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AGLCX
FOCUSED GLOBAL GROWTH FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

9.42USD+2.838%(+0.26)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.4200	9.4200	9.4200	9.4200	+2.838%	0.000%
2022-03-25	9.1600	9.1600	9.1600	9.1600	0.000%	+2.838%
2022-03-24	9.1600	9.1600	9.1600	9.1600	+1.104%	+2.838%
2022-03-23	9.0600	9.0600	9.0600	9.0600	-1.735%	+3.974%
2022-03-22	9.2200	9.2200	9.2200	9.2200	+1.319%	+2.169%
2022-03-21	9.1000	9.1000	9.1000	9.1000	-0.871%	+3.516%
2022-03-18	9.1800	9.1800	9.1800	9.1800	+1.549%	+2.614%
2022-03-17	9.0400	9.0400	9.0400	9.0400	+1.459%	+4.204%
2022-03-16	8.9100	8.9100	8.9100	8.9100	+3.605%	+5.724%
2022-03-15	8.6000	8.6000	8.6000	8.6000	+1.415%	+9.535%
2022-03-14	8.4800	8.4800	8.4800	8.4800	-0.118%	+11.085%
2022-03-11	8.4900	8.4900	8.4900	8.4900	-1.049%	+10.954%
2022-03-10	8.5800	8.5800	8.5800	8.5800	-1.038%	+9.790%
2022-03-09	8.6700	8.6700	8.6700	8.6700	+3.957%	+8.651%
2022-03-08	8.3400	8.3400	8.3400	8.3400	0.000%	+12.950%
2022-03-07	8.3400	8.3400	8.3400	8.3400	-3.806%	+12.950%
2022-03-04	8.6700	8.6700	8.6700	8.6700	-2.144%	+8.651%
2022-03-03	8.8600	8.8600	8.8600	8.8600	-1.226%	+6.321%
2022-03-02	8.9700	8.9700	8.9700	8.9700	+1.471%	+5.017%
2022-03-01	8.8400	8.8400	8.8400	8.8400	-2.857%	+6.561%
2022-02-28	9.1000	9.1000	9.1000	9.1000	-0.979%	+3.516%
2022-02-25	9.1900	9.1900	9.1900	9.1900	+1.885%	+2.503%
2022-02-24	9.0200	9.0200	9.0200	9.0200	+0.782%	+4.435%
2022-02-23	8.9500	8.9500	8.9500	8.9500	-1.214%	+5.251%
2022-02-22	9.0600	9.0600	9.0600	9.0600	-1.200%	+3.974%
2022-02-18	9.1700	9.1700	9.1700	9.1700	-0.758%	+2.726%
2022-02-17	9.2400	9.2400	9.2400	9.2400	-1.911%	+1.948%
2022-02-16	9.4200	9.4200	9.4200	9.4200	+0.534%	0.000%
2022-02-15	9.3700	9.3700	9.3700	9.3700	+1.737%	+0.534%
2022-02-14	9.2100	9.2100	9.2100	9.2100	-0.540%	+2.280%
2022-02-11	9.2600	9.2600	9.2600	9.2600	-1.907%	+1.728%
2022-02-10	9.4400	9.4400	9.4400	9.4400	-1.564%	-0.212%
2022-02-09	9.5900	9.5900	9.5900	9.5900	+1.913%	-1.773%
2022-02-08	9.4100	9.4100	9.4100	9.4100	+0.857%	+0.106%
2022-02-07	9.3300	9.3300	9.3300	9.3300	-0.214%	+0.965%
2022-02-04	9.3500	9.3500	9.3500	9.3500	+0.430%	+0.749%
2022-02-03	9.3100	9.3100	9.3100	9.3100	-2.206%	+1.182%
2022-02-02	9.5200	9.5200	9.5200	9.5200	+1.062%	-1.050%
2022-02-01	9.4200	9.4200	9.4200	9.4200	+0.857%	0.000%
2022-01-31	9.3400	9.3400	9.3400	9.3400	+1.743%	+0.857%
2022-01-28	9.1800	9.1800	9.1800	9.1800	+1.774%	+2.614%
2022-01-27	9.0200	9.0200	9.0200	9.0200	-0.331%	+4.435%
2022-01-26	9.0500	9.0500	9.0500	9.0500	+0.111%	+4.088%
2022-01-25	9.0400	9.0400	9.0400	9.0400	-1.418%	+4.204%
2022-01-24	9.1700	9.1700	9.1700	9.1700	-0.326%	+2.726%
2022-01-21	9.2000	9.2000	9.2000	9.2000	-1.604%	+2.391%
2022-01-20	9.3500	9.3500	9.3500	9.3500	-0.426%	+0.749%
2022-01-19	9.3900	9.3900	9.3900	9.3900	-0.424%	+0.319%
2022-01-18	9.4300	9.4300	9.4300	9.4300	-1.771%	-0.106%
2022-01-14	9.6000	9.6000	9.6000	9.6000	+0.209%	-1.875%
2022-01-13	9.5800	9.5800	9.5800	9.5800	-1.237%	-1.670%
2022-01-12	9.7000	9.7000	9.7000	9.7000	+0.937%	-2.887%
2022-01-11	9.6100	9.6100	9.6100	9.6100	+1.052%	-1.977%
2022-01-10	9.5100	9.5100	9.5100	9.5100	-0.105%	-0.946%
2022-01-07	9.5200	9.5200	9.5200	9.5200	-0.210%	-1.050%
2022-01-06	9.5400	9.5400	9.5400	9.5400	+0.210%	-1.258%
2022-01-05	9.5200	9.5200	9.5200	9.5200	-1.856%	-1.050%
2022-01-04	9.7000	9.7000	9.7000	9.7000	+0.207%	-2.887%
2022-01-03	9.6800	9.6800	9.6800	9.6800	+0.311%	-2.686%
2021-12-31	9.6500	9.6500	9.6500	9.6500	-0.207%	-2.383%
2021-12-30	9.6700	9.6700	9.6700	9.6700	-0.103%	-2.585%
2021-12-29	9.6800	9.6800	9.6800	9.6800	+0.103%	-2.686%
2021-12-28	9.6700	9.6700	9.6700	9.6700	-0.206%	-2.585%
2021-12-27	9.6900	9.6900	9.6900	9.6900	+0.832%	-2.786%
2021-12-23	9.6100	9.6100	9.6100	9.6100	+0.523%	-1.977%
2021-12-22	9.5600	9.5600	9.5600	9.5600	+1.057%	-1.464%
2021-12-21	9.4600	9.4600	9.4600	9.4600	-14.078%	-0.423%
2021-12-20	11.0100	11.0100	11.0100	11.0100	-0.989%	-14.441%
2021-12-17	11.1200	11.1200	11.1200	11.1200	-0.891%	-15.288%
2021-12-16	11.2200	11.2200	11.2200	11.2200	-0.883%	-16.043%
2021-12-15	11.3200	11.3200	11.3200	11.3200	+1.434%	-16.784%
2021-12-14	11.1600	11.1600	11.1600	11.1600	-1.239%	-15.591%
2021-12-13	11.3000	11.3000	11.3000	11.3000	-1.051%	-16.637%
2021-12-10	11.4200	11.4200	11.4200	11.4200	+0.175%	-17.513%
2021-12-09	11.4000	11.4000	11.4000	11.4000	-0.956%	-17.368%
2021-12-08	11.5100	11.5100	11.5100	11.5100	+0.174%	-18.158%
2021-12-07	11.4900	11.4900	11.4900	11.4900	+2.315%	-18.016%
2021-12-06	11.2300	11.2300	11.2300	11.2300	+1.445%	-16.118%
2021-12-03	11.0700	11.0700	11.0700	11.0700	-0.806%	-14.905%
2021-12-02	11.1600	11.1600	11.1600	11.1600	+1.732%	-15.591%
2021-12-01	10.9700	10.9700	10.9700	10.9700	-0.993%	-14.129%
2021-11-30	11.0800	11.0800	11.0800	11.0800	-1.860%	-14.982%
2021-11-29	11.2900	11.2900	11.2900	11.2900	+0.984%	-16.563%
2021-11-26	11.1800	11.1800	11.1800	11.1800	-2.783%	-15.742%
2021-11-24	11.5000	11.5000	11.5000	11.5000	+0.524%	-18.087%
2021-11-23	11.4400	11.4400	11.4400	11.4400	-0.087%	-17.657%
2021-11-22	11.4500	11.4500	11.4500	11.4500	-0.952%	-17.729%
2021-11-19	11.5600	11.5600	11.5600	11.5600	-0.602%	-18.512%
2021-11-18	11.6300	11.6300	11.6300	11.6300	+0.172%	-19.003%
2021-11-17	11.6100	11.6100	11.6100	11.6100	-0.429%	-18.863%
2021-11-16	11.6600	11.6600	11.6600	11.6600	+0.258%	-19.211%
2021-11-15	11.6300	11.6300	11.6300	11.6300	-0.086%	-19.003%
2021-11-12	11.6400	11.6400	11.6400	11.6400	+0.518%	-19.072%
2021-11-11	11.5800	11.5800	11.5800	11.5800	-0.086%	-18.653%
2021-11-10	11.5900	11.5900	11.5900	11.5900	-1.194%	-18.723%
2021-11-09	11.7300	11.7300	11.7300	11.7300	-0.255%	-19.693%
2021-11-08	11.7600	11.7600	11.7600	11.7600	+0.256%	-19.898%
2021-11-05	11.7300	11.7300	11.7300	11.7300	+0.600%	-19.693%
2021-11-04	11.6600	11.6600	11.6600	11.6600	+0.086%	-19.211%
2021-11-03	11.6500	11.6500	11.6500	11.6500	+0.431%	-19.142%
2021-11-02	11.6000	11.6000	11.6000	11.6000	+0.173%	-18.793%
2021-11-01	11.5800	11.5800	11.5800	11.5800	0.000%	-18.653%
2021-10-29	11.5800	11.5800	11.5800	11.5800	-0.086%	-18.653%
2021-10-28	11.5900	11.5900	11.5900	11.5900	+0.346%	-18.723%
2021-10-27	11.5500	11.5500	11.5500	11.5500	-0.943%	-18.442%
2021-10-26	11.6600	11.6600	11.6600	11.6600	-0.342%	-19.211%
2021-10-25	11.7000	11.7000	11.7000	11.7000	+0.257%	-19.487%
2021-10-22	11.6700	11.6700	11.6700	11.6700	-0.086%	-19.280%
2021-10-21	11.6800	11.6800	11.6800	11.6800	+0.172%	-19.349%
2021-10-20	11.6600	11.6600	11.6600	11.6600	0.000%	-19.211%
2021-10-19	11.6600	11.6600	11.6600	11.6600	+0.517%	-19.211%
2021-10-18	11.6000	11.6000	11.6000	11.6000	0.000%	-18.793%
2021-10-15	11.6000	11.6000	11.6000	11.6000	+1.222%	-18.793%
2021-10-14	11.4600	11.4600	11.4600	11.4600	+1.506%	-17.801%
2021-10-13	11.2900	11.2900	11.2900	11.2900	+0.534%	-16.563%
2021-10-12	11.2300	11.2300	11.2300	11.2300	-0.355%	-16.118%
2021-10-11	11.2700	11.2700	11.2700	11.2700	-0.705%	-16.415%
2021-10-08	11.3500	11.3500	11.3500	11.3500	-0.176%	-17.004%
2021-10-07	11.3700	11.3700	11.3700	11.3700	+1.157%	-17.150%
2021-10-06	11.2400	11.2400	11.2400	11.2400	+0.268%	-16.192%
2021-10-05	11.2100	11.2100	11.2100	11.2100	+0.719%	-15.968%
2021-10-04	11.1300	11.1300	11.1300	11.1300	-1.242%	-15.364%
2021-10-01	11.2700	11.2700	11.2700	11.2700	+1.167%	-16.415%
2021-09-30	11.1400	11.1400	11.1400	11.1400	-0.801%	-15.440%
2021-09-29	11.2300	11.2300	11.2300	11.2300	-0.178%	-16.118%
2021-09-28	11.2500	11.2500	11.2500	11.2500	-2.089%	-16.267%
2021-09-27	11.4900	11.4900	11.4900	11.4900	-0.433%	-18.016%
2021-09-24	11.5400	11.5400	11.5400	11.5400	+0.087%	-18.371%
2021-09-23	11.5300	11.5300	11.5300	11.5300	+1.407%	-18.300%
2021-09-22	11.3700	11.3700	11.3700	11.3700	+1.427%	-17.150%
2021-09-21	11.2100	11.2100	11.2100	11.2100	+0.448%	-15.968%
2021-09-20	11.1600	11.1600	11.1600	11.1600	-1.761%	-15.591%
2021-09-17	11.3600	11.3600	11.3600	11.3600	-1.131%	-17.077%
2021-09-16	11.4900	11.4900	11.4900	11.4900	-0.174%	-18.016%
2021-09-15	11.5100	11.5100	11.5100	11.5100	+0.700%	-18.158%
2021-09-14	11.4300	11.4300	11.4300	11.4300	-0.262%	-17.585%
2021-09-13	11.4600	11.4600	11.4600	11.4600	+0.438%	-17.801%
2021-09-10	11.4100	11.4100	11.4100	11.4100	-0.349%	-17.441%
2021-09-09	11.4500	11.4500	11.4500	11.4500	-0.174%	-17.729%
2021-09-08	11.4700	11.4700	11.4700	11.4700	-0.693%	-17.873%
2021-09-07	11.5500	11.5500	11.5500	11.5500	+0.173%	-18.442%
2021-09-03	11.5300	11.5300	11.5300	11.5300	-0.173%	-18.300%
2021-09-02	11.5500	11.5500	11.5500	11.5500	+0.173%	-18.442%
2021-09-01	11.5300	11.5300	11.5300	11.5300	+0.436%	-18.300%
2021-08-31	11.4800	11.4800	11.4800	11.4800	-0.174%	-17.944%
2021-08-30	11.5000	11.5000	11.5000	11.5000	-0.087%	-18.087%
2021-08-27	11.5100	11.5100	11.5100	11.5100	+1.142%	-18.158%
2021-08-26	11.3800	11.3800	11.3800	11.3800	-0.350%	-17.223%
2021-08-25	11.4200	11.4200	11.4200	11.4200	+0.175%	-17.513%
2021-08-24	11.4000	11.4000	11.4000	11.4000	+0.618%	-17.368%
2021-08-23	11.3300	11.3300	11.3300	11.3300	+1.070%	-16.858%
2021-08-20	11.2100	11.2100	11.2100	11.2100	+0.358%	-15.968%
2021-08-19	11.1700	11.1700	11.1700	11.1700	-0.357%	-15.667%
2021-08-18	11.2100	11.2100	11.2100	11.2100	-0.444%	-15.968%
2021-08-17	11.2600	11.2600	11.2600	11.2600	-1.054%	-16.341%
2021-08-16	11.3800	11.3800	11.3800	11.3800	-0.263%	-17.223%
2021-08-13	11.4100	11.4100	11.4100	11.4100	+0.264%	-17.441%
2021-08-12	11.3800	11.3800	11.3800	11.3800	-0.263%	-17.223%
2021-08-11	11.4100	11.4100	11.4100	11.4100	+0.176%	-17.441%
2021-08-10	11.3900	11.3900	11.3900	11.3900	-0.088%	-17.296%
2021-08-09	11.4000	11.4000	11.4000	11.4000	-0.175%	-17.368%
2021-08-06	11.4200	11.4200	11.4200	11.4200	+0.088%	-17.513%
2021-08-05	11.4100	11.4100	11.4100	11.4100	+0.617%	-17.441%
2021-08-04	11.3400	11.3400	11.3400	11.3400	-0.264%	-16.931%
2021-08-03	11.3700	11.3700	11.3700	11.3700	+0.353%	-17.150%
2021-08-02	11.3300	11.3300	11.3300	11.3300	-0.264%	-16.858%
2021-07-30	11.3600	11.3600	11.3600	11.3600	-0.786%	-17.077%
2021-07-29	11.4500	11.4500	11.4500	11.4500	+0.792%	-17.729%
2021-07-28	11.3600	11.3600	11.3600	11.3600	+0.442%	-17.077%
2021-07-27	11.3100	11.3100	11.3100	11.3100	-0.615%	-16.711%
2021-07-26	11.3800	11.3800	11.3800	11.3800	-0.350%	-17.223%
2021-07-23	11.4200	11.4200	11.4200	11.4200	+0.705%	-17.513%
2021-07-22	11.3400	11.3400	11.3400	11.3400	-0.088%	-16.931%
2021-07-21	11.3500	11.3500	11.3500	11.3500	+1.069%	-17.004%
2021-07-20	11.2300	11.2300	11.2300	11.2300	+1.537%	-16.118%
2021-07-19	11.0600	11.0600	11.0600	11.0600	-2.124%	-14.828%
2021-07-16	11.3000	11.3000	11.3000	11.3000	-0.441%	-16.637%
2021-07-15	11.3500	11.3500	11.3500	11.3500	-0.700%	-17.004%
2021-07-14	11.4300	11.4300	11.4300	11.4300	-0.087%	-17.585%
2021-07-13	11.4400	11.4400	11.4400	11.4400	-0.175%	-17.657%
2021-07-12	11.4600	11.4600	11.4600	11.4600	+0.526%	-17.801%
2021-07-06	11.4000	11.4000	11.4000	11.4000	-0.262%	-17.368%
2021-07-02	11.4300	11.4300	11.4300	11.4300	+0.351%	-17.585%
2021-07-01	11.3900	11.3900	11.3900	11.3900	+0.441%	-17.296%
2021-06-30	11.3400	11.3400	11.3400	11.3400	-0.613%	-16.931%
2021-06-29	11.4100	11.4100	11.4100	11.4100	-0.088%	-17.441%
2021-06-28	11.4200	11.4200	11.4200	11.4200	-0.436%	-17.513%
2021-06-25	11.4700	11.4700	11.4700	11.4700	+0.614%	-17.873%
2021-06-24	11.4000	11.4000	11.4000	11.4000	+0.441%	-17.368%
2021-06-23	11.3500	11.3500	11.3500	11.3500	+0.177%	-17.004%
2021-06-22	11.3300	11.3300	11.3300	11.3300	+0.354%	-16.858%
2021-06-21	11.2900	11.2900	11.2900	11.2900	+1.165%	-16.563%
2021-06-18	11.1600	11.1600	11.1600	11.1600	-1.326%	-15.591%
2021-06-17	11.3100	11.3100	11.3100	11.3100	+0.266%	-16.711%
2021-06-16	11.2800	11.2800	11.2800	11.2800	-0.353%	-16.489%
2021-06-15	11.3200	11.3200	11.3200	11.3200	-0.264%	-16.784%
2021-06-14	11.3500	11.3500	11.3500	11.3500	+0.265%	-17.004%
2021-06-11	11.3200	11.3200	11.3200	11.3200	+0.088%	-16.784%
2021-06-10	11.3100	11.3100	11.3100	11.3100	+0.444%	-16.711%
2021-06-09	11.2600	11.2600	11.2600	11.2600	-0.354%	-16.341%
2021-06-08	11.3000	11.3000	11.3000	11.3000	+0.089%	-16.637%
2021-06-07	11.2900	11.2900	11.2900	11.2900	-0.265%	-16.563%
2021-06-04	11.3200	11.3200	11.3200	11.3200	+0.981%	-16.784%
2021-06-03	11.2100	11.2100	11.2100	11.2100	-0.356%	-15.968%
2021-06-02	11.2500	11.2500	11.2500	11.2500	+0.178%	-16.267%
2021-06-01	11.2300	11.2300	11.2300	11.2300	+0.089%	-16.118%
2021-05-28	11.2200	11.2200	11.2200	11.2200	+0.268%	-16.043%
2021-05-27	11.1900	11.1900	11.1900	11.1900	+0.629%	-15.818%
2021-05-26	11.1200	11.1200	11.1200	11.1200	+0.271%	-15.288%
2021-05-24	11.0900	11.0900	11.0900	11.0900	+0.910%	-15.059%
2021-05-21	10.9900	10.9900	10.9900	10.9900	0.000%	-14.286%
2021-05-20	10.9900	10.9900	10.9900	10.9900	+1.197%	-14.286%
2021-05-19	10.8600	10.8600	10.8600	10.8600	-0.367%	-13.260%
2021-05-18	10.9000	10.9000	10.9000	10.9000	-0.457%	-13.578%
2021-05-17	10.9500	10.9500	10.9500	10.9500	0.000%	-13.973%
2021-05-14	10.9500	10.9500	10.9500	10.9500	+1.860%	-13.973%
2021-05-13	10.7500	10.7500	10.7500	10.7500	+0.844%	-12.372%
2021-05-12	10.6600	10.6600	10.6600	10.6600	-2.291%	-11.632%
2021-05-11	10.9100	10.9100	10.9100	10.9100	-0.728%	-13.657%
2021-05-10	10.9900	10.9900	10.9900	10.9900	-1.435%	-14.286%
2021-05-07	11.1500	11.1500	11.1500	11.1500	+1.180%	-15.516%
2021-05-06	11.0200	11.0200	11.0200	11.0200	+0.456%	-14.519%
2021-05-05	10.9700	10.9700	10.9700	10.9700	+0.550%	-14.129%
2021-05-04	10.9100	10.9100	10.9100	10.9100	-0.818%	-13.657%
2021-05-03	11.0000	11.0000	11.0000	11.0000	-0.091%	-14.364%
2021-04-30	11.0100	11.0100	11.0100	11.0100	-1.167%	-14.441%
2021-04-29	11.1400	11.1400	11.1400	11.1400	0.000%	-15.440%
2021-04-28	11.1400	11.1400	11.1400	11.1400	+0.360%	-15.440%
2021-04-27	11.1000	11.1000	11.1000	11.1000	+0.181%	-15.135%
2021-04-26	11.0800	11.0800	11.0800	11.0800	+0.362%	-14.982%
2021-04-23	11.0400	11.0400	11.0400	11.0400	+1.192%	-14.674%
2021-04-22	10.9100	10.9100	10.9100	10.9100	-0.274%	-13.657%
2021-04-21	10.9400	10.9400	10.9400	10.9400	+0.923%	-13.894%
2021-04-20	10.8400	10.8400	10.8400	10.8400	-1.005%	-13.100%
2021-04-19	10.9500	10.9500	10.9500	10.9500	-0.725%	-13.973%
2021-04-16	11.0300	11.0300	11.0300	11.0300	+0.091%	-14.597%
2021-04-15	11.0200	11.0200	11.0200	11.0200	+1.008%	-14.519%
2021-04-14	10.9100	10.9100	10.9100	10.9100	0.000%	-13.657%
2021-04-13	10.9100	10.9100	10.9100	10.9100	+0.276%	-13.657%
2021-04-12	10.8800	10.8800	10.8800	10.8800	0.000%	-13.419%
2021-04-09	10.8800	10.8800	10.8800	10.8800	+0.369%	-13.419%
2021-04-08	10.8400	10.8400	10.8400	10.8400	+0.650%	-13.100%
2021-04-07	10.7700	10.7700	10.7700	10.7700	-0.278%	-12.535%
2021-04-06	10.8000	10.8000	10.8000	10.8000	+0.186%	-12.778%
2021-04-05	10.7800	10.7800	10.7800	10.7800	+1.031%	-12.616%
2021-04-01	10.6700	10.6700	10.6700	10.6700	+1.330%	-11.715%
2021-03-31	10.5300	10.5300	10.5300	10.5300	+0.095%	-10.541%
2021-03-30	10.5200	10.5200	10.5200	10.5200	-0.095%	-10.456%
2021-03-29	10.5300	10.5300	10.5300	10.5300	-0.473%	-10.541%
2021-03-26	10.5800	10.5800	10.5800	10.5800	+1.731%	-10.964%
2021-03-25	10.4000	10.4000	10.4000	10.4000	+0.775%	-9.423%
2021-03-24	10.3200	10.3200	10.3200	10.3200	-0.578%	-8.721%
2021-03-23	10.3800	10.3800	10.3800	10.3800	-1.331%	-9.249%
2021-03-22	10.5200	10.5200	10.5200	10.5200	+0.190%	-10.456%
2021-03-19	10.5000	10.5000	10.5000	10.5000	-0.285%	-10.286%
2021-03-18	10.5300	10.5300	10.5300	10.5300	-1.312%	-10.541%
2021-03-17	10.6700	10.6700	10.6700	10.6700	+0.471%	-11.715%
2021-03-16	10.6200	10.6200	10.6200	10.6200	-0.562%	-11.299%
2021-03-15	10.6800	10.6800	10.6800	10.6800	+0.660%	-11.798%
2021-03-12	10.6100	10.6100	10.6100	10.6100	-0.469%	-11.216%
2021-03-11	10.6600	10.6600	10.6600	10.6600	+1.524%	-11.632%
2021-03-10	10.5000	10.5000	10.5000	10.5000	+0.671%	-10.286%
2021-03-09	10.4300	10.4300	10.4300	10.4300	+1.361%	-9.684%
2021-03-08	10.2900	10.2900	10.2900	10.2900	-1.153%	-8.455%
2021-03-05	10.4100	10.4100	10.4100	10.4100	+0.970%	-9.510%
2021-03-04	10.3100	10.3100	10.3100	10.3100	-1.528%	-8.632%
2021-03-03	10.4700	10.4700	10.4700	10.4700	-0.852%	-10.029%
2021-03-02	10.5600	10.5600	10.5600	10.5600	-0.377%	-10.795%
2021-03-01	10.6000	10.6000	10.6000	10.6000	+1.923%	-11.132%
2021-02-26	10.4000	10.4000	10.4000	10.4000	-0.763%	-9.423%
2021-02-25	10.4800	10.4800	10.4800	10.4800	-2.421%	-10.115%
2021-02-24	10.7400	10.7400	10.7400	10.7400	+1.035%	-12.291%
2021-02-23	10.6300	10.6300	10.6300	10.6300	+0.094%	-11.383%
2021-02-22	10.6200	10.6200	10.6200	10.6200	-0.840%	-11.299%
2021-02-19	10.7100	10.7100	10.7100	10.7100	+0.093%	-12.045%
2021-02-18	10.7000	10.7000	10.7000	10.7000	-0.742%	-11.963%
2021-02-17	10.7800	10.7800	10.7800	10.7800	0.000%	-12.616%
2021-02-16	10.7800	10.7800	10.7800	10.7800	+0.372%	-12.616%
2021-02-12	10.7400	10.7400	10.7400	10.7400	+0.374%	-12.291%
2021-02-11	10.7000	10.7000	10.7000	10.7000	+0.469%	-11.963%
2021-02-10	10.6500	10.6500	10.6500	10.6500	0.000%	-11.549%
2021-02-09	10.6500	10.6500	10.6500	10.6500	-0.094%	-11.549%
2021-02-08	10.6600	10.6600	10.6600	10.6600	+0.756%	-11.632%
2021-02-05	10.5800	10.5800	10.5800	10.5800	+0.666%	-10.964%
2021-02-04	10.5100	10.5100	10.5100	10.5100	+1.155%	-10.371%
2021-02-03	10.3900	10.3900	10.3900	10.3900	-0.288%	-9.336%
2021-02-02	10.4200	10.4200	10.4200	10.4200	+2.257%	-9.597%
2021-02-01	10.1900	10.1900	10.1900	10.1900	+2.207%	-7.556%
2021-01-29	9.9700	9.9700	9.9700	9.9700	-1.385%	-5.517%
2021-01-28	10.1100	10.1100	10.1100	10.1100	+1.915%	-6.825%
2021-01-27	9.9200	9.9200	9.9200	9.9200	-3.220%	-5.040%
2021-01-26	10.2500	10.2500	10.2500	10.2500	-1.062%	-8.098%
2021-01-25	10.3600	10.3600	10.3600	10.3600	-0.289%	-9.073%
2021-01-22	10.3900	10.3900	10.3900	10.3900	-0.859%	-9.336%
2021-01-21	10.4800	10.4800	10.4800	10.4800	-0.664%	-10.115%
2021-01-20	10.5500	10.5500	10.5500	10.5500	+1.054%	-10.711%
2021-01-19	10.4400	10.4400	10.4400	10.4400	+1.655%	-9.770%
2021-01-15	10.2700	10.2700	10.2700	10.2700	-0.964%	-8.277%
2021-01-14	10.3700	10.3700	10.3700	10.3700	-0.192%	-9.161%
2021-01-13	10.3900	10.3900	10.3900	10.3900	-0.096%	-9.336%
2021-01-12	10.4000	10.4000	10.4000	10.4000	+0.580%	-9.423%
2021-01-11	10.3400	10.3400	10.3400	10.3400	-0.672%	-8.897%
2021-01-08	10.4100	10.4100	10.4100	10.4100	+0.872%	-9.510%
2021-01-07	10.3200	10.3200	10.3200	10.3200	+0.978%	-8.721%
2021-01-06	10.2200	10.2200	10.2200	10.2200	+0.393%	-7.828%
2021-01-05	10.1800	10.1800	10.1800	10.1800	+0.892%	-7.466%
2021-01-04	10.0900	10.0900	10.0900	10.0900	-0.981%	-6.640%
2020-12-31	10.1900	10.1900	10.1900	10.1900	+0.197%	-7.556%
2020-12-30	10.1700	10.1700	10.1700	10.1700	+0.693%	-7.375%
2020-12-29	10.1000	10.1000	10.1000	10.1000	+0.498%	-6.733%
2020-12-28	10.0500	10.0500	10.0500	10.0500	+0.802%	-6.269%
2020-12-24	9.9700	9.9700	9.9700	9.9700	0.000%	-5.517%
2020-12-23	9.9700	9.9700	9.9700	9.9700	+0.302%	-5.517%
2020-12-22	9.9400	9.9400	9.9400	9.9400	-12.883%	-5.231%
2020-12-21	11.4100	11.4100	11.4100	11.4100	-1.127%	-17.441%
2020-12-18	11.5400	11.5400	11.5400	11.5400	-0.173%	-18.371%
2020-12-17	11.5600	11.5600	11.5600	11.5600	+0.609%	-18.512%
2020-12-16	11.4900	11.4900	11.4900	11.4900	+0.437%	-18.016%
2020-12-15	11.4400	11.4400	11.4400	11.4400	+0.971%	-17.657%
2020-12-14	11.3300	11.3300	11.3300	11.3300	-0.088%	-16.858%
2020-12-11	11.3400	11.3400	11.3400	11.3400	-0.526%	-16.931%
2020-12-10	11.4000	11.4000	11.4000	11.4000	+0.352%	-17.368%
2020-12-09	11.3600	11.3600	11.3600	11.3600	-0.699%	-17.077%
2020-12-08	11.4400	11.4400	11.4400	11.4400	+0.087%	-17.657%
2020-12-07	11.4300	11.4300	11.4300	11.4300	-0.609%	-17.585%
2020-12-04	11.5000	11.5000	11.5000	11.5000	+1.322%	-18.087%
2020-12-03	11.3500	11.3500	11.3500	11.3500	0.000%	-17.004%
2020-12-02	11.3500	11.3500	11.3500	11.3500	+0.088%	-17.004%
2020-12-01	11.3400	11.3400	11.3400	11.3400	+0.980%	-16.931%
2020-11-30	11.2300	11.2300	11.2300	11.2300	-0.443%	-16.118%
2020-11-27	11.2800	11.2800	11.2800	11.2800	+0.445%	-16.489%
2020-11-26	11.2300	11.2300	11.2300	11.2300	0.000%	-16.118%
2020-11-25	11.2300	11.2300	11.2300	11.2300	-0.266%	-16.118%
2020-11-24	11.2600	11.2600	11.2600	11.2600	+1.441%	-16.341%
2020-11-23	11.1000	11.1000	11.1000	11.1000	+0.543%	-15.135%
2020-11-20	11.0400	11.0400	11.0400	11.0400	-0.630%	-14.674%
2020-11-19	11.1100	11.1100	11.1100	11.1100	+0.452%	-15.212%
2020-11-18	11.0600	11.0600	11.0600	11.0600	-1.073%	-14.828%
2020-11-17	11.1800	11.1800	11.1800	11.1800	-0.179%	-15.742%
2020-11-16	11.2000	11.2000	11.2000	11.2000	+1.266%	-15.893%
2020-11-13	11.0600	11.0600	11.0600	11.0600	+1.282%	-14.828%
2020-11-12	10.9200	10.9200	10.9200	10.9200	-0.997%	-13.736%
2020-11-11	11.0300	11.0300	11.0300	11.0300	+0.915%	-14.597%
2020-11-10	10.9300	10.9300	10.9300	10.9300	-0.996%	-13.815%
2020-11-09	11.0400	11.0400	11.0400	11.0400	+1.657%	-14.674%
2020-11-06	10.8600	10.8600	10.8600	10.8600	+0.556%	-13.260%
2020-11-05	10.8000	10.8000	10.8000	10.8000	+1.887%	-12.778%
2020-11-04	10.6000	10.6000	10.6000	10.6000	+2.515%	-11.132%
2020-11-03	10.3400	10.3400	10.3400	10.3400	+1.572%	-8.897%
2020-11-02	10.1800	10.1800	10.1800	10.1800	+0.992%	-7.466%
2020-10-30	10.0800	10.0800	10.0800	10.0800	-1.176%	-6.548%
2020-10-29	10.2000	10.2000	10.2000	10.2000	+0.890%	-7.647%
2020-10-28	10.1100	10.1100	10.1100	10.1100	-3.161%	-6.825%
2020-10-27	10.4400	10.4400	10.4400	10.4400	-0.382%	-9.770%
2020-10-26	10.4800	10.4800	10.4800	10.4800	-1.689%	-10.115%
2020-10-23	10.6600	10.6600	10.6600	10.6600	+0.188%	-11.632%
2020-10-22	10.6400	10.6400	10.6400	10.6400	+0.567%	-11.466%
2020-10-21	10.5800	10.5800	10.5800	10.5800	-0.470%	-10.964%
2020-10-20	10.6300	10.6300	10.6300	10.6300	+0.568%	-11.383%
2020-10-19	10.5700	10.5700	10.5700	10.5700	-0.937%	-10.880%
2020-10-16	10.6700	10.6700	10.6700	10.6700	+0.471%	-11.715%
2020-10-15	10.6200	10.6200	10.6200	10.6200	-0.375%	-11.299%
2020-10-14	10.6600	10.6600	10.6600	10.6600	-0.560%	-11.632%
2020-10-13	10.7200	10.7200	10.7200	10.7200	-0.924%	-12.127%
2020-10-12	10.8200	10.8200	10.8200	10.8200	+0.933%	-12.939%
2020-10-09	10.7200	10.7200	10.7200	10.7200	+1.228%	-12.127%
2020-10-08	10.5900	10.5900	10.5900	10.5900	+0.665%	-11.048%
2020-10-07	10.5200	10.5200	10.5200	10.5200	+1.741%	-10.456%
2020-10-06	10.3400	10.3400	10.3400	10.3400	-1.053%	-8.897%
2020-10-05	10.4500	10.4500	10.4500	10.4500	+1.852%	-9.856%

.dark-mode .CczZCL{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .CczZCL{ color: #333333; background-color: white; border: 2px solid #333333; }AGLCXFOCUSED GLOBAL GROWTH FUND CLASS Cmf NASDAQ

AGLCX
FOCUSED GLOBAL GROWTH FUND CLASS C
mf NASDAQ