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AGGRX
FOCUSED GLOBAL GROWTH FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

12.66USD+2.843%(+0.35)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.6600	12.6600	12.6600	12.6600	+2.843%	0.000%
2022-03-25	12.3100	12.3100	12.3100	12.3100	0.000%	+2.843%
2022-03-24	12.3100	12.3100	12.3100	12.3100	+1.067%	+2.843%
2022-03-23	12.1800	12.1800	12.1800	12.1800	-1.695%	+3.941%
2022-03-22	12.3900	12.3900	12.3900	12.3900	+1.225%	+2.179%
2022-03-21	12.2400	12.2400	12.2400	12.2400	-0.810%	+3.431%
2022-03-18	12.3400	12.3400	12.3400	12.3400	+1.564%	+2.593%
2022-03-17	12.1500	12.1500	12.1500	12.1500	+1.504%	+4.198%
2022-03-16	11.9700	11.9700	11.9700	11.9700	+3.547%	+5.764%
2022-03-15	11.5600	11.5600	11.5600	11.5600	+1.493%	+9.516%
2022-03-14	11.3900	11.3900	11.3900	11.3900	-0.175%	+11.150%
2022-03-11	11.4100	11.4100	11.4100	11.4100	-0.955%	+10.955%
2022-03-10	11.5200	11.5200	11.5200	11.5200	-1.031%	+9.896%
2022-03-09	11.6400	11.6400	11.6400	11.6400	+3.836%	+8.763%
2022-03-08	11.2100	11.2100	11.2100	11.2100	+0.089%	+12.935%
2022-03-07	11.2000	11.2000	11.2000	11.2000	-3.863%	+13.036%
2022-03-04	11.6500	11.6500	11.6500	11.6500	-2.183%	+8.670%
2022-03-03	11.9100	11.9100	11.9100	11.9100	-1.162%	+6.297%
2022-03-02	12.0500	12.0500	12.0500	12.0500	+1.431%	+5.062%
2022-03-01	11.8800	11.8800	11.8800	11.8800	-2.782%	+6.566%
2022-02-28	12.2200	12.2200	12.2200	12.2200	-1.053%	+3.601%
2022-02-25	12.3500	12.3500	12.3500	12.3500	+1.982%	+2.510%
2022-02-24	12.1100	12.1100	12.1100	12.1100	+0.749%	+4.542%
2022-02-23	12.0200	12.0200	12.0200	12.0200	-1.151%	+5.324%
2022-02-22	12.1600	12.1600	12.1600	12.1600	-1.299%	+4.112%
2022-02-18	12.3200	12.3200	12.3200	12.3200	-0.725%	+2.760%
2022-02-17	12.4100	12.4100	12.4100	12.4100	-1.897%	+2.015%
2022-02-16	12.6500	12.6500	12.6500	12.6500	+0.556%	+0.079%
2022-02-15	12.5800	12.5800	12.5800	12.5800	+1.698%	+0.636%
2022-02-14	12.3700	12.3700	12.3700	12.3700	-0.563%	+2.344%
2022-02-11	12.4400	12.4400	12.4400	12.4400	-1.893%	+1.768%
2022-02-10	12.6800	12.6800	12.6800	12.6800	-1.553%	-0.158%
2022-02-09	12.8800	12.8800	12.8800	12.8800	+1.899%	-1.708%
2022-02-08	12.6400	12.6400	12.6400	12.6400	+0.878%	+0.158%
2022-02-07	12.5300	12.5300	12.5300	12.5300	-0.159%	+1.038%
2022-02-04	12.5500	12.5500	12.5500	12.5500	+0.400%	+0.876%
2022-02-03	12.5000	12.5000	12.5000	12.5000	-2.267%	+1.280%
2022-02-02	12.7900	12.7900	12.7900	12.7900	+1.107%	-1.016%
2022-02-01	12.6500	12.6500	12.6500	12.6500	+0.958%	+0.079%
2022-01-31	12.5300	12.5300	12.5300	12.5300	+1.705%	+1.038%
2022-01-28	12.3200	12.3200	12.3200	12.3200	+1.734%	+2.760%
2022-01-27	12.1100	12.1100	12.1100	12.1100	-0.247%	+4.542%
2022-01-26	12.1400	12.1400	12.1400	12.1400	0.000%	+4.283%
2022-01-25	12.1400	12.1400	12.1400	12.1400	-1.301%	+4.283%
2022-01-24	12.3000	12.3000	12.3000	12.3000	-0.485%	+2.927%
2022-01-21	12.3600	12.3600	12.3600	12.3600	-1.514%	+2.427%
2022-01-20	12.5500	12.5500	12.5500	12.5500	-0.397%	+0.876%
2022-01-19	12.6000	12.6000	12.6000	12.6000	-0.474%	+0.476%
2022-01-18	12.6600	12.6600	12.6600	12.6600	-1.784%	0.000%
2022-01-14	12.8900	12.8900	12.8900	12.8900	+0.233%	-1.784%
2022-01-13	12.8600	12.8600	12.8600	12.8600	-1.229%	-1.555%
2022-01-12	13.0200	13.0200	13.0200	13.0200	+0.930%	-2.765%
2022-01-11	12.9000	12.9000	12.9000	12.9000	+1.097%	-1.860%
2022-01-10	12.7600	12.7600	12.7600	12.7600	-0.078%	-0.784%
2022-01-07	12.7700	12.7700	12.7700	12.7700	-0.234%	-0.861%
2022-01-06	12.8000	12.8000	12.8000	12.8000	+0.156%	-1.094%
2022-01-05	12.7800	12.7800	12.7800	12.7800	-1.843%	-0.939%
2022-01-04	13.0200	13.0200	13.0200	13.0200	+0.308%	-2.765%
2022-01-03	12.9800	12.9800	12.9800	12.9800	+0.232%	-2.465%
2021-12-31	12.9500	12.9500	12.9500	12.9500	-0.231%	-2.239%
2021-12-30	12.9800	12.9800	12.9800	12.9800	-0.077%	-2.465%
2021-12-29	12.9900	12.9900	12.9900	12.9900	+0.077%	-2.540%
2021-12-28	12.9800	12.9800	12.9800	12.9800	-0.154%	-2.465%
2021-12-27	13.0000	13.0000	13.0000	13.0000	+0.853%	-2.615%
2021-12-23	12.8900	12.8900	12.8900	12.8900	+0.468%	-1.784%
2021-12-22	12.8300	12.8300	12.8300	12.8300	+1.103%	-1.325%
2021-12-21	12.6900	12.6900	12.6900	12.6900	-10.445%	-0.236%
2021-12-20	14.1700	14.1700	14.1700	14.1700	-1.047%	-10.656%
2021-12-17	14.3200	14.3200	14.3200	14.3200	-0.831%	-11.592%
2021-12-16	14.4400	14.4400	14.4400	14.4400	-0.892%	-12.327%
2021-12-15	14.5700	14.5700	14.5700	14.5700	+1.392%	-13.109%
2021-12-14	14.3700	14.3700	14.3700	14.3700	-1.237%	-11.900%
2021-12-13	14.5500	14.5500	14.5500	14.5500	-1.020%	-12.990%
2021-12-10	14.7000	14.7000	14.7000	14.7000	+0.204%	-13.878%
2021-12-09	14.6700	14.6700	14.6700	14.6700	-1.012%	-13.701%
2021-12-08	14.8200	14.8200	14.8200	14.8200	+0.203%	-14.575%
2021-12-07	14.7900	14.7900	14.7900	14.7900	+2.353%	-14.402%
2021-12-06	14.4500	14.4500	14.4500	14.4500	+1.404%	-12.388%
2021-12-03	14.2500	14.2500	14.2500	14.2500	-0.835%	-11.158%
2021-12-02	14.3700	14.3700	14.3700	14.3700	+1.843%	-11.900%
2021-12-01	14.1100	14.1100	14.1100	14.1100	-1.121%	-10.276%
2021-11-30	14.2700	14.2700	14.2700	14.2700	-1.789%	-11.282%
2021-11-29	14.5300	14.5300	14.5300	14.5300	+1.043%	-12.870%
2021-11-26	14.3800	14.3800	14.3800	14.3800	-2.838%	-11.961%
2021-11-24	14.8000	14.8000	14.8000	14.8000	+0.475%	-14.459%
2021-11-23	14.7300	14.7300	14.7300	14.7300	-0.068%	-14.053%
2021-11-22	14.7400	14.7400	14.7400	14.7400	-0.941%	-14.111%
2021-11-19	14.8800	14.8800	14.8800	14.8800	-0.601%	-14.919%
2021-11-18	14.9700	14.9700	14.9700	14.9700	+0.201%	-15.431%
2021-11-17	14.9400	14.9400	14.9400	14.9400	-0.400%	-15.261%
2021-11-16	15.0000	15.0000	15.0000	15.0000	+0.267%	-15.600%
2021-11-15	14.9600	14.9600	14.9600	14.9600	-0.134%	-15.374%
2021-11-12	14.9800	14.9800	14.9800	14.9800	+0.537%	-15.487%
2021-11-11	14.9000	14.9000	14.9000	14.9000	-0.067%	-15.034%
2021-11-10	14.9100	14.9100	14.9100	14.9100	-1.193%	-15.091%
2021-11-09	15.0900	15.0900	15.0900	15.0900	-0.264%	-16.103%
2021-11-08	15.1300	15.1300	15.1300	15.1300	+0.265%	-16.325%
2021-11-05	15.0900	15.0900	15.0900	15.0900	+0.533%	-16.103%
2021-11-04	15.0100	15.0100	15.0100	15.0100	+0.133%	-15.656%
2021-11-03	14.9900	14.9900	14.9900	14.9900	+0.469%	-15.544%
2021-11-02	14.9200	14.9200	14.9200	14.9200	+0.134%	-15.147%
2021-11-01	14.9000	14.9000	14.9000	14.9000	+0.067%	-15.034%
2021-10-29	14.8900	14.8900	14.8900	14.8900	-0.134%	-14.976%
2021-10-28	14.9100	14.9100	14.9100	14.9100	+0.404%	-15.091%
2021-10-27	14.8500	14.8500	14.8500	14.8500	-1.000%	-14.747%
2021-10-26	15.0000	15.0000	15.0000	15.0000	-0.332%	-15.600%
2021-10-25	15.0500	15.0500	15.0500	15.0500	+0.333%	-15.880%
2021-10-22	15.0000	15.0000	15.0000	15.0000	-0.133%	-15.600%
2021-10-21	15.0200	15.0200	15.0200	15.0200	+0.200%	-15.712%
2021-10-20	14.9900	14.9900	14.9900	14.9900	0.000%	-15.544%
2021-10-19	14.9900	14.9900	14.9900	14.9900	+0.469%	-15.544%
2021-10-18	14.9200	14.9200	14.9200	14.9200	0.000%	-15.147%
2021-10-15	14.9200	14.9200	14.9200	14.9200	+1.221%	-15.147%
2021-10-14	14.7400	14.7400	14.7400	14.7400	+1.515%	-14.111%
2021-10-13	14.5200	14.5200	14.5200	14.5200	+0.554%	-12.810%
2021-10-12	14.4400	14.4400	14.4400	14.4400	-0.345%	-12.327%
2021-10-11	14.4900	14.4900	14.4900	14.4900	-0.753%	-12.629%
2021-10-08	14.6000	14.6000	14.6000	14.6000	-0.137%	-13.288%
2021-10-07	14.6200	14.6200	14.6200	14.6200	+1.176%	-13.406%
2021-10-06	14.4500	14.4500	14.4500	14.4500	+0.278%	-12.388%
2021-10-05	14.4100	14.4100	14.4100	14.4100	+0.699%	-12.144%
2021-10-04	14.3100	14.3100	14.3100	14.3100	-1.242%	-11.530%
2021-10-01	14.4900	14.4900	14.4900	14.4900	+1.117%	-12.629%
2021-09-30	14.3300	14.3300	14.3300	14.3300	-0.693%	-11.654%
2021-09-29	14.4300	14.4300	14.4300	14.4300	-0.207%	-12.266%
2021-09-28	14.4600	14.4600	14.4600	14.4600	-2.165%	-12.448%
2021-09-27	14.7800	14.7800	14.7800	14.7800	-0.404%	-14.344%
2021-09-24	14.8400	14.8400	14.8400	14.8400	+0.203%	-14.690%
2021-09-23	14.8100	14.8100	14.8100	14.8100	+1.369%	-14.517%
2021-09-22	14.6100	14.6100	14.6100	14.6100	+1.388%	-13.347%
2021-09-21	14.4100	14.4100	14.4100	14.4100	+0.488%	-12.144%
2021-09-20	14.3400	14.3400	14.3400	14.3400	-1.781%	-11.715%
2021-09-17	14.6000	14.6000	14.6000	14.6000	-1.151%	-13.288%
2021-09-16	14.7700	14.7700	14.7700	14.7700	-0.135%	-14.286%
2021-09-15	14.7900	14.7900	14.7900	14.7900	+0.749%	-14.402%
2021-09-14	14.6800	14.6800	14.6800	14.6800	-0.339%	-13.760%
2021-09-13	14.7300	14.7300	14.7300	14.7300	+0.477%	-14.053%
2021-09-10	14.6600	14.6600	14.6600	14.6600	-0.340%	-13.643%
2021-09-09	14.7100	14.7100	14.7100	14.7100	-0.136%	-13.936%
2021-09-08	14.7300	14.7300	14.7300	14.7300	-0.741%	-14.053%
2021-09-07	14.8400	14.8400	14.8400	14.8400	+0.135%	-14.690%
2021-09-03	14.8200	14.8200	14.8200	14.8200	-0.135%	-14.575%
2021-09-02	14.8400	14.8400	14.8400	14.8400	+0.203%	-14.690%
2021-09-01	14.8100	14.8100	14.8100	14.8100	+0.407%	-14.517%
2021-08-31	14.7500	14.7500	14.7500	14.7500	-0.203%	-14.169%
2021-08-30	14.7800	14.7800	14.7800	14.7800	0.000%	-14.344%
2021-08-27	14.7800	14.7800	14.7800	14.7800	+1.094%	-14.344%
2021-08-26	14.6200	14.6200	14.6200	14.6200	-0.341%	-13.406%
2021-08-25	14.6700	14.6700	14.6700	14.6700	+0.205%	-13.701%
2021-08-24	14.6400	14.6400	14.6400	14.6400	+0.619%	-13.525%
2021-08-23	14.5500	14.5500	14.5500	14.5500	+1.042%	-12.990%
2021-08-20	14.4000	14.4000	14.4000	14.4000	+0.418%	-12.083%
2021-08-19	14.3400	14.3400	14.3400	14.3400	-0.417%	-11.715%
2021-08-18	14.4000	14.4000	14.4000	14.4000	-0.415%	-12.083%
2021-08-17	14.4600	14.4600	14.4600	14.4600	-1.027%	-12.448%
2021-08-16	14.6100	14.6100	14.6100	14.6100	-0.273%	-13.347%
2021-08-13	14.6500	14.6500	14.6500	14.6500	+0.274%	-13.584%
2021-08-12	14.6100	14.6100	14.6100	14.6100	-0.273%	-13.347%
2021-08-11	14.6500	14.6500	14.6500	14.6500	+0.137%	-13.584%
2021-08-10	14.6300	14.6300	14.6300	14.6300	-0.068%	-13.465%
2021-08-09	14.6400	14.6400	14.6400	14.6400	-0.204%	-13.525%
2021-08-06	14.6700	14.6700	14.6700	14.6700	+0.137%	-13.701%
2021-08-05	14.6500	14.6500	14.6500	14.6500	+0.618%	-13.584%
2021-08-04	14.5600	14.5600	14.5600	14.5600	-0.274%	-13.049%
2021-08-03	14.6000	14.6000	14.6000	14.6000	+0.344%	-13.288%
2021-08-02	14.5500	14.5500	14.5500	14.5500	-0.274%	-12.990%
2021-07-30	14.5900	14.5900	14.5900	14.5900	-0.748%	-13.228%
2021-07-29	14.7000	14.7000	14.7000	14.7000	+0.754%	-13.878%
2021-07-28	14.5900	14.5900	14.5900	14.5900	+0.551%	-13.228%
2021-07-27	14.5100	14.5100	14.5100	14.5100	-0.684%	-12.750%
2021-07-26	14.6100	14.6100	14.6100	14.6100	-0.273%	-13.347%
2021-07-23	14.6500	14.6500	14.6500	14.6500	+0.687%	-13.584%
2021-07-22	14.5500	14.5500	14.5500	14.5500	-0.137%	-12.990%
2021-07-21	14.5700	14.5700	14.5700	14.5700	+1.040%	-13.109%
2021-07-20	14.4200	14.4200	14.4200	14.4200	+1.621%	-12.205%
2021-07-19	14.1900	14.1900	14.1900	14.1900	-2.138%	-10.782%
2021-07-16	14.5000	14.5000	14.5000	14.5000	-0.480%	-12.690%
2021-07-15	14.5700	14.5700	14.5700	14.5700	-0.682%	-13.109%
2021-07-14	14.6700	14.6700	14.6700	14.6700	-0.068%	-13.701%
2021-07-13	14.6800	14.6800	14.6800	14.6800	-0.136%	-13.760%
2021-07-12	14.7000	14.7000	14.7000	14.7000	+0.478%	-13.878%
2021-07-06	14.6300	14.6300	14.6300	14.6300	-0.273%	-13.465%
2021-07-02	14.6700	14.6700	14.6700	14.6700	+0.411%	-13.701%
2021-07-01	14.6100	14.6100	14.6100	14.6100	+0.412%	-13.347%
2021-06-30	14.5500	14.5500	14.5500	14.5500	-0.615%	-12.990%
2021-06-29	14.6400	14.6400	14.6400	14.6400	-0.068%	-13.525%
2021-06-28	14.6500	14.6500	14.6500	14.6500	-0.408%	-13.584%
2021-06-25	14.7100	14.7100	14.7100	14.7100	+0.616%	-13.936%
2021-06-24	14.6200	14.6200	14.6200	14.6200	+0.412%	-13.406%
2021-06-23	14.5600	14.5600	14.5600	14.5600	+0.138%	-13.049%
2021-06-22	14.5400	14.5400	14.5400	14.5400	+0.345%	-12.930%
2021-06-21	14.4900	14.4900	14.4900	14.4900	+1.187%	-12.629%
2021-06-18	14.3200	14.3200	14.3200	14.3200	-1.241%	-11.592%
2021-06-17	14.5000	14.5000	14.5000	14.5000	+0.207%	-12.690%
2021-06-16	14.4700	14.4700	14.4700	14.4700	-0.413%	-12.509%
2021-06-15	14.5300	14.5300	14.5300	14.5300	-0.206%	-12.870%
2021-06-14	14.5600	14.5600	14.5600	14.5600	+0.275%	-13.049%
2021-06-11	14.5200	14.5200	14.5200	14.5200	+0.069%	-12.810%
2021-06-10	14.5100	14.5100	14.5100	14.5100	+0.485%	-12.750%
2021-06-09	14.4400	14.4400	14.4400	14.4400	-0.414%	-12.327%
2021-06-08	14.5000	14.5000	14.5000	14.5000	+0.069%	-12.690%
2021-06-07	14.4900	14.4900	14.4900	14.4900	-0.138%	-12.629%
2021-06-04	14.5100	14.5100	14.5100	14.5100	+0.974%	-12.750%
2021-06-03	14.3700	14.3700	14.3700	14.3700	-0.416%	-11.900%
2021-06-02	14.4300	14.4300	14.4300	14.4300	+0.208%	-12.266%
2021-06-01	14.4000	14.4000	14.4000	14.4000	+0.069%	-12.083%
2021-05-28	14.3900	14.3900	14.3900	14.3900	+0.279%	-12.022%
2021-05-27	14.3500	14.3500	14.3500	14.3500	+0.702%	-11.777%
2021-05-26	14.2500	14.2500	14.2500	14.2500	+0.211%	-11.158%
2021-05-24	14.2200	14.2200	14.2200	14.2200	+0.923%	-10.970%
2021-05-21	14.0900	14.0900	14.0900	14.0900	+0.071%	-10.149%
2021-05-20	14.0800	14.0800	14.0800	14.0800	+1.149%	-10.085%
2021-05-19	13.9200	13.9200	13.9200	13.9200	-0.358%	-9.052%
2021-05-18	13.9700	13.9700	13.9700	13.9700	-0.499%	-9.377%
2021-05-17	14.0400	14.0400	14.0400	14.0400	0.000%	-9.829%
2021-05-14	14.0400	14.0400	14.0400	14.0400	+1.887%	-9.829%
2021-05-13	13.7800	13.7800	13.7800	13.7800	+0.805%	-8.128%
2021-05-12	13.6700	13.6700	13.6700	13.6700	-2.287%	-7.388%
2021-05-11	13.9900	13.9900	13.9900	13.9900	-0.710%	-9.507%
2021-05-10	14.0900	14.0900	14.0900	14.0900	-1.400%	-10.149%
2021-05-07	14.2900	14.2900	14.2900	14.2900	+1.204%	-11.407%
2021-05-06	14.1200	14.1200	14.1200	14.1200	+0.427%	-10.340%
2021-05-05	14.0600	14.0600	14.0600	14.0600	+0.500%	-9.957%
2021-05-04	13.9900	13.9900	13.9900	13.9900	-0.780%	-9.507%
2021-05-03	14.1000	14.1000	14.1000	14.1000	-0.071%	-10.213%
2021-04-30	14.1100	14.1100	14.1100	14.1100	-1.121%	-10.276%
2021-04-29	14.2700	14.2700	14.2700	14.2700	-0.070%	-11.282%
2021-04-28	14.2800	14.2800	14.2800	14.2800	+0.422%	-11.345%
2021-04-27	14.2200	14.2200	14.2200	14.2200	+0.141%	-10.970%
2021-04-26	14.2000	14.2000	14.2000	14.2000	+0.424%	-10.845%
2021-04-23	14.1400	14.1400	14.1400	14.1400	+1.144%	-10.467%
2021-04-22	13.9800	13.9800	13.9800	13.9800	-0.285%	-9.442%
2021-04-21	14.0200	14.0200	14.0200	14.0200	+0.936%	-9.700%
2021-04-20	13.8900	13.8900	13.8900	13.8900	-0.998%	-8.855%
2021-04-19	14.0300	14.0300	14.0300	14.0300	-0.708%	-9.765%
2021-04-16	14.1300	14.1300	14.1300	14.1300	+0.071%	-10.403%
2021-04-15	14.1200	14.1200	14.1200	14.1200	+1.001%	-10.340%
2021-04-14	13.9800	13.9800	13.9800	13.9800	+0.072%	-9.442%
2021-04-13	13.9700	13.9700	13.9700	13.9700	+0.215%	-9.377%
2021-04-12	13.9400	13.9400	13.9400	13.9400	+0.072%	-9.182%
2021-04-09	13.9300	13.9300	13.9300	13.9300	+0.288%	-9.117%
2021-04-08	13.8900	13.8900	13.8900	13.8900	+0.725%	-8.855%
2021-04-07	13.7900	13.7900	13.7900	13.7900	-0.289%	-8.194%
2021-04-06	13.8300	13.8300	13.8300	13.8300	+0.145%	-8.460%
2021-04-05	13.8100	13.8100	13.8100	13.8100	+1.024%	-8.327%
2021-04-01	13.6700	13.6700	13.6700	13.6700	+1.334%	-7.388%
2021-03-31	13.4900	13.4900	13.4900	13.4900	+0.148%	-6.153%
2021-03-30	13.4700	13.4700	13.4700	13.4700	-0.148%	-6.013%
2021-03-29	13.4900	13.4900	13.4900	13.4900	-0.443%	-6.153%
2021-03-26	13.5500	13.5500	13.5500	13.5500	+1.727%	-6.568%
2021-03-25	13.3200	13.3200	13.3200	13.3200	+0.756%	-4.955%
2021-03-24	13.2200	13.2200	13.2200	13.2200	-0.527%	-4.236%
2021-03-23	13.2900	13.2900	13.2900	13.2900	-1.336%	-4.740%
2021-03-22	13.4700	13.4700	13.4700	13.4700	+0.223%	-6.013%
2021-03-19	13.4400	13.4400	13.4400	13.4400	-0.297%	-5.804%
2021-03-18	13.4800	13.4800	13.4800	13.4800	-1.318%	-6.083%
2021-03-17	13.6600	13.6600	13.6600	13.6600	+0.515%	-7.321%
2021-03-16	13.5900	13.5900	13.5900	13.5900	-0.585%	-6.843%
2021-03-15	13.6700	13.6700	13.6700	13.6700	+0.589%	-7.388%
2021-03-12	13.5900	13.5900	13.5900	13.5900	-0.367%	-6.843%
2021-03-11	13.6400	13.6400	13.6400	13.6400	+1.413%	-7.185%
2021-03-10	13.4500	13.4500	13.4500	13.4500	+0.749%	-5.874%
2021-03-09	13.3500	13.3500	13.3500	13.3500	+1.367%	-5.169%
2021-03-08	13.1700	13.1700	13.1700	13.1700	-1.126%	-3.872%
2021-03-05	13.3200	13.3200	13.3200	13.3200	+0.909%	-4.955%
2021-03-04	13.2000	13.2000	13.2000	13.2000	-1.493%	-4.091%
2021-03-03	13.4000	13.4000	13.4000	13.4000	-0.888%	-5.522%
2021-03-02	13.5200	13.5200	13.5200	13.5200	-0.295%	-6.361%
2021-03-01	13.5600	13.5600	13.5600	13.5600	+1.802%	-6.637%
2021-02-26	13.3200	13.3200	13.3200	13.3200	-0.671%	-4.955%
2021-02-25	13.4100	13.4100	13.4100	13.4100	-2.402%	-5.593%
2021-02-24	13.7400	13.7400	13.7400	13.7400	+0.955%	-7.860%
2021-02-23	13.6100	13.6100	13.6100	13.6100	+0.147%	-6.980%
2021-02-22	13.5900	13.5900	13.5900	13.5900	-0.803%	-6.843%
2021-02-19	13.7000	13.7000	13.7000	13.7000	+0.073%	-7.591%
2021-02-18	13.6900	13.6900	13.6900	13.6900	-0.725%	-7.524%
2021-02-17	13.7900	13.7900	13.7900	13.7900	-0.072%	-8.194%
2021-02-16	13.8000	13.8000	13.8000	13.8000	+0.437%	-8.261%
2021-02-12	13.7400	13.7400	13.7400	13.7400	+0.365%	-7.860%
2021-02-11	13.6900	13.6900	13.6900	13.6900	+0.514%	-7.524%
2021-02-10	13.6200	13.6200	13.6200	13.6200	0.000%	-7.048%
2021-02-09	13.6200	13.6200	13.6200	13.6200	-0.147%	-7.048%
2021-02-08	13.6400	13.6400	13.6400	13.6400	+0.813%	-7.185%
2021-02-05	13.5300	13.5300	13.5300	13.5300	+0.595%	-6.430%
2021-02-04	13.4500	13.4500	13.4500	13.4500	+1.204%	-5.874%
2021-02-03	13.2900	13.2900	13.2900	13.2900	-0.300%	-4.740%
2021-02-02	13.3300	13.3300	13.3300	13.3300	+2.302%	-5.026%
2021-02-01	13.0300	13.0300	13.0300	13.0300	+2.196%	-2.840%
2021-01-29	12.7500	12.7500	12.7500	12.7500	-1.392%	-0.706%
2021-01-28	12.9300	12.9300	12.9300	12.9300	+1.891%	-2.088%
2021-01-27	12.6900	12.6900	12.6900	12.6900	-3.204%	-0.236%
2021-01-26	13.1100	13.1100	13.1100	13.1100	-1.057%	-3.432%
2021-01-25	13.2500	13.2500	13.2500	13.2500	-0.301%	-4.453%
2021-01-22	13.2900	13.2900	13.2900	13.2900	-0.821%	-4.740%
2021-01-21	13.4000	13.4000	13.4000	13.4000	-0.667%	-5.522%
2021-01-20	13.4900	13.4900	13.4900	13.4900	+1.049%	-6.153%
2021-01-19	13.3500	13.3500	13.3500	13.3500	+1.676%	-5.169%
2021-01-15	13.1300	13.1300	13.1300	13.1300	-0.980%	-3.580%
2021-01-14	13.2600	13.2600	13.2600	13.2600	-0.151%	-4.525%
2021-01-13	13.2800	13.2800	13.2800	13.2800	-0.150%	-4.669%
2021-01-12	13.3000	13.3000	13.3000	13.3000	+0.605%	-4.812%
2021-01-11	13.2200	13.2200	13.2200	13.2200	-0.676%	-4.236%
2021-01-08	13.3100	13.3100	13.3100	13.3100	+0.833%	-4.884%
2021-01-07	13.2000	13.2000	13.2000	13.2000	+1.072%	-4.091%
2021-01-06	13.0600	13.0600	13.0600	13.0600	+0.307%	-3.063%
2021-01-05	13.0200	13.0200	13.0200	13.0200	+0.930%	-2.765%
2021-01-04	12.9000	12.9000	12.9000	12.9000	-0.998%	-1.860%
2020-12-31	13.0300	13.0300	13.0300	13.0300	+0.231%	-2.840%
2020-12-30	13.0000	13.0000	13.0000	13.0000	+0.697%	-2.615%
2020-12-29	12.9100	12.9100	12.9100	12.9100	+0.467%	-1.936%
2020-12-28	12.8500	12.8500	12.8500	12.8500	+0.784%	-1.479%
2020-12-24	12.7500	12.7500	12.7500	12.7500	+0.078%	-0.706%
2020-12-23	12.7400	12.7400	12.7400	12.7400	+0.236%	-0.628%
2020-12-22	12.7100	12.7100	12.7100	12.7100	-10.367%	-0.393%
2020-12-21	14.1800	14.1800	14.1800	14.1800	-1.116%	-10.719%
2020-12-18	14.3400	14.3400	14.3400	14.3400	-0.209%	-11.715%
2020-12-17	14.3700	14.3700	14.3700	14.3700	+0.630%	-11.900%
2020-12-16	14.2800	14.2800	14.2800	14.2800	+0.493%	-11.345%
2020-12-15	14.2100	14.2100	14.2100	14.2100	+0.923%	-10.908%
2020-12-14	14.0800	14.0800	14.0800	14.0800	-0.071%	-10.085%
2020-12-11	14.0900	14.0900	14.0900	14.0900	-0.565%	-10.149%
2020-12-10	14.1700	14.1700	14.1700	14.1700	+0.425%	-10.656%
2020-12-09	14.1100	14.1100	14.1100	14.1100	-0.704%	-10.276%
2020-12-08	14.2100	14.2100	14.2100	14.2100	+0.070%	-10.908%
2020-12-07	14.2000	14.2000	14.2000	14.2000	-0.560%	-10.845%
2020-12-04	14.2800	14.2800	14.2800	14.2800	+1.348%	-11.345%
2020-12-03	14.0900	14.0900	14.0900	14.0900	-0.071%	-10.149%
2020-12-02	14.1000	14.1000	14.1000	14.1000	+0.142%	-10.213%
2020-12-01	14.0800	14.0800	14.0800	14.0800	+1.004%	-10.085%
2020-11-30	13.9400	13.9400	13.9400	13.9400	-0.500%	-9.182%
2020-11-27	14.0100	14.0100	14.0100	14.0100	+0.430%	-9.636%
2020-11-26	13.9500	13.9500	13.9500	13.9500	0.000%	-9.247%
2020-11-25	13.9500	13.9500	13.9500	13.9500	-0.286%	-9.247%
2020-11-24	13.9900	13.9900	13.9900	13.9900	+1.450%	-9.507%
2020-11-23	13.7900	13.7900	13.7900	13.7900	+0.584%	-8.194%
2020-11-20	13.7100	13.7100	13.7100	13.7100	-0.652%	-7.659%
2020-11-19	13.8000	13.8000	13.8000	13.8000	+0.510%	-8.261%
2020-11-18	13.7300	13.7300	13.7300	13.7300	-1.081%	-7.793%
2020-11-17	13.8800	13.8800	13.8800	13.8800	-0.216%	-8.790%
2020-11-16	13.9100	13.9100	13.9100	13.9100	+1.311%	-8.986%
2020-11-13	13.7300	13.7300	13.7300	13.7300	+1.328%	-7.793%
2020-11-12	13.5500	13.5500	13.5500	13.5500	-1.023%	-6.568%
2020-11-11	13.6900	13.6900	13.6900	13.6900	+0.884%	-7.524%
2020-11-10	13.5700	13.5700	13.5700	13.5700	-1.021%	-6.706%
2020-11-09	13.7100	13.7100	13.7100	13.7100	+1.706%	-7.659%
2020-11-06	13.4800	13.4800	13.4800	13.4800	+0.597%	-6.083%
2020-11-05	13.4000	13.4000	13.4000	13.4000	+1.824%	-5.522%
2020-11-04	13.1600	13.1600	13.1600	13.1600	+2.492%	-3.799%
2020-11-03	12.8400	12.8400	12.8400	12.8400	+1.663%	-1.402%
2020-11-02	12.6300	12.6300	12.6300	12.6300	+0.959%	+0.238%
2020-10-30	12.5100	12.5100	12.5100	12.5100	-1.185%	+1.199%
2020-10-29	12.6600	12.6600	12.6600	12.6600	+0.957%	0.000%
2020-10-28	12.5400	12.5400	12.5400	12.5400	-3.241%	+0.957%
2020-10-27	12.9600	12.9600	12.9600	12.9600	-0.308%	-2.315%
2020-10-26	13.0000	13.0000	13.0000	13.0000	-1.738%	-2.615%
2020-10-23	13.2300	13.2300	13.2300	13.2300	+0.227%	-4.308%
2020-10-22	13.2000	13.2000	13.2000	13.2000	+0.533%	-4.091%
2020-10-21	13.1300	13.1300	13.1300	13.1300	-0.455%	-3.580%
2020-10-20	13.1900	13.1900	13.1900	13.1900	+0.610%	-4.018%
2020-10-19	13.1100	13.1100	13.1100	13.1100	-0.982%	-3.432%
2020-10-16	13.2400	13.2400	13.2400	13.2400	+0.455%	-4.381%
2020-10-15	13.1800	13.1800	13.1800	13.1800	-0.378%	-3.945%
2020-10-14	13.2300	13.2300	13.2300	13.2300	-0.526%	-4.308%
2020-10-13	13.3000	13.3000	13.3000	13.3000	-0.894%	-4.812%
2020-10-12	13.4200	13.4200	13.4200	13.4200	+0.902%	-5.663%
2020-10-09	13.3000	13.3000	13.3000	13.3000	+1.141%	-4.812%
2020-10-08	13.1500	13.1500	13.1500	13.1500	+0.766%	-3.726%
2020-10-07	13.0500	13.0500	13.0500	13.0500	+1.715%	-2.989%
2020-10-06	12.8300	12.8300	12.8300	12.8300	-1.003%	-1.325%
2020-10-05	12.9600	12.9600	12.9600	12.9600	+1.807%	-2.315%

.dark-mode .MMdfj5{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .MMdfj5{ color: #333333; background-color: white; border: 2px solid #333333; }AGGRXFOCUSED GLOBAL GROWTH FUND CLASS Amf NASDAQ

AGGRX
FOCUSED GLOBAL GROWTH FUND CLASS A
mf NASDAQ