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AGGIX
FOCUSED GLOBAL GROWTH FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

13.82USD+2.827%(+0.38)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.8200	13.8200	13.8200	13.8200	+2.827%	0.000%
2022-03-25	13.4400	13.4400	13.4400	13.4400	0.000%	+2.827%
2022-03-24	13.4400	13.4400	13.4400	13.4400	+1.053%	+2.827%
2022-03-23	13.3000	13.3000	13.3000	13.3000	-1.700%	+3.910%
2022-03-22	13.5300	13.5300	13.5300	13.5300	+1.272%	+2.143%
2022-03-21	13.3600	13.3600	13.3600	13.3600	-0.890%	+3.443%
2022-03-18	13.4800	13.4800	13.4800	13.4800	+1.583%	+2.522%
2022-03-17	13.2700	13.2700	13.2700	13.2700	+1.530%	+4.145%
2022-03-16	13.0700	13.0700	13.0700	13.0700	+3.566%	+5.738%
2022-03-15	12.6200	12.6200	12.6200	12.6200	+1.447%	+9.509%
2022-03-14	12.4400	12.4400	12.4400	12.4400	-0.161%	+11.093%
2022-03-11	12.4600	12.4600	12.4600	12.4600	-0.954%	+10.915%
2022-03-10	12.5800	12.5800	12.5800	12.5800	-1.101%	+9.857%
2022-03-09	12.7200	12.7200	12.7200	12.7200	+3.922%	+8.648%
2022-03-08	12.2400	12.2400	12.2400	12.2400	+0.082%	+12.908%
2022-03-07	12.2300	12.2300	12.2300	12.2300	-3.852%	+13.001%
2022-03-04	12.7200	12.7200	12.7200	12.7200	-2.154%	+8.648%
2022-03-03	13.0000	13.0000	13.0000	13.0000	-1.216%	+6.308%
2022-03-02	13.1600	13.1600	13.1600	13.1600	+1.465%	+5.015%
2022-03-01	12.9700	12.9700	12.9700	12.9700	-2.774%	+6.554%
2022-02-28	13.3400	13.3400	13.3400	13.3400	-1.039%	+3.598%
2022-02-25	13.4800	13.4800	13.4800	13.4800	+1.967%	+2.522%
2022-02-24	13.2200	13.2200	13.2200	13.2200	+0.762%	+4.539%
2022-02-23	13.1200	13.1200	13.1200	13.1200	-1.205%	+5.335%
2022-02-22	13.2800	13.2800	13.2800	13.2800	-1.264%	+4.066%
2022-02-18	13.4500	13.4500	13.4500	13.4500	-0.738%	+2.751%
2022-02-17	13.5500	13.5500	13.5500	13.5500	-1.883%	+1.993%
2022-02-16	13.8100	13.8100	13.8100	13.8100	+0.583%	+0.072%
2022-02-15	13.7300	13.7300	13.7300	13.7300	+1.704%	+0.655%
2022-02-14	13.5000	13.5000	13.5000	13.5000	-0.589%	+2.370%
2022-02-11	13.5800	13.5800	13.5800	13.5800	-1.879%	+1.767%
2022-02-10	13.8400	13.8400	13.8400	13.8400	-1.565%	-0.145%
2022-02-09	14.0600	14.0600	14.0600	14.0600	+1.958%	-1.707%
2022-02-08	13.7900	13.7900	13.7900	13.7900	+0.804%	+0.218%
2022-02-07	13.6800	13.6800	13.6800	13.6800	-0.146%	+1.023%
2022-02-04	13.7000	13.7000	13.7000	13.7000	+0.366%	+0.876%
2022-02-03	13.6500	13.6500	13.6500	13.6500	-2.221%	+1.245%
2022-02-02	13.9600	13.9600	13.9600	13.9600	+1.159%	-1.003%
2022-02-01	13.8000	13.8000	13.8000	13.8000	+0.877%	+0.145%
2022-01-31	13.6800	13.6800	13.6800	13.6800	+1.710%	+1.023%
2022-01-28	13.4500	13.4500	13.4500	13.4500	+1.740%	+2.751%
2022-01-27	13.2200	13.2200	13.2200	13.2200	-0.226%	+4.539%
2022-01-26	13.2500	13.2500	13.2500	13.2500	0.000%	+4.302%
2022-01-25	13.2500	13.2500	13.2500	13.2500	-1.340%	+4.302%
2022-01-24	13.4300	13.4300	13.4300	13.4300	-0.371%	+2.904%
2022-01-21	13.4800	13.4800	13.4800	13.4800	-1.534%	+2.522%
2022-01-20	13.6900	13.6900	13.6900	13.6900	-0.436%	+0.950%
2022-01-19	13.7500	13.7500	13.7500	13.7500	-0.434%	+0.509%
2022-01-18	13.8100	13.8100	13.8100	13.8100	-1.778%	+0.072%
2022-01-14	14.0600	14.0600	14.0600	14.0600	+0.214%	-1.707%
2022-01-13	14.0300	14.0300	14.0300	14.0300	-1.267%	-1.497%
2022-01-12	14.2100	14.2100	14.2100	14.2100	+0.923%	-2.745%
2022-01-11	14.0800	14.0800	14.0800	14.0800	+1.149%	-1.847%
2022-01-10	13.9200	13.9200	13.9200	13.9200	-0.143%	-0.718%
2022-01-07	13.9400	13.9400	13.9400	13.9400	-0.215%	-0.861%
2022-01-06	13.9700	13.9700	13.9700	13.9700	+0.215%	-1.074%
2022-01-05	13.9400	13.9400	13.9400	13.9400	-1.831%	-0.861%
2022-01-04	14.2000	14.2000	14.2000	14.2000	+0.282%	-2.676%
2022-01-03	14.1600	14.1600	14.1600	14.1600	+0.212%	-2.401%
2021-12-31	14.1300	14.1300	14.1300	14.1300	-0.212%	-2.194%
2021-12-30	14.1600	14.1600	14.1600	14.1600	-0.071%	-2.401%
2021-12-29	14.1700	14.1700	14.1700	14.1700	+0.071%	-2.470%
2021-12-28	14.1600	14.1600	14.1600	14.1600	-0.141%	-2.401%
2021-12-27	14.1800	14.1800	14.1800	14.1800	+0.853%	-2.539%
2021-12-23	14.0600	14.0600	14.0600	14.0600	+0.500%	-1.707%
2021-12-22	13.9900	13.9900	13.9900	13.9900	+1.011%	-1.215%
2021-12-21	13.8500	13.8500	13.8500	13.8500	-9.831%	-0.217%
2021-12-20	15.3600	15.3600	15.3600	15.3600	-1.095%	-10.026%
2021-12-17	15.5300	15.5300	15.5300	15.5300	-0.767%	-11.011%
2021-12-16	15.6500	15.6500	15.6500	15.6500	-0.887%	-11.693%
2021-12-15	15.7900	15.7900	15.7900	15.7900	+1.348%	-12.476%
2021-12-14	15.5800	15.5800	15.5800	15.5800	-1.205%	-11.297%
2021-12-13	15.7700	15.7700	15.7700	15.7700	-1.066%	-12.365%
2021-12-10	15.9400	15.9400	15.9400	15.9400	+0.252%	-13.300%
2021-12-09	15.9000	15.9000	15.9000	15.9000	-0.996%	-13.082%
2021-12-08	16.0600	16.0600	16.0600	16.0600	+0.250%	-13.948%
2021-12-07	16.0200	16.0200	16.0200	16.0200	+2.299%	-13.733%
2021-12-06	15.6600	15.6600	15.6600	15.6600	+1.425%	-11.750%
2021-12-03	15.4400	15.4400	15.4400	15.4400	-0.835%	-10.492%
2021-12-02	15.5700	15.5700	15.5700	15.5700	+1.831%	-11.240%
2021-12-01	15.2900	15.2900	15.2900	15.2900	-1.100%	-9.614%
2021-11-30	15.4600	15.4600	15.4600	15.4600	-1.841%	-10.608%
2021-11-29	15.7500	15.7500	15.7500	15.7500	+1.026%	-12.254%
2021-11-26	15.5900	15.5900	15.5900	15.5900	-2.805%	-11.353%
2021-11-24	16.0400	16.0400	16.0400	16.0400	+0.501%	-13.840%
2021-11-23	15.9600	15.9600	15.9600	15.9600	-0.063%	-13.409%
2021-11-22	15.9700	15.9700	15.9700	15.9700	-0.931%	-13.463%
2021-11-19	16.1200	16.1200	16.1200	16.1200	-0.617%	-14.268%
2021-11-18	16.2200	16.2200	16.2200	16.2200	+0.185%	-14.797%
2021-11-17	16.1900	16.1900	16.1900	16.1900	-0.431%	-14.639%
2021-11-16	16.2600	16.2600	16.2600	16.2600	+0.308%	-15.006%
2021-11-15	16.2100	16.2100	16.2100	16.2100	-0.123%	-14.744%
2021-11-12	16.2300	16.2300	16.2300	16.2300	+0.495%	-14.849%
2021-11-11	16.1500	16.1500	16.1500	16.1500	0.000%	-14.427%
2021-11-10	16.1500	16.1500	16.1500	16.1500	-1.163%	-14.427%
2021-11-09	16.3400	16.3400	16.3400	16.3400	-0.305%	-15.422%
2021-11-08	16.3900	16.3900	16.3900	16.3900	+0.306%	-15.680%
2021-11-05	16.3400	16.3400	16.3400	16.3400	+0.492%	-15.422%
2021-11-04	16.2600	16.2600	16.2600	16.2600	+0.123%	-15.006%
2021-11-03	16.2400	16.2400	16.2400	16.2400	+0.495%	-14.901%
2021-11-02	16.1600	16.1600	16.1600	16.1600	+0.124%	-14.480%
2021-11-01	16.1400	16.1400	16.1400	16.1400	+0.062%	-14.374%
2021-10-29	16.1300	16.1300	16.1300	16.1300	-0.124%	-14.321%
2021-10-28	16.1500	16.1500	16.1500	16.1500	+0.373%	-14.427%
2021-10-27	16.0900	16.0900	16.0900	16.0900	-0.985%	-14.108%
2021-10-26	16.2500	16.2500	16.2500	16.2500	-0.307%	-14.954%
2021-10-25	16.3000	16.3000	16.3000	16.3000	+0.308%	-15.215%
2021-10-22	16.2500	16.2500	16.2500	16.2500	-0.123%	-14.954%
2021-10-21	16.2700	16.2700	16.2700	16.2700	+0.185%	-15.058%
2021-10-20	16.2400	16.2400	16.2400	16.2400	0.000%	-14.901%
2021-10-19	16.2400	16.2400	16.2400	16.2400	+0.557%	-14.901%
2021-10-18	16.1500	16.1500	16.1500	16.1500	-0.062%	-14.427%
2021-10-15	16.1600	16.1600	16.1600	16.1600	+1.253%	-14.480%
2021-10-14	15.9600	15.9600	15.9600	15.9600	+1.462%	-13.409%
2021-10-13	15.7300	15.7300	15.7300	15.7300	+0.575%	-12.142%
2021-10-12	15.6400	15.6400	15.6400	15.6400	-0.382%	-11.637%
2021-10-11	15.7000	15.7000	15.7000	15.7000	-0.696%	-11.975%
2021-10-08	15.8100	15.8100	15.8100	15.8100	-0.126%	-12.587%
2021-10-07	15.8300	15.8300	15.8300	15.8300	+1.150%	-12.697%
2021-10-06	15.6500	15.6500	15.6500	15.6500	+0.256%	-11.693%
2021-10-05	15.6100	15.6100	15.6100	15.6100	+0.710%	-11.467%
2021-10-04	15.5000	15.5000	15.5000	15.5000	-1.211%	-10.839%
2021-10-01	15.6900	15.6900	15.6900	15.6900	+1.161%	-11.918%
2021-09-30	15.5100	15.5100	15.5100	15.5100	-0.768%	-10.896%
2021-09-29	15.6300	15.6300	15.6300	15.6300	-0.192%	-11.580%
2021-09-28	15.6600	15.6600	15.6600	15.6600	-2.125%	-11.750%
2021-09-27	16.0000	16.0000	16.0000	16.0000	-0.436%	-13.625%
2021-09-24	16.0700	16.0700	16.0700	16.0700	+0.187%	-14.001%
2021-09-23	16.0400	16.0400	16.0400	16.0400	+1.391%	-13.840%
2021-09-22	15.8200	15.8200	15.8200	15.8200	+1.410%	-12.642%
2021-09-21	15.6000	15.6000	15.6000	15.6000	+0.451%	-11.410%
2021-09-20	15.5300	15.5300	15.5300	15.5300	-1.771%	-11.011%
2021-09-17	15.8100	15.8100	15.8100	15.8100	-1.126%	-12.587%
2021-09-16	15.9900	15.9900	15.9900	15.9900	-0.125%	-13.571%
2021-09-15	16.0100	16.0100	16.0100	16.0100	+0.692%	-13.679%
2021-09-14	15.9000	15.9000	15.9000	15.9000	-0.251%	-13.082%
2021-09-13	15.9400	15.9400	15.9400	15.9400	+0.441%	-13.300%
2021-09-10	15.8700	15.8700	15.8700	15.8700	-0.377%	-12.917%
2021-09-09	15.9300	15.9300	15.9300	15.9300	-0.125%	-13.245%
2021-09-08	15.9500	15.9500	15.9500	15.9500	-0.747%	-13.354%
2021-09-07	16.0700	16.0700	16.0700	16.0700	+0.187%	-14.001%
2021-09-03	16.0400	16.0400	16.0400	16.0400	-0.125%	-13.840%
2021-09-02	16.0600	16.0600	16.0600	16.0600	+0.187%	-13.948%
2021-09-01	16.0300	16.0300	16.0300	16.0300	+0.439%	-13.787%
2021-08-31	15.9600	15.9600	15.9600	15.9600	-0.250%	-13.409%
2021-08-30	16.0000	16.0000	16.0000	16.0000	0.000%	-13.625%
2021-08-27	16.0000	16.0000	16.0000	16.0000	+1.138%	-13.625%
2021-08-26	15.8200	15.8200	15.8200	15.8200	-0.378%	-12.642%
2021-08-25	15.8800	15.8800	15.8800	15.8800	+0.189%	-12.972%
2021-08-24	15.8500	15.8500	15.8500	15.8500	+0.635%	-12.808%
2021-08-23	15.7500	15.7500	15.7500	15.7500	+1.026%	-12.254%
2021-08-20	15.5900	15.5900	15.5900	15.5900	+0.451%	-11.353%
2021-08-19	15.5200	15.5200	15.5200	15.5200	-0.385%	-10.954%
2021-08-18	15.5800	15.5800	15.5800	15.5800	-0.447%	-11.297%
2021-08-17	15.6500	15.6500	15.6500	15.6500	-1.012%	-11.693%
2021-08-16	15.8100	15.8100	15.8100	15.8100	-0.252%	-12.587%
2021-08-13	15.8500	15.8500	15.8500	15.8500	+0.253%	-12.808%
2021-08-12	15.8100	15.8100	15.8100	15.8100	-0.252%	-12.587%
2021-08-11	15.8500	15.8500	15.8500	15.8500	+0.126%	-12.808%
2021-08-10	15.8300	15.8300	15.8300	15.8300	-0.063%	-12.697%
2021-08-09	15.8400	15.8400	15.8400	15.8400	-0.189%	-12.753%
2021-08-06	15.8700	15.8700	15.8700	15.8700	+0.126%	-12.917%
2021-08-05	15.8500	15.8500	15.8500	15.8500	+0.571%	-12.808%
2021-08-04	15.7600	15.7600	15.7600	15.7600	-0.253%	-12.310%
2021-08-03	15.8000	15.8000	15.8000	15.8000	+0.317%	-12.532%
2021-08-02	15.7500	15.7500	15.7500	15.7500	-0.190%	-12.254%
2021-07-30	15.7800	15.7800	15.7800	15.7800	-0.755%	-12.421%
2021-07-29	15.9000	15.9000	15.9000	15.9000	+0.697%	-13.082%
2021-07-28	15.7900	15.7900	15.7900	15.7900	+0.573%	-12.476%
2021-07-27	15.7000	15.7000	15.7000	15.7000	-0.696%	-11.975%
2021-07-26	15.8100	15.8100	15.8100	15.8100	-0.315%	-12.587%
2021-07-23	15.8600	15.8600	15.8600	15.8600	+0.698%	-12.863%
2021-07-22	15.7500	15.7500	15.7500	15.7500	-0.063%	-12.254%
2021-07-21	15.7600	15.7600	15.7600	15.7600	+1.026%	-12.310%
2021-07-20	15.6000	15.6000	15.6000	15.6000	+1.563%	-11.410%
2021-07-19	15.3600	15.3600	15.3600	15.3600	-2.103%	-10.026%
2021-07-16	15.6900	15.6900	15.6900	15.6900	-0.444%	-11.918%
2021-07-15	15.7600	15.7600	15.7600	15.7600	-0.693%	-12.310%
2021-07-14	15.8700	15.8700	15.8700	15.8700	-0.063%	-12.917%
2021-07-13	15.8800	15.8800	15.8800	15.8800	-0.126%	-12.972%
2021-07-12	15.9000	15.9000	15.9000	15.9000	+0.442%	-13.082%
2021-07-06	15.8300	15.8300	15.8300	15.8300	-0.189%	-12.697%
2021-07-02	15.8600	15.8600	15.8600	15.8600	+0.380%	-12.863%
2021-07-01	15.8000	15.8000	15.8000	15.8000	+0.381%	-12.532%
2021-06-30	15.7400	15.7400	15.7400	15.7400	-0.569%	-12.198%
2021-06-29	15.8300	15.8300	15.8300	15.8300	-0.063%	-12.697%
2021-06-28	15.8400	15.8400	15.8400	15.8400	-0.440%	-12.753%
2021-06-25	15.9100	15.9100	15.9100	15.9100	+0.569%	-13.136%
2021-06-24	15.8200	15.8200	15.8200	15.8200	+0.444%	-12.642%
2021-06-23	15.7500	15.7500	15.7500	15.7500	+0.127%	-12.254%
2021-06-22	15.7300	15.7300	15.7300	15.7300	+0.383%	-12.142%
2021-06-21	15.6700	15.6700	15.6700	15.6700	+1.162%	-11.806%
2021-06-18	15.4900	15.4900	15.4900	15.4900	-1.275%	-10.781%
2021-06-17	15.6900	15.6900	15.6900	15.6900	+0.256%	-11.918%
2021-06-16	15.6500	15.6500	15.6500	15.6500	-0.382%	-11.693%
2021-06-15	15.7100	15.7100	15.7100	15.7100	-0.191%	-12.031%
2021-06-14	15.7400	15.7400	15.7400	15.7400	+0.255%	-12.198%
2021-06-11	15.7000	15.7000	15.7000	15.7000	+0.064%	-11.975%
2021-06-10	15.6900	15.6900	15.6900	15.6900	+0.512%	-11.918%
2021-06-09	15.6100	15.6100	15.6100	15.6100	-0.446%	-11.467%
2021-06-08	15.6800	15.6800	15.6800	15.6800	+0.128%	-11.862%
2021-06-07	15.6600	15.6600	15.6600	15.6600	-0.191%	-11.750%
2021-06-04	15.6900	15.6900	15.6900	15.6900	+0.965%	-11.918%
2021-06-03	15.5400	15.5400	15.5400	15.5400	-0.385%	-11.068%
2021-06-02	15.6000	15.6000	15.6000	15.6000	+0.193%	-11.410%
2021-06-01	15.5700	15.5700	15.5700	15.5700	+0.064%	-11.240%
2021-05-28	15.5600	15.5600	15.5600	15.5600	+0.258%	-11.183%
2021-05-27	15.5200	15.5200	15.5200	15.5200	+0.714%	-10.954%
2021-05-26	15.4100	15.4100	15.4100	15.4100	+0.260%	-10.318%
2021-05-24	15.3700	15.3700	15.3700	15.3700	+0.919%	-10.085%
2021-05-21	15.2300	15.2300	15.2300	15.2300	0.000%	-9.258%
2021-05-20	15.2300	15.2300	15.2300	15.2300	+1.196%	-9.258%
2021-05-19	15.0500	15.0500	15.0500	15.0500	-0.331%	-8.173%
2021-05-18	15.1000	15.1000	15.1000	15.1000	-0.527%	-8.477%
2021-05-17	15.1800	15.1800	15.1800	15.1800	0.000%	-8.959%
2021-05-14	15.1800	15.1800	15.1800	15.1800	+1.948%	-8.959%
2021-05-13	14.8900	14.8900	14.8900	14.8900	+0.812%	-7.186%
2021-05-12	14.7700	14.7700	14.7700	14.7700	-2.315%	-6.432%
2021-05-11	15.1200	15.1200	15.1200	15.1200	-0.722%	-8.598%
2021-05-10	15.2300	15.2300	15.2300	15.2300	-1.360%	-9.258%
2021-05-07	15.4400	15.4400	15.4400	15.4400	+1.180%	-10.492%
2021-05-06	15.2600	15.2600	15.2600	15.2600	+0.395%	-9.436%
2021-05-05	15.2000	15.2000	15.2000	15.2000	+0.529%	-9.079%
2021-05-04	15.1200	15.1200	15.1200	15.1200	-0.787%	-8.598%
2021-05-03	15.2400	15.2400	15.2400	15.2400	-0.066%	-9.318%
2021-04-30	15.2500	15.2500	15.2500	15.2500	-1.167%	-9.377%
2021-04-29	15.4300	15.4300	15.4300	15.4300	0.000%	-10.434%
2021-04-28	15.4300	15.4300	15.4300	15.4300	+0.390%	-10.434%
2021-04-27	15.3700	15.3700	15.3700	15.3700	+0.130%	-10.085%
2021-04-26	15.3500	15.3500	15.3500	15.3500	+0.392%	-9.967%
2021-04-23	15.2900	15.2900	15.2900	15.2900	+1.191%	-9.614%
2021-04-22	15.1100	15.1100	15.1100	15.1100	-0.264%	-8.537%
2021-04-21	15.1500	15.1500	15.1500	15.1500	+0.933%	-8.779%
2021-04-20	15.0100	15.0100	15.0100	15.0100	-1.055%	-7.928%
2021-04-19	15.1700	15.1700	15.1700	15.1700	-0.655%	-8.899%
2021-04-16	15.2700	15.2700	15.2700	15.2700	+0.066%	-9.496%
2021-04-15	15.2600	15.2600	15.2600	15.2600	+0.993%	-9.436%
2021-04-14	15.1100	15.1100	15.1100	15.1100	+0.066%	-8.537%
2021-04-13	15.1000	15.1000	15.1000	15.1000	+0.266%	-8.477%
2021-04-12	15.0600	15.0600	15.0600	15.0600	0.000%	-8.234%
2021-04-09	15.0600	15.0600	15.0600	15.0600	+0.333%	-8.234%
2021-04-08	15.0100	15.0100	15.0100	15.0100	+0.738%	-7.928%
2021-04-07	14.9000	14.9000	14.9000	14.9000	-0.334%	-7.248%
2021-04-06	14.9500	14.9500	14.9500	14.9500	+0.201%	-7.559%
2021-04-05	14.9200	14.9200	14.9200	14.9200	+1.084%	-7.373%
2021-04-01	14.7600	14.7600	14.7600	14.7600	+1.304%	-6.369%
2021-03-31	14.5700	14.5700	14.5700	14.5700	+0.137%	-5.148%
2021-03-30	14.5500	14.5500	14.5500	14.5500	-0.137%	-5.017%
2021-03-29	14.5700	14.5700	14.5700	14.5700	-0.478%	-5.148%
2021-03-26	14.6400	14.6400	14.6400	14.6400	+1.737%	-5.601%
2021-03-25	14.3900	14.3900	14.3900	14.3900	+0.770%	-3.961%
2021-03-24	14.2800	14.2800	14.2800	14.2800	-0.557%	-3.221%
2021-03-23	14.3600	14.3600	14.3600	14.3600	-1.306%	-3.760%
2021-03-22	14.5500	14.5500	14.5500	14.5500	+0.207%	-5.017%
2021-03-19	14.5200	14.5200	14.5200	14.5200	-0.275%	-4.821%
2021-03-18	14.5600	14.5600	14.5600	14.5600	-1.355%	-5.082%
2021-03-17	14.7600	14.7600	14.7600	14.7600	+0.545%	-6.369%
2021-03-16	14.6800	14.6800	14.6800	14.6800	-0.542%	-5.858%
2021-03-15	14.7600	14.7600	14.7600	14.7600	+0.545%	-6.369%
2021-03-12	14.6800	14.6800	14.6800	14.6800	-0.407%	-5.858%
2021-03-11	14.7400	14.7400	14.7400	14.7400	+1.515%	-6.242%
2021-03-10	14.5200	14.5200	14.5200	14.5200	+0.693%	-4.821%
2021-03-09	14.4200	14.4200	14.4200	14.4200	+1.335%	-4.161%
2021-03-08	14.2300	14.2300	14.2300	14.2300	-1.112%	-2.881%
2021-03-05	14.3900	14.3900	14.3900	14.3900	+0.982%	-3.961%
2021-03-04	14.2500	14.2500	14.2500	14.2500	-1.520%	-3.018%
2021-03-03	14.4700	14.4700	14.4700	14.4700	-0.890%	-4.492%
2021-03-02	14.6000	14.6000	14.6000	14.6000	-0.341%	-5.342%
2021-03-01	14.6500	14.6500	14.6500	14.6500	+1.878%	-5.666%
2021-02-26	14.3800	14.3800	14.3800	14.3800	-0.759%	-3.894%
2021-02-25	14.4900	14.4900	14.4900	14.4900	-2.358%	-4.624%
2021-02-24	14.8400	14.8400	14.8400	14.8400	+1.021%	-6.873%
2021-02-23	14.6900	14.6900	14.6900	14.6900	+0.068%	-5.922%
2021-02-22	14.6800	14.6800	14.6800	14.6800	-0.811%	-5.858%
2021-02-19	14.8000	14.8000	14.8000	14.8000	+0.068%	-6.622%
2021-02-18	14.7900	14.7900	14.7900	14.7900	-0.672%	-6.558%
2021-02-17	14.8900	14.8900	14.8900	14.8900	-0.067%	-7.186%
2021-02-16	14.9000	14.9000	14.9000	14.9000	+0.404%	-7.248%
2021-02-12	14.8400	14.8400	14.8400	14.8400	+0.406%	-6.873%
2021-02-11	14.7800	14.7800	14.7800	14.7800	+0.476%	-6.495%
2021-02-10	14.7100	14.7100	14.7100	14.7100	0.000%	-6.050%
2021-02-09	14.7100	14.7100	14.7100	14.7100	-0.068%	-6.050%
2021-02-08	14.7200	14.7200	14.7200	14.7200	+0.753%	-6.114%
2021-02-05	14.6100	14.6100	14.6100	14.6100	+0.620%	-5.407%
2021-02-04	14.5200	14.5200	14.5200	14.5200	+1.185%	-4.821%
2021-02-03	14.3500	14.3500	14.3500	14.3500	-0.278%	-3.693%
2021-02-02	14.3900	14.3900	14.3900	14.3900	+2.274%	-3.961%
2021-02-01	14.0700	14.0700	14.0700	14.0700	+2.179%	-1.777%
2021-01-29	13.7700	13.7700	13.7700	13.7700	-1.290%	+0.363%
2021-01-28	13.9500	13.9500	13.9500	13.9500	+1.825%	-0.932%
2021-01-27	13.7000	13.7000	13.7000	13.7000	-3.249%	+0.876%
2021-01-26	14.1600	14.1600	14.1600	14.1600	-1.048%	-2.401%
2021-01-25	14.3100	14.3100	14.3100	14.3100	-0.209%	-3.424%
2021-01-22	14.3400	14.3400	14.3400	14.3400	-0.898%	-3.626%
2021-01-21	14.4700	14.4700	14.4700	14.4700	-0.618%	-4.492%
2021-01-20	14.5600	14.5600	14.5600	14.5600	+1.041%	-5.082%
2021-01-19	14.4100	14.4100	14.4100	14.4100	+1.694%	-4.094%
2021-01-15	14.1700	14.1700	14.1700	14.1700	-0.978%	-2.470%
2021-01-14	14.3100	14.3100	14.3100	14.3100	-0.209%	-3.424%
2021-01-13	14.3400	14.3400	14.3400	14.3400	-0.070%	-3.626%
2021-01-12	14.3500	14.3500	14.3500	14.3500	+0.561%	-3.693%
2021-01-11	14.2700	14.2700	14.2700	14.2700	-0.696%	-3.153%
2021-01-08	14.3700	14.3700	14.3700	14.3700	+0.842%	-3.827%
2021-01-07	14.2500	14.2500	14.2500	14.2500	+1.064%	-3.018%
2021-01-06	14.1000	14.1000	14.1000	14.1000	+0.356%	-1.986%
2021-01-05	14.0500	14.0500	14.0500	14.0500	+0.934%	-1.637%
2021-01-04	13.9200	13.9200	13.9200	13.9200	-0.996%	-0.718%
2020-12-31	14.0600	14.0600	14.0600	14.0600	+0.214%	-1.707%
2020-12-30	14.0300	14.0300	14.0300	14.0300	+0.718%	-1.497%
2020-12-29	13.9300	13.9300	13.9300	13.9300	+0.433%	-0.790%
2020-12-28	13.8700	13.8700	13.8700	13.8700	+0.799%	-0.360%
2020-12-24	13.7600	13.7600	13.7600	13.7600	+0.073%	+0.436%
2020-12-23	13.7500	13.7500	13.7500	13.7500	+0.292%	+0.509%
2020-12-22	13.7100	13.7100	13.7100	13.7100	-9.743%	+0.802%
2020-12-21	15.1900	15.1900	15.1900	15.1900	-1.042%	-9.019%
2020-12-18	15.3500	15.3500	15.3500	15.3500	-0.260%	-9.967%
2020-12-17	15.3900	15.3900	15.3900	15.3900	+0.654%	-10.201%
2020-12-16	15.2900	15.2900	15.2900	15.2900	+0.460%	-9.614%
2020-12-15	15.2200	15.2200	15.2200	15.2200	+0.928%	-9.198%
2020-12-14	15.0800	15.0800	15.0800	15.0800	-0.066%	-8.355%
2020-12-11	15.0900	15.0900	15.0900	15.0900	-0.527%	-8.416%
2020-12-10	15.1700	15.1700	15.1700	15.1700	+0.397%	-8.899%
2020-12-09	15.1100	15.1100	15.1100	15.1100	-0.723%	-8.537%
2020-12-08	15.2200	15.2200	15.2200	15.2200	+0.066%	-9.198%
2020-12-07	15.2100	15.2100	15.2100	15.2100	-0.523%	-9.139%
2020-12-04	15.2900	15.2900	15.2900	15.2900	+1.325%	-9.614%
2020-12-03	15.0900	15.0900	15.0900	15.0900	-0.066%	-8.416%
2020-12-02	15.1000	15.1000	15.1000	15.1000	+0.133%	-8.477%
2020-12-01	15.0800	15.0800	15.0800	15.0800	+1.005%	-8.355%
2020-11-30	14.9300	14.9300	14.9300	14.9300	-0.467%	-7.435%
2020-11-27	15.0000	15.0000	15.0000	15.0000	+0.402%	-7.867%
2020-11-26	14.9400	14.9400	14.9400	14.9400	0.000%	-7.497%
2020-11-25	14.9400	14.9400	14.9400	14.9400	-0.200%	-7.497%
2020-11-24	14.9700	14.9700	14.9700	14.9700	+1.423%	-7.682%
2020-11-23	14.7600	14.7600	14.7600	14.7600	+0.545%	-6.369%
2020-11-20	14.6800	14.6800	14.6800	14.6800	-0.677%	-5.858%
2020-11-19	14.7800	14.7800	14.7800	14.7800	+0.544%	-6.495%
2020-11-18	14.7000	14.7000	14.7000	14.7000	-1.077%	-5.986%
2020-11-17	14.8600	14.8600	14.8600	14.8600	-0.201%	-6.999%
2020-11-16	14.8900	14.8900	14.8900	14.8900	+1.293%	-7.186%
2020-11-13	14.7000	14.7000	14.7000	14.7000	+1.309%	-5.986%
2020-11-12	14.5100	14.5100	14.5100	14.5100	-1.023%	-4.755%
2020-11-11	14.6600	14.6600	14.6600	14.6600	+0.895%	-5.730%
2020-11-10	14.5300	14.5300	14.5300	14.5300	-1.022%	-4.886%
2020-11-09	14.6800	14.6800	14.6800	14.6800	+1.733%	-5.858%
2020-11-06	14.4300	14.4300	14.4300	14.4300	+0.557%	-4.227%
2020-11-05	14.3500	14.3500	14.3500	14.3500	+1.918%	-3.693%
2020-11-04	14.0800	14.0800	14.0800	14.0800	+2.475%	-1.847%
2020-11-03	13.7400	13.7400	13.7400	13.7400	+1.627%	+0.582%
2020-11-02	13.5200	13.5200	13.5200	13.5200	+0.971%	+2.219%
2020-10-30	13.3900	13.3900	13.3900	13.3900	-1.181%	+3.211%
2020-10-29	13.5500	13.5500	13.5500	13.5500	+0.894%	+1.993%
2020-10-28	13.4300	13.4300	13.4300	13.4300	-3.242%	+2.904%
2020-10-27	13.8800	13.8800	13.8800	13.8800	-0.287%	-0.432%
2020-10-26	13.9200	13.9200	13.9200	13.9200	-1.695%	-0.718%
2020-10-23	14.1600	14.1600	14.1600	14.1600	+0.212%	-2.401%
2020-10-22	14.1300	14.1300	14.1300	14.1300	+0.569%	-2.194%
2020-10-21	14.0500	14.0500	14.0500	14.0500	-0.496%	-1.637%
2020-10-20	14.1200	14.1200	14.1200	14.1200	+0.570%	-2.125%
2020-10-19	14.0400	14.0400	14.0400	14.0400	-0.917%	-1.567%
2020-10-16	14.1700	14.1700	14.1700	14.1700	+0.425%	-2.470%
2020-10-15	14.1100	14.1100	14.1100	14.1100	-0.353%	-2.055%
2020-10-14	14.1600	14.1600	14.1600	14.1600	-0.562%	-2.401%
2020-10-13	14.2400	14.2400	14.2400	14.2400	-0.836%	-2.949%
2020-10-12	14.3600	14.3600	14.3600	14.3600	+0.914%	-3.760%
2020-10-09	14.2300	14.2300	14.2300	14.2300	+1.137%	-2.881%
2020-10-08	14.0700	14.0700	14.0700	14.0700	+0.716%	-1.777%
2020-10-07	13.9700	13.9700	13.9700	13.9700	+1.748%	-1.074%
2020-10-06	13.7300	13.7300	13.7300	13.7300	-1.009%	+0.655%
2020-10-05	13.8700	13.8700	13.8700	13.8700	+1.761%	-0.360%

.dark-mode .F7vh3n{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .F7vh3n{ color: #333333; background-color: white; border: 2px solid #333333; }AGGIXFOCUSED GLOBAL GROWTH FUND CLASS Imf NASDAQ

AGGIX
FOCUSED GLOBAL GROWTH FUND CLASS I
mf NASDAQ