0.712%	-1.484%
2020-10-07	14.0500	14.0500	14.0500	14.0500	+1.738%	-0.783%
2020-10-06	13.8100	13.8100	13.8100	13.8100	-1.074%	+0.941%
2020-10-05	13.9600	13.9600	13.9600	13.9600	+1.823%	-0.143%

.dark-mode .Y44FRl{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Y44FRl{ color: #333333; background-color: white; border: 2px solid #333333; }AGGDXFOCUSED GLOBAL GROWTH FUND CLASS R6mf NASDAQ

AGGDX
FOCUSED GLOBAL GROWTH FUND CLASS R6
mf NASDAQ