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AGQRX
AGF EMERGING MARKETS EQUITY FUND CLASS R6
mf NASDAQ

Inactive

Mar 29, 2022

10.03USD+1.416%(+0.14)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.0300	10.0300	10.0300	10.0300	+1.416%	0.000%
2022-03-25	9.8900	9.8900	9.8900	9.8900	-1.297%	+1.416%
2022-03-24	10.0200	10.0200	10.0200	10.0200	+0.300%	+0.100%
2022-03-23	9.9900	9.9900	9.9900	9.9900	0.000%	+0.400%
2022-03-22	9.9900	9.9900	9.9900	9.9900	+1.835%	+0.400%
2022-03-21	9.8100	9.8100	9.8100	9.8100	-1.109%	+2.243%
2022-03-18	9.9200	9.9200	9.9200	9.9200	+0.711%	+1.109%
2022-03-17	9.8500	9.8500	9.8500	9.8500	+3.033%	+1.827%
2022-03-16	9.5600	9.5600	9.5600	9.5600	+6.340%	+4.916%
2022-03-15	8.9900	8.9900	8.9900	8.9900	-1.641%	+11.568%
2022-03-14	9.1400	9.1400	9.1400	9.1400	-3.383%	+9.737%
2022-03-11	9.4600	9.4600	9.4600	9.4600	-1.458%	+6.025%
2022-03-10	9.6000	9.6000	9.6000	9.6000	-0.312%	+4.479%
2022-03-09	9.6300	9.6300	9.6300	9.6300	+2.338%	+4.154%
2022-03-08	9.4100	9.4100	9.4100	9.4100	-0.423%	+6.589%
2022-03-07	9.4500	9.4500	9.4500	9.4500	-4.061%	+6.138%
2022-03-04	9.8500	9.8500	9.8500	9.8500	-2.668%	+1.827%
2022-03-03	10.1200	10.1200	10.1200	10.1200	-0.881%	-0.889%
2022-03-02	10.2100	10.2100	10.2100	10.2100	+0.591%	-1.763%
2022-03-01	10.1500	10.1500	10.1500	10.1500	0.000%	-1.182%
2022-02-28	10.1500	10.1500	10.1500	10.1500	-2.122%	-1.182%
2022-02-25	10.3700	10.3700	10.3700	10.3700	+1.468%	-3.279%
2022-02-24	10.2200	10.2200	10.2200	10.2200	-2.574%	-1.859%
2022-02-23	10.4900	10.4900	10.4900	10.4900	-0.569%	-4.385%
2022-02-22	10.5500	10.5500	10.5500	10.5500	-2.585%	-4.929%
2022-02-18	10.8300	10.8300	10.8300	10.8300	-0.276%	-7.387%
2022-02-17	10.8600	10.8600	10.8600	10.8600	-0.822%	-7.643%
2022-02-16	10.9500	10.9500	10.9500	10.9500	+1.108%	-8.402%
2022-02-15	10.8300	10.8300	10.8300	10.8300	+1.120%	-7.387%
2022-02-14	10.7100	10.7100	10.7100	10.7100	-0.649%	-6.349%
2022-02-11	10.7800	10.7800	10.7800	10.7800	-1.010%	-6.957%
2022-02-10	10.8900	10.8900	10.8900	10.8900	-0.366%	-7.897%
2022-02-09	10.9300	10.9300	10.9300	10.9300	+1.204%	-8.234%
2022-02-08	10.8000	10.8000	10.8000	10.8000	+0.372%	-7.130%
2022-02-07	10.7600	10.7600	10.7600	10.7600	-0.278%	-6.784%
2022-02-04	10.7900	10.7900	10.7900	10.7900	+1.220%	-7.044%
2022-02-03	10.6600	10.6600	10.6600	10.6600	-1.296%	-5.910%
2022-02-02	10.8000	10.8000	10.8000	10.8000	-0.093%	-7.130%
2022-02-01	10.8100	10.8100	10.8100	10.8100	+0.934%	-7.216%
2022-01-31	10.7100	10.7100	10.7100	10.7100	+2.097%	-6.349%
2022-01-28	10.4900	10.4900	10.4900	10.4900	-0.095%	-4.385%
2022-01-27	10.5000	10.5000	10.5000	10.5000	-1.593%	-4.476%
2022-01-26	10.6700	10.6700	10.6700	10.6700	+0.282%	-5.998%
2022-01-25	10.6400	10.6400	10.6400	10.6400	-1.115%	-5.733%
2022-01-24	10.7600	10.7600	10.7600	10.7600	-1.012%	-6.784%
2022-01-21	10.8700	10.8700	10.8700	10.8700	-1.361%	-7.728%
2022-01-20	11.0200	11.0200	11.0200	11.0200	+1.287%	-8.984%
2022-01-19	10.8800	10.8800	10.8800	10.8800	+0.648%	-7.813%
2022-01-18	10.8100	10.8100	10.8100	10.8100	-1.995%	-7.216%
2022-01-14	11.0300	11.0300	11.0300	11.0300	0.000%	-9.066%
2022-01-13	11.0300	11.0300	11.0300	11.0300	-0.898%	-9.066%
2022-01-12	11.1300	11.1300	11.1300	11.1300	+2.016%	-9.883%
2022-01-11	10.9100	10.9100	10.9100	10.9100	+2.154%	-8.066%
2022-01-10	10.6800	10.6800	10.6800	10.6800	-0.094%	-6.086%
2022-01-07	10.6900	10.6900	10.6900	10.6900	+0.754%	-6.174%
2022-01-06	10.6100	10.6100	10.6100	10.6100	+0.473%	-5.467%
2022-01-05	10.5600	10.5600	10.5600	10.5600	-2.132%	-5.019%
2022-01-04	10.7900	10.7900	10.7900	10.7900	+0.186%	-7.044%
2022-01-03	10.7700	10.7700	10.7700	10.7700	+0.373%	-6.871%
2021-12-31	10.7300	10.7300	10.7300	10.7300	+0.846%	-6.524%
2021-12-30	10.6400	10.6400	10.6400	10.6400	+0.094%	-5.733%
2021-12-29	10.6300	10.6300	10.6300	10.6300	-2.298%	-5.644%
2021-12-28	10.8800	10.8800	10.8800	10.8800	-0.092%	-7.813%
2021-12-27	10.8900	10.8900	10.8900	10.8900	+0.461%	-7.897%
2021-12-23	10.8400	10.8400	10.8400	10.8400	+0.650%	-7.472%
2021-12-22	10.7700	10.7700	10.7700	10.7700	+0.843%	-6.871%
2021-12-21	10.6800	10.6800	10.6800	10.6800	+2.103%	-6.086%
2021-12-20	10.4600	10.4600	10.4600	10.4600	-1.692%	-4.111%
2021-12-17	10.6400	10.6400	10.6400	10.6400	-0.561%	-5.733%
2021-12-16	10.7000	10.7000	10.7000	10.7000	-0.742%	-6.262%
2021-12-15	10.7800	10.7800	10.7800	10.7800	+0.093%	-6.957%
2021-12-14	10.7700	10.7700	10.7700	10.7700	-0.093%	-6.871%
2021-12-13	10.7800	10.7800	10.7800	10.7800	-1.010%	-6.957%
2021-12-10	10.8900	10.8900	10.8900	10.8900	-0.820%	-7.897%
2021-12-09	10.9800	10.9800	10.9800	10.9800	+0.091%	-8.652%
2021-12-08	10.9700	10.9700	10.9700	10.9700	+0.366%	-8.569%
2021-12-07	10.9300	10.9300	10.9300	10.9300	+2.054%	-8.234%
2021-12-06	10.7100	10.7100	10.7100	10.7100	+0.658%	-6.349%
2021-12-03	10.6400	10.6400	10.6400	10.6400	-1.845%	-5.733%
2021-12-02	10.8400	10.8400	10.8400	10.8400	+1.976%	-7.472%
2021-12-01	10.6300	10.6300	10.6300	10.6300	+0.378%	-5.644%
2021-11-30	10.5900	10.5900	10.5900	10.5900	-1.120%	-5.288%
2021-11-29	10.7100	10.7100	10.7100	10.7100	+0.847%	-6.349%
2021-11-26	10.6200	10.6200	10.6200	10.6200	-3.367%	-5.556%
2021-11-24	10.9900	10.9900	10.9900	10.9900	-0.272%	-8.735%
2021-11-23	11.0200	11.0200	11.0200	11.0200	-0.452%	-8.984%
2021-11-22	11.0700	11.0700	11.0700	11.0700	-0.806%	-9.395%
2021-11-19	11.1600	11.1600	11.1600	11.1600	-0.623%	-10.125%
2021-11-18	11.2300	11.2300	11.2300	11.2300	-0.883%	-10.686%
2021-11-17	11.3300	11.3300	11.3300	11.3300	-0.176%	-11.474%
2021-11-16	11.3500	11.3500	11.3500	11.3500	+0.177%	-11.630%
2021-11-15	11.3300	11.3300	11.3300	11.3300	-0.264%	-11.474%
2021-11-12	11.3600	11.3600	11.3600	11.3600	+0.531%	-11.708%
2021-11-11	11.3000	11.3000	11.3000	11.3000	+0.983%	-11.239%
2021-11-10	11.1900	11.1900	11.1900	11.1900	-0.973%	-10.366%
2021-11-09	11.3000	11.3000	11.3000	11.3000	+0.089%	-11.239%
2021-11-08	11.2900	11.2900	11.2900	11.2900	+0.266%	-11.160%
2021-11-05	11.2600	11.2600	11.2600	11.2600	-0.177%	-10.924%
2021-11-04	11.2800	11.2800	11.2800	11.2800	+0.535%	-11.082%
2021-11-03	11.2200	11.2200	11.2200	11.2200	+0.179%	-10.606%
2021-11-02	11.2000	11.2000	11.2000	11.2000	-0.267%	-10.446%
2021-11-01	11.2300	11.2300	11.2300	11.2300	-0.089%	-10.686%
2021-10-29	11.2400	11.2400	11.2400	11.2400	-0.707%	-10.765%
2021-10-28	11.3200	11.3200	11.3200	11.3200	+0.177%	-11.396%
2021-10-27	11.3000	11.3000	11.3000	11.3000	-1.568%	-11.239%
2021-10-26	11.4800	11.4800	11.4800	11.4800	0.000%	-12.631%
2021-10-25	11.4800	11.4800	11.4800	11.4800	+0.525%	-12.631%
2021-10-22	11.4200	11.4200	11.4200	11.4200	-0.262%	-12.172%
2021-10-21	11.4500	11.4500	11.4500	11.4500	-0.952%	-12.402%
2021-10-20	11.5600	11.5600	11.5600	11.5600	+0.434%	-13.235%
2021-10-19	11.5100	11.5100	11.5100	11.5100	+0.700%	-12.858%
2021-10-18	11.4300	11.4300	11.4300	11.4300	+0.088%	-12.248%
2021-10-15	11.4200	11.4200	11.4200	11.4200	+1.062%	-12.172%
2021-10-14	11.3000	11.3000	11.3000	11.3000	+0.893%	-11.239%
2021-10-13	11.2000	11.2000	11.2000	11.2000	+0.719%	-10.446%
2021-10-12	11.1200	11.1200	11.1200	11.1200	-0.803%	-9.802%
2021-10-11	11.2100	11.2100	11.2100	11.2100	+0.089%	-10.526%
2021-10-08	11.2000	11.2000	11.2000	11.2000	+0.539%	-10.446%
2021-10-07	11.1400	11.1400	11.1400	11.1400	+1.550%	-9.964%
2021-10-06	10.9700	10.9700	10.9700	10.9700	-0.724%	-8.569%
2021-10-05	11.0500	11.0500	11.0500	11.0500	+0.638%	-9.231%
2021-10-04	10.9800	10.9800	10.9800	10.9800	-1.348%	-8.652%
2021-10-01	11.1300	11.1300	11.1300	11.1300	+0.180%	-9.883%
2021-09-30	11.1100	11.1100	11.1100	11.1100	-0.180%	-9.721%
2021-09-29	11.1300	11.1300	11.1300	11.1300	-0.090%	-9.883%
2021-09-28	11.1400	11.1400	11.1400	11.1400	-0.978%	-9.964%
2021-09-27	11.2500	11.2500	11.2500	11.2500	-0.089%	-10.844%
2021-09-24	11.2600	11.2600	11.2600	11.2600	-0.793%	-10.924%
2021-09-23	11.3500	11.3500	11.3500	11.3500	+1.159%	-11.630%
2021-09-22	11.2200	11.2200	11.2200	11.2200	+0.809%	-10.606%
2021-09-21	11.1300	11.1300	11.1300	11.1300	+0.633%	-9.883%
2021-09-20	11.0600	11.0600	11.0600	11.0600	-2.124%	-9.313%
2021-09-17	11.3000	11.3000	11.3000	11.3000	-0.353%	-11.239%
2021-09-16	11.3400	11.3400	11.3400	11.3400	-1.047%	-11.552%
2021-09-15	11.4600	11.4600	11.4600	11.4600	-0.087%	-12.478%
2021-09-14	11.4700	11.4700	11.4700	11.4700	-0.348%	-12.554%
2021-09-13	11.5100	11.5100	11.5100	11.5100	-0.433%	-12.858%
2021-09-10	11.5600	11.5600	11.5600	11.5600	+0.434%	-13.235%
2021-09-09	11.5100	11.5100	11.5100	11.5100	-1.032%	-12.858%
2021-09-08	11.6300	11.6300	11.6300	11.6300	-0.937%	-13.758%
2021-09-07	11.7400	11.7400	11.7400	11.7400	+0.600%	-14.566%
2021-09-03	11.6700	11.6700	11.6700	11.6700	0.000%	-14.053%
2021-09-02	11.6700	11.6700	11.6700	11.6700	+0.517%	-14.053%
2021-09-01	11.6100	11.6100	11.6100	11.6100	+0.694%	-13.609%
2021-08-31	11.5300	11.5300	11.5300	11.5300	+1.407%	-13.010%
2021-08-30	11.3700	11.3700	11.3700	11.3700	+0.265%	-11.785%
2021-08-27	11.3400	11.3400	11.3400	11.3400	+0.532%	-11.552%
2021-08-26	11.2800	11.2800	11.2800	11.2800	-0.792%	-11.082%
2021-08-25	11.3700	11.3700	11.3700	11.3700	+0.798%	-11.785%
2021-08-24	11.2800	11.2800	11.2800	11.2800	+2.359%	-11.082%
2021-08-23	11.0200	11.0200	11.0200	11.0200	+1.287%	-8.984%
2021-08-20	10.8800	10.8800	10.8800	10.8800	-0.639%	-7.813%
2021-08-19	10.9500	10.9500	10.9500	10.9500	-1.440%	-8.402%
2021-08-18	11.1100	11.1100	11.1100	11.1100	-0.269%	-9.721%
2021-08-17	11.1400	11.1400	11.1400	11.1400	-1.677%	-9.964%
2021-08-16	11.3300	11.3300	11.3300	11.3300	-0.875%	-11.474%
2021-08-13	11.4300	11.4300	11.4300	11.4300	-0.349%	-12.248%
2021-08-12	11.4700	11.4700	11.4700	11.4700	-0.693%	-12.554%
2021-08-11	11.5500	11.5500	11.5500	11.5500	-0.087%	-13.160%
2021-08-10	11.5600	11.5600	11.5600	11.5600	+0.609%	-13.235%
2021-08-09	11.4900	11.4900	11.4900	11.4900	-0.087%	-12.707%
2021-08-06	11.5000	11.5000	11.5000	11.5000	-0.433%	-12.783%
2021-08-05	11.5500	11.5500	11.5500	11.5500	-0.259%	-13.160%
2021-08-04	11.5800	11.5800	11.5800	11.5800	+0.086%	-13.385%
2021-08-03	11.5700	11.5700	11.5700	11.5700	+0.260%	-13.310%
2021-08-02	11.5400	11.5400	11.5400	11.5400	+0.962%	-13.085%
2021-07-30	11.4300	11.4300	11.4300	11.4300	-1.210%	-12.248%
2021-07-29	11.5700	11.5700	11.5700	11.5700	+2.118%	-13.310%
2021-07-28	11.3300	11.3300	11.3300	11.3300	+1.432%	-11.474%
2021-07-27	11.1700	11.1700	11.1700	11.1700	-2.275%	-10.206%
2021-07-26	11.4300	11.4300	11.4300	11.4300	-1.973%	-12.248%
2021-07-23	11.6600	11.6600	11.6600	11.6600	-1.520%	-13.979%
2021-07-22	11.8400	11.8400	11.8400	11.8400	+0.509%	-15.287%
2021-07-21	11.7800	11.7800	11.7800	11.7800	+0.426%	-14.856%
2021-07-20	11.7300	11.7300	11.7300	11.7300	+0.342%	-14.493%
2021-07-19	11.6900	11.6900	11.6900	11.6900	-2.012%	-14.200%
2021-07-16	11.9300	11.9300	11.9300	11.9300	-0.914%	-15.926%
2021-07-15	12.0400	12.0400	12.0400	12.0400	+0.166%	-16.694%
2021-07-14	12.0200	12.0200	12.0200	12.0200	+0.334%	-16.556%
2021-07-13	11.9800	11.9800	11.9800	11.9800	+0.757%	-16.277%
2021-07-12	11.8900	11.8900	11.8900	11.8900	-0.751%	-15.643%
2021-07-06	11.9800	11.9800	11.9800	11.9800	-1.073%	-16.277%
2021-07-02	12.1100	12.1100	12.1100	12.1100	0.000%	-17.176%
2021-07-01	12.1100	12.1100	12.1100	12.1100	-0.575%	-17.176%
2021-06-30	12.1800	12.1800	12.1800	12.1800	+0.082%	-17.652%
2021-06-29	12.1700	12.1700	12.1700	12.1700	-0.491%	-17.584%
2021-06-28	12.2300	12.2300	12.2300	12.2300	0.000%	-17.989%
2021-06-25	12.2300	12.2300	12.2300	12.2300	+0.576%	-17.989%
2021-06-24	12.1600	12.1600	12.1600	12.1600	+0.913%	-17.516%
2021-06-23	12.0500	12.0500	12.0500	12.0500	+0.166%	-16.763%
2021-06-22	12.0300	12.0300	12.0300	12.0300	-0.414%	-16.625%
2021-06-21	12.0800	12.0800	12.0800	12.0800	+0.499%	-16.970%
2021-06-18	12.0200	12.0200	12.0200	12.0200	-1.070%	-16.556%
2021-06-17	12.1500	12.1500	12.1500	12.1500	-0.328%	-17.449%
2021-06-16	12.1900	12.1900	12.1900	12.1900	-0.975%	-17.719%
2021-06-15	12.3100	12.3100	12.3100	12.3100	0.000%	-18.522%
2021-06-14	12.3100	12.3100	12.3100	12.3100	+0.163%	-18.522%
2021-06-11	12.2900	12.2900	12.2900	12.2900	-0.486%	-18.389%
2021-06-10	12.3500	12.3500	12.3500	12.3500	+0.488%	-18.785%
2021-06-09	12.2900	12.2900	12.2900	12.2900	-0.081%	-18.389%
2021-06-08	12.3000	12.3000	12.3000	12.3000	-0.485%	-18.455%
2021-06-07	12.3600	12.3600	12.3600	12.3600	-0.162%	-18.851%
2021-06-04	12.3800	12.3800	12.3800	12.3800	+0.569%	-18.982%
2021-06-03	12.3100	12.3100	12.3100	12.3100	-0.806%	-18.522%
2021-06-02	12.4100	12.4100	12.4100	12.4100	+0.242%	-19.178%
2021-06-01	12.3800	12.3800	12.3800	12.3800	+1.475%	-18.982%
2021-05-28	12.2000	12.2000	12.2000	12.2000	+0.329%	-17.787%
2021-05-27	12.1600	12.1600	12.1600	12.1600	+0.413%	-17.516%
2021-05-26	12.1100	12.1100	12.1100	12.1100	+1.936%	-17.176%
2021-05-24	11.8800	11.8800	11.8800	11.8800	+0.338%	-15.572%
2021-05-21	11.8400	11.8400	11.8400	11.8400	-0.754%	-15.287%
2021-05-20	11.9300	11.9300	11.9300	11.9300	+1.016%	-15.926%
2021-05-19	11.8100	11.8100	11.8100	11.8100	-0.422%	-15.072%
2021-05-18	11.8600	11.8600	11.8600	11.8600	+0.765%	-15.430%
2021-05-17	11.7700	11.7700	11.7700	11.7700	-0.170%	-14.783%
2021-05-14	11.7900	11.7900	11.7900	11.7900	+1.813%	-14.928%
2021-05-13	11.5800	11.5800	11.5800	11.5800	-0.344%	-13.385%
2021-05-12	11.6200	11.6200	11.6200	11.6200	-1.858%	-13.683%
2021-05-11	11.8400	11.8400	11.8400	11.8400	-0.921%	-15.287%
2021-05-10	11.9500	11.9500	11.9500	11.9500	-0.417%	-16.067%
2021-05-07	12.0000	12.0000	12.0000	12.0000	+0.334%	-16.417%
2021-05-06	11.9600	11.9600	11.9600	11.9600	+0.928%	-16.137%
2021-05-05	11.8500	11.8500	11.8500	11.8500	+0.084%	-15.359%
2021-05-04	11.8400	11.8400	11.8400	11.8400	-0.337%	-15.287%
2021-05-03	11.8800	11.8800	11.8800	11.8800	-0.252%	-15.572%
2021-04-30	11.9100	11.9100	11.9100	11.9100	-1.652%	-15.785%
2021-04-29	12.1100	12.1100	12.1100	12.1100	-0.165%	-17.176%
2021-04-28	12.1300	12.1300	12.1300	12.1300	+0.831%	-17.312%
2021-04-27	12.0300	12.0300	12.0300	12.0300	-0.083%	-16.625%
2021-04-26	12.0400	12.0400	12.0400	12.0400	+0.166%	-16.694%
2021-04-23	12.0200	12.0200	12.0200	12.0200	+1.692%	-16.556%
2021-04-22	11.8200	11.8200	11.8200	11.8200	-0.253%	-15.144%
2021-04-21	11.8500	11.8500	11.8500	11.8500	-0.253%	-15.359%
2021-04-20	11.8800	11.8800	11.8800	11.8800	-0.586%	-15.572%
2021-04-19	11.9500	11.9500	11.9500	11.9500	-0.582%	-16.067%
2021-04-16	12.0200	12.0200	12.0200	12.0200	+0.670%	-16.556%
2021-04-15	11.9400	11.9400	11.9400	11.9400	0.000%	-15.997%
2021-04-14	11.9400	11.9400	11.9400	11.9400	+0.930%	-15.997%
2021-04-13	11.8300	11.8300	11.8300	11.8300	+0.339%	-15.216%
2021-04-12	11.7900	11.7900	11.7900	11.7900	-1.008%	-14.928%
2021-04-09	11.9100	11.9100	11.9100	11.9100	-0.915%	-15.785%
2021-04-08	12.0200	12.0200	12.0200	12.0200	+0.670%	-16.556%
2021-04-07	11.9400	11.9400	11.9400	11.9400	-0.995%	-15.997%
2021-04-06	12.0600	12.0600	12.0600	12.0600	-0.331%	-16.833%
2021-04-05	12.1000	12.1000	12.1000	12.1000	+0.833%	-17.107%
2021-04-01	12.0000	12.0000	12.0000	12.0000	+2.041%	-16.417%
2021-03-31	11.7600	11.7600	11.7600	11.7600	-0.085%	-14.711%
2021-03-30	11.7700	11.7700	11.7700	11.7700	+0.427%	-14.783%
2021-03-29	11.7200	11.7200	11.7200	11.7200	-0.762%	-14.420%
2021-03-26	11.8100	11.8100	11.8100	11.8100	+2.163%	-15.072%
2021-03-25	11.5600	11.5600	11.5600	11.5600	-0.086%	-13.235%
2021-03-24	11.5700	11.5700	11.5700	11.5700	-1.196%	-13.310%
2021-03-23	11.7100	11.7100	11.7100	11.7100	-1.514%	-14.347%
2021-03-22	11.8900	11.8900	11.8900	11.8900	+0.338%	-15.643%
2021-03-19	11.8500	11.8500	11.8500	11.8500	+0.084%	-15.359%
2021-03-18	11.8400	11.8400	11.8400	11.8400	-1.086%	-15.287%
2021-03-17	11.9700	11.9700	11.9700	11.9700	-0.083%	-16.207%
2021-03-16	11.9800	11.9800	11.9800	11.9800	+0.251%	-16.277%
2021-03-15	11.9500	11.9500	11.9500	11.9500	-0.167%	-16.067%
2021-03-12	11.9700	11.9700	11.9700	11.9700	-1.156%	-16.207%
2021-03-11	12.1100	12.1100	12.1100	12.1100	+2.627%	-17.176%
2021-03-10	11.8000	11.8000	11.8000	11.8000	+0.683%	-15.000%
2021-03-09	11.7200	11.7200	11.7200	11.7200	+0.947%	-14.420%
2021-03-08	11.6100	11.6100	11.6100	11.6100	-3.250%	-13.609%
2021-03-05	12.0000	12.0000	12.0000	12.0000	+1.437%	-16.417%
2021-03-04	11.8300	11.8300	11.8300	11.8300	-2.151%	-15.216%
2021-03-03	12.0900	12.0900	12.0900	12.0900	+0.249%	-17.039%
2021-03-02	12.0600	12.0600	12.0600	12.0600	-0.659%	-16.833%
2021-03-01	12.1400	12.1400	12.1400	12.1400	+2.534%	-17.381%
2021-02-26	11.8400	11.8400	11.8400	11.8400	-2.391%	-15.287%
2021-02-25	12.1300	12.1300	12.1300	12.1300	-1.221%	-17.312%
2021-02-24	12.2800	12.2800	12.2800	12.2800	-0.163%	-18.322%
2021-02-23	12.3000	12.3000	12.3000	12.3000	+0.163%	-18.455%
2021-02-22	12.2800	12.2800	12.2800	12.2800	-1.760%	-18.322%
2021-02-19	12.5000	12.5000	12.5000	12.5000	+0.402%	-19.760%
2021-02-18	12.4500	12.4500	12.4500	12.4500	-1.112%	-19.438%
2021-02-17	12.5900	12.5900	12.5900	12.5900	-0.238%	-20.334%
2021-02-16	12.6200	12.6200	12.6200	12.6200	+0.879%	-20.523%
2021-02-12	12.5100	12.5100	12.5100	12.5100	+0.401%	-19.824%
2021-02-11	12.4600	12.4600	12.4600	12.4600	+0.646%	-19.502%
2021-02-10	12.3800	12.3800	12.3800	12.3800	+0.732%	-18.982%
2021-02-09	12.2900	12.2900	12.2900	12.2900	+0.327%	-18.389%
2021-02-08	12.2500	12.2500	12.2500	12.2500	+1.156%	-18.122%
2021-02-05	12.1100	12.1100	12.1100	12.1100	0.000%	-17.176%
2021-02-04	12.1100	12.1100	12.1100	12.1100	+0.165%	-17.176%
2021-02-03	12.0900	12.0900	12.0900	12.0900	+0.166%	-17.039%
2021-02-02	12.0700	12.0700	12.0700	12.0700	+1.771%	-16.901%
2021-02-01	11.8600	11.8600	11.8600	11.8600	+2.595%	-15.430%
2021-01-29	11.5600	11.5600	11.5600	11.5600	-2.117%	-13.235%
2021-01-28	11.8100	11.8100	11.8100	11.8100	-0.169%	-15.072%
2021-01-27	11.8300	11.8300	11.8300	11.8300	-1.826%	-15.216%
2021-01-26	12.0500	12.0500	12.0500	12.0500	-1.633%	-16.763%
2021-01-25	12.2500	12.2500	12.2500	12.2500	+1.491%	-18.122%
2021-01-22	12.0700	12.0700	12.0700	12.0700	-1.630%	-16.901%
2021-01-21	12.2700	12.2700	12.2700	12.2700	+0.082%	-18.256%
2021-01-20	12.2600	12.2600	12.2600	12.2600	+1.322%	-18.189%
2021-01-19	12.1000	12.1000	12.1000	12.1000	+1.681%	-17.107%
2021-01-15	11.9000	11.9000	11.9000	11.9000	-0.916%	-15.714%
2021-01-14	12.0100	12.0100	12.0100	12.0100	+1.866%	-16.486%
2021-01-13	11.7900	11.7900	11.7900	11.7900	+0.085%	-14.928%
2021-01-12	11.7800	11.7800	11.7800	11.7800	+1.203%	-14.856%
2021-01-11	11.6400	11.6400	11.6400	11.6400	-0.172%	-13.832%
2021-01-08	11.6600	11.6600	11.6600	11.6600	+1.127%	-13.979%
2021-01-07	11.5300	11.5300	11.5300	11.5300	+0.787%	-13.010%
2021-01-06	11.4400	11.4400	11.4400	11.4400	+0.704%	-12.325%
2021-01-05	11.3600	11.3600	11.3600	11.3600	+1.248%	-11.708%
2021-01-04	11.2200	11.2200	11.2200	11.2200	+0.628%	-10.606%
2020-12-31	11.1500	11.1500	11.1500	11.1500	0.000%	-10.045%
2020-12-30	11.1500	11.1500	11.1500	11.1500	+1.364%	-10.045%
2020-12-29	11.0000	11.0000	11.0000	11.0000	+0.273%	-8.818%
2020-12-28	10.9700	10.9700	10.9700	10.9700	-0.091%	-8.569%
2020-12-24	10.9800	10.9800	10.9800	10.9800	0.000%	-8.652%
2020-12-23	10.9800	10.9800	10.9800	10.9800	+0.919%	-8.652%
2020-12-22	10.8800	10.8800	10.8800	10.8800	-0.639%	-7.813%
2020-12-21	10.9500	10.9500	10.9500	10.9500	-1.262%	-8.402%
2020-12-18	11.0900	11.0900	11.0900	11.0900	-0.627%	-9.558%
2020-12-17	11.1600	11.1600	11.1600	11.1600	+0.631%	-10.125%
2020-12-16	11.0900	11.0900	11.0900	11.0900	+0.727%	-9.558%
2020-12-15	11.0100	11.0100	11.0100	11.0100	+1.102%	-8.901%
2020-12-14	10.8900	10.8900	10.8900	10.8900	-0.729%	-7.897%
2020-12-11	10.9700	10.9700	10.9700	10.9700	-0.182%	-8.569%
2020-12-10	10.9900	10.9900	10.9900	10.9900	+0.365%	-8.735%
2020-12-09	10.9500	10.9500	10.9500	10.9500	-0.182%	-8.402%
2020-12-08	10.9700	10.9700	10.9700	10.9700	-0.273%	-8.569%
2020-12-07	11.0000	11.0000	11.0000	11.0000	-0.091%	-8.818%
2020-12-04	11.0100	11.0100	11.0100	11.0100	+1.475%	-8.901%
2020-12-03	10.8500	10.8500	10.8500	10.8500	+0.836%	-7.558%
2020-12-02	10.7600	10.7600	10.7600	10.7600	+0.186%	-6.784%
2020-12-01	10.7400	10.7400	10.7400	10.7400	+2.383%	-6.611%
2020-11-30	10.4900	10.4900	10.4900	10.4900	-2.600%	-4.385%
2020-11-27	10.7700	10.7700	10.7700	10.7700	+0.748%	-6.871%
2020-11-26	10.6900	10.6900	10.6900	10.6900	0.000%	-6.174%
2020-11-25	10.6900	10.6900	10.6900	10.6900	-0.743%	-6.174%
2020-11-24	10.7700	10.7700	10.7700	10.7700	+1.412%	-6.871%
2020-11-23	10.6200	10.6200	10.6200	10.6200	+0.855%	-5.556%
2020-11-20	10.5300	10.5300	10.5300	10.5300	+0.381%	-4.748%
2020-11-19	10.4900	10.4900	10.4900	10.4900	-0.190%	-4.385%
2020-11-18	10.5100	10.5100	10.5100	10.5100	+0.286%	-4.567%
2020-11-17	10.4800	10.4800	10.4800	10.4800	0.000%	-4.294%
2020-11-16	10.4800	10.4800	10.4800	10.4800	+1.452%	-4.294%
2020-11-13	10.3300	10.3300	10.3300	10.3300	+1.673%	-2.904%
2020-11-12	10.1600	10.1600	10.1600	10.1600	-0.392%	-1.280%
2020-11-11	10.2000	10.2000	10.2000	10.2000	-0.682%	-1.667%
2020-11-10	10.2700	10.2700	10.2700	10.2700	-0.388%	-2.337%
2020-11-09	10.3100	10.3100	10.3100	10.3100	+2.282%	-2.716%
2020-11-06	10.0800	10.0800	10.0800	10.0800	+0.699%	-0.496%
2020-11-05	10.0100	10.0100	10.0100	10.0100	+2.772%	+0.200%
2020-11-04	9.7400	9.7400	9.7400	9.7400	+1.670%	+2.977%
2020-11-03	9.5800	9.5800	9.5800	9.5800	+0.842%	+4.697%
2020-11-02	9.5000	9.5000	9.5000	9.5000	+1.064%	+5.579%
2020-10-30	9.4000	9.4000	9.4000	9.4000	-1.053%	+6.702%
2020-10-29	9.5000	9.5000	9.5000	9.5000	+0.529%	+5.579%
2020-10-28	9.4500	9.4500	9.4500	9.4500	-2.577%	+6.138%
2020-10-27	9.7000	9.7000	9.7000	9.7000	+0.622%	+3.402%
2020-10-26	9.6400	9.6400	9.6400	9.6400	-1.128%	+4.046%
2020-10-23	9.7500	9.7500	9.7500	9.7500	+0.412%	+2.872%
2020-10-22	9.7100	9.7100	9.7100	9.7100	+0.206%	+3.296%
2020-10-21	9.6900	9.6900	9.6900	9.6900	+0.103%	+3.509%
2020-10-20	9.6800	9.6800	9.6800	9.6800	+1.361%	+3.616%
2020-10-19	9.5500	9.5500	9.5500	9.5500	+0.105%	+5.026%
2020-10-16	9.5400	9.5400	9.5400	9.5400	0.000%	+5.136%
2020-10-15	9.5400	9.5400	9.5400	9.5400	-1.140%	+5.136%
2020-10-14	9.6500	9.6500	9.6500	9.6500	-0.310%	+3.938%
2020-10-13	9.6800	9.6800	9.6800	9.6800	-0.514%	+3.616%
2020-10-12	9.7300	9.7300	9.7300	9.7300	+1.460%	+3.083%
2020-10-09	9.5900	9.5900	9.5900	9.5900	+0.314%	+4.588%
2020-10-08	9.5600	9.5600	9.5600	9.5600	+0.420%	+4.916%
2020-10-07	9.5200	9.5200	9.5200	9.5200	+1.277%	+5.357%
2020-10-06	9.4000	9.4000	9.4000	9.4000	-0.106%	+6.702%
2020-10-05	9.4100	9.4100	9.4100	9.4100	+2.061%	+6.589%

.dark-mode .bPB6GV{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .bPB6GV{ color: #333333; background-color: white; border: 2px solid #333333; }AGQRXAGF EMERGING MARKETS EQUITY FUND CLASS R6mf NASDAQ

AGQRX
AGF EMERGING MARKETS EQUITY FUND CLASS R6
mf NASDAQ