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AGYGX
FOCUSED GLOBAL GROWTH FUND CLASS Y
mf NASDAQ

Inactive

Mar 29, 2022

13.97USD+2.872%(+0.39)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.9700	13.9700	13.9700	13.9700	+2.872%	0.000%
2022-03-25	13.5800	13.5800	13.5800	13.5800	0.000%	+2.872%
2022-03-24	13.5800	13.5800	13.5800	13.5800	+1.042%	+2.872%
2022-03-23	13.4400	13.4400	13.4400	13.4400	-1.683%	+3.943%
2022-03-22	13.6700	13.6700	13.6700	13.6700	+1.259%	+2.195%
2022-03-21	13.5000	13.5000	13.5000	13.5000	-0.881%	+3.481%
2022-03-18	13.6200	13.6200	13.6200	13.6200	+1.642%	+2.570%
2022-03-17	13.4000	13.4000	13.4000	13.4000	+1.438%	+4.254%
2022-03-16	13.2100	13.2100	13.2100	13.2100	+3.608%	+5.753%
2022-03-15	12.7500	12.7500	12.7500	12.7500	+1.432%	+9.569%
2022-03-14	12.5700	12.5700	12.5700	12.5700	-0.159%	+11.138%
2022-03-11	12.5900	12.5900	12.5900	12.5900	-0.944%	+10.961%
2022-03-10	12.7100	12.7100	12.7100	12.7100	-1.089%	+9.913%
2022-03-09	12.8500	12.8500	12.8500	12.8500	+3.964%	+8.716%
2022-03-08	12.3600	12.3600	12.3600	12.3600	0.000%	+13.026%
2022-03-07	12.3600	12.3600	12.3600	12.3600	-3.813%	+13.026%
2022-03-04	12.8500	12.8500	12.8500	12.8500	-2.133%	+8.716%
2022-03-03	13.1300	13.1300	13.1300	13.1300	-1.204%	+6.398%
2022-03-02	13.2900	13.2900	13.2900	13.2900	+1.450%	+5.117%
2022-03-01	13.1000	13.1000	13.1000	13.1000	-2.819%	+6.641%
2022-02-28	13.4800	13.4800	13.4800	13.4800	-1.028%	+3.635%
2022-02-25	13.6200	13.6200	13.6200	13.6200	+1.946%	+2.570%
2022-02-24	13.3600	13.3600	13.3600	13.3600	+0.754%	+4.566%
2022-02-23	13.2600	13.2600	13.2600	13.2600	-1.192%	+5.354%
2022-02-22	13.4200	13.4200	13.4200	13.4200	-1.178%	+4.098%
2022-02-18	13.5800	13.5800	13.5800	13.5800	-0.731%	+2.872%
2022-02-17	13.6800	13.6800	13.6800	13.6800	-1.935%	+2.120%
2022-02-16	13.9500	13.9500	13.9500	13.9500	+0.577%	+0.143%
2022-02-15	13.8700	13.8700	13.8700	13.8700	+1.686%	+0.721%
2022-02-14	13.6400	13.6400	13.6400	13.6400	-0.583%	+2.419%
2022-02-11	13.7200	13.7200	13.7200	13.7200	-1.860%	+1.822%
2022-02-10	13.9800	13.9800	13.9800	13.9800	-1.549%	-0.072%
2022-02-09	14.2000	14.2000	14.2000	14.2000	+1.938%	-1.620%
2022-02-08	13.9300	13.9300	13.9300	13.9300	+0.796%	+0.287%
2022-02-07	13.8200	13.8200	13.8200	13.8200	-0.145%	+1.085%
2022-02-04	13.8400	13.8400	13.8400	13.8400	+0.435%	+0.939%
2022-02-03	13.7800	13.7800	13.7800	13.7800	-2.270%	+1.379%
2022-02-02	14.1000	14.1000	14.1000	14.1000	+1.148%	-0.922%
2022-02-01	13.9400	13.9400	13.9400	13.9400	+0.868%	+0.215%
2022-01-31	13.8200	13.8200	13.8200	13.8200	+1.767%	+1.085%
2022-01-28	13.5800	13.5800	13.5800	13.5800	+1.723%	+2.872%
2022-01-27	13.3500	13.3500	13.3500	13.3500	-0.299%	+4.644%
2022-01-26	13.3900	13.3900	13.3900	13.3900	+0.075%	+4.332%
2022-01-25	13.3800	13.3800	13.3800	13.3800	-1.327%	+4.410%
2022-01-24	13.5600	13.5600	13.5600	13.5600	-0.441%	+3.024%
2022-01-21	13.6200	13.6200	13.6200	13.6200	-1.518%	+2.570%
2022-01-20	13.8300	13.8300	13.8300	13.8300	-0.432%	+1.012%
2022-01-19	13.8900	13.8900	13.8900	13.8900	-0.430%	+0.576%
2022-01-18	13.9500	13.9500	13.9500	13.9500	-1.761%	+0.143%
2022-01-14	14.2000	14.2000	14.2000	14.2000	+0.212%	-1.620%
2022-01-13	14.1700	14.1700	14.1700	14.1700	-1.254%	-1.411%
2022-01-12	14.3500	14.3500	14.3500	14.3500	+0.914%	-2.648%
2022-01-11	14.2200	14.2200	14.2200	14.2200	+1.138%	-1.758%
2022-01-10	14.0600	14.0600	14.0600	14.0600	-0.142%	-0.640%
2022-01-07	14.0800	14.0800	14.0800	14.0800	-0.213%	-0.781%
2022-01-06	14.1100	14.1100	14.1100	14.1100	+0.213%	-0.992%
2022-01-05	14.0800	14.0800	14.0800	14.0800	-1.813%	-0.781%
2022-01-04	14.3400	14.3400	14.3400	14.3400	+0.210%	-2.580%
2022-01-03	14.3100	14.3100	14.3100	14.3100	+0.280%	-2.376%
2021-12-31	14.2700	14.2700	14.2700	14.2700	-0.210%	-2.102%
2021-12-30	14.3000	14.3000	14.3000	14.3000	-0.070%	-2.308%
2021-12-29	14.3100	14.3100	14.3100	14.3100	+0.070%	-2.376%
2021-12-28	14.3000	14.3000	14.3000	14.3000	-0.140%	-2.308%
2021-12-27	14.3200	14.3200	14.3200	14.3200	+0.845%	-2.444%
2021-12-23	14.2000	14.2000	14.2000	14.2000	+0.495%	-1.620%
2021-12-22	14.1300	14.1300	14.1300	14.1300	+1.073%	-1.132%
2021-12-21	13.9800	13.9800	13.9800	13.9800	-9.923%	-0.072%
2021-12-20	15.5200	15.5200	15.5200	15.5200	-1.083%	-9.987%
2021-12-17	15.6900	15.6900	15.6900	15.6900	-0.759%	-10.962%
2021-12-16	15.8100	15.8100	15.8100	15.8100	-0.878%	-11.638%
2021-12-15	15.9500	15.9500	15.9500	15.9500	+1.334%	-12.414%
2021-12-14	15.7400	15.7400	15.7400	15.7400	-1.255%	-11.245%
2021-12-13	15.9400	15.9400	15.9400	15.9400	-0.994%	-12.359%
2021-12-10	16.1000	16.1000	16.1000	16.1000	+0.249%	-13.230%
2021-12-09	16.0600	16.0600	16.0600	16.0600	-1.047%	-13.014%
2021-12-08	16.2300	16.2300	16.2300	16.2300	+0.247%	-13.925%
2021-12-07	16.1900	16.1900	16.1900	16.1900	+2.339%	-13.712%
2021-12-06	15.8200	15.8200	15.8200	15.8200	+1.410%	-11.694%
2021-12-03	15.6000	15.6000	15.6000	15.6000	-0.826%	-10.449%
2021-12-02	15.7300	15.7300	15.7300	15.7300	+1.812%	-11.189%
2021-12-01	15.4500	15.4500	15.4500	15.4500	-1.088%	-9.579%
2021-11-30	15.6200	15.6200	15.6200	15.6200	-1.823%	-10.563%
2021-11-29	15.9100	15.9100	15.9100	15.9100	+1.016%	-12.194%
2021-11-26	15.7500	15.7500	15.7500	15.7500	-2.778%	-11.302%
2021-11-24	16.2000	16.2000	16.2000	16.2000	+0.496%	-13.765%
2021-11-23	16.1200	16.1200	16.1200	16.1200	-0.062%	-13.337%
2021-11-22	16.1300	16.1300	16.1300	16.1300	-0.982%	-13.391%
2021-11-19	16.2900	16.2900	16.2900	16.2900	-0.549%	-14.242%
2021-11-18	16.3800	16.3800	16.3800	16.3800	+0.122%	-14.713%
2021-11-17	16.3600	16.3600	16.3600	16.3600	-0.365%	-14.609%
2021-11-16	16.4200	16.4200	16.4200	16.4200	+0.244%	-14.921%
2021-11-15	16.3800	16.3800	16.3800	16.3800	-0.122%	-14.713%
2021-11-12	16.4000	16.4000	16.4000	16.4000	+0.552%	-14.817%
2021-11-11	16.3100	16.3100	16.3100	16.3100	0.000%	-14.347%
2021-11-10	16.3100	16.3100	16.3100	16.3100	-1.211%	-14.347%
2021-11-09	16.5100	16.5100	16.5100	16.5100	-0.302%	-15.385%
2021-11-08	16.5600	16.5600	16.5600	16.5600	+0.303%	-15.640%
2021-11-05	16.5100	16.5100	16.5100	16.5100	+0.548%	-15.385%
2021-11-04	16.4200	16.4200	16.4200	16.4200	+0.122%	-14.921%
2021-11-03	16.4000	16.4000	16.4000	16.4000	+0.490%	-14.817%
2021-11-02	16.3200	16.3200	16.3200	16.3200	+0.123%	-14.400%
2021-11-01	16.3000	16.3000	16.3000	16.3000	0.000%	-14.294%
2021-10-29	16.3000	16.3000	16.3000	16.3000	-0.061%	-14.294%
2021-10-28	16.3100	16.3100	16.3100	16.3100	+0.369%	-14.347%
2021-10-27	16.2500	16.2500	16.2500	16.2500	-0.975%	-14.031%
2021-10-26	16.4100	16.4100	16.4100	16.4100	-0.364%	-14.869%
2021-10-25	16.4700	16.4700	16.4700	16.4700	+0.305%	-15.179%
2021-10-22	16.4200	16.4200	16.4200	16.4200	-0.061%	-14.921%
2021-10-21	16.4300	16.4300	16.4300	16.4300	+0.183%	-14.973%
2021-10-20	16.4000	16.4000	16.4000	16.4000	0.000%	-14.817%
2021-10-19	16.4000	16.4000	16.4000	16.4000	+0.490%	-14.817%
2021-10-18	16.3200	16.3200	16.3200	16.3200	0.000%	-14.400%
2021-10-15	16.3200	16.3200	16.3200	16.3200	+1.241%	-14.400%
2021-10-14	16.1200	16.1200	16.1200	16.1200	+1.447%	-13.337%
2021-10-13	15.8900	15.8900	15.8900	15.8900	+0.570%	-12.083%
2021-10-12	15.8000	15.8000	15.8000	15.8000	-0.315%	-11.582%
2021-10-11	15.8500	15.8500	15.8500	15.8500	-0.689%	-11.861%
2021-10-08	15.9600	15.9600	15.9600	15.9600	-0.188%	-12.469%
2021-10-07	15.9900	15.9900	15.9900	15.9900	+1.139%	-12.633%
2021-10-06	15.8100	15.8100	15.8100	15.8100	+0.317%	-11.638%
2021-10-05	15.7600	15.7600	15.7600	15.7600	+0.703%	-11.358%
2021-10-04	15.6500	15.6500	15.6500	15.6500	-1.262%	-10.735%
2021-10-01	15.8500	15.8500	15.8500	15.8500	+1.149%	-11.861%
2021-09-30	15.6700	15.6700	15.6700	15.6700	-0.697%	-10.849%
2021-09-29	15.7800	15.7800	15.7800	15.7800	-0.190%	-11.470%
2021-09-28	15.8100	15.8100	15.8100	15.8100	-2.166%	-11.638%
2021-09-27	16.1600	16.1600	16.1600	16.1600	-0.431%	-13.552%
2021-09-24	16.2300	16.2300	16.2300	16.2300	+0.185%	-13.925%
2021-09-23	16.2000	16.2000	16.2000	16.2000	+1.440%	-13.765%
2021-09-22	15.9700	15.9700	15.9700	15.9700	+1.332%	-12.523%
2021-09-21	15.7600	15.7600	15.7600	15.7600	+0.510%	-11.358%
2021-09-20	15.6800	15.6800	15.6800	15.6800	-1.816%	-10.906%
2021-09-17	15.9700	15.9700	15.9700	15.9700	-1.053%	-12.523%
2021-09-16	16.1400	16.1400	16.1400	16.1400	-0.186%	-13.445%
2021-09-15	16.1700	16.1700	16.1700	16.1700	+0.748%	-13.605%
2021-09-14	16.0500	16.0500	16.0500	16.0500	-0.311%	-12.960%
2021-09-13	16.1000	16.1000	16.1000	16.1000	+0.437%	-13.230%
2021-09-10	16.0300	16.0300	16.0300	16.0300	-0.311%	-12.851%
2021-09-09	16.0800	16.0800	16.0800	16.0800	-0.186%	-13.122%
2021-09-08	16.1100	16.1100	16.1100	16.1100	-0.739%	-13.284%
2021-09-07	16.2300	16.2300	16.2300	16.2300	+0.185%	-13.925%
2021-09-03	16.2000	16.2000	16.2000	16.2000	-0.123%	-13.765%
2021-09-02	16.2200	16.2200	16.2200	16.2200	+0.185%	-13.872%
2021-09-01	16.1900	16.1900	16.1900	16.1900	+0.434%	-13.712%
2021-08-31	16.1200	16.1200	16.1200	16.1200	-0.248%	-13.337%
2021-08-30	16.1600	16.1600	16.1600	16.1600	0.000%	-13.552%
2021-08-27	16.1600	16.1600	16.1600	16.1600	+1.126%	-13.552%
2021-08-26	15.9800	15.9800	15.9800	15.9800	-0.312%	-12.578%
2021-08-25	16.0300	16.0300	16.0300	16.0300	+0.188%	-12.851%
2021-08-24	16.0000	16.0000	16.0000	16.0000	+0.629%	-12.688%
2021-08-23	15.9000	15.9000	15.9000	15.9000	+1.017%	-12.138%
2021-08-20	15.7400	15.7400	15.7400	15.7400	+0.383%	-11.245%
2021-08-19	15.6800	15.6800	15.6800	15.6800	-0.318%	-10.906%
2021-08-18	15.7300	15.7300	15.7300	15.7300	-0.443%	-11.189%
2021-08-17	15.8000	15.8000	15.8000	15.8000	-1.064%	-11.582%
2021-08-16	15.9700	15.9700	15.9700	15.9700	-0.250%	-12.523%
2021-08-13	16.0100	16.0100	16.0100	16.0100	+0.313%	-12.742%
2021-08-12	15.9600	15.9600	15.9600	15.9600	-0.312%	-12.469%
2021-08-11	16.0100	16.0100	16.0100	16.0100	+0.125%	-12.742%
2021-08-10	15.9900	15.9900	15.9900	15.9900	0.000%	-12.633%
2021-08-09	15.9900	15.9900	15.9900	15.9900	-0.250%	-12.633%
2021-08-06	16.0300	16.0300	16.0300	16.0300	+0.188%	-12.851%
2021-08-05	16.0000	16.0000	16.0000	16.0000	+0.566%	-12.688%
2021-08-04	15.9100	15.9100	15.9100	15.9100	-0.313%	-12.194%
2021-08-03	15.9600	15.9600	15.9600	15.9600	+0.377%	-12.469%
2021-08-02	15.9000	15.9000	15.9000	15.9000	-0.251%	-12.138%
2021-07-30	15.9400	15.9400	15.9400	15.9400	-0.747%	-12.359%
2021-07-29	16.0600	16.0600	16.0600	16.0600	+0.753%	-13.014%
2021-07-28	15.9400	15.9400	15.9400	15.9400	+0.504%	-12.359%
2021-07-27	15.8600	15.8600	15.8600	15.8600	-0.627%	-11.917%
2021-07-26	15.9600	15.9600	15.9600	15.9600	-0.312%	-12.469%
2021-07-23	16.0100	16.0100	16.0100	16.0100	+0.692%	-12.742%
2021-07-22	15.9000	15.9000	15.9000	15.9000	-0.063%	-12.138%
2021-07-21	15.9100	15.9100	15.9100	15.9100	+1.016%	-12.194%
2021-07-20	15.7500	15.7500	15.7500	15.7500	+1.613%	-11.302%
2021-07-19	15.5000	15.5000	15.5000	15.5000	-2.146%	-9.871%
2021-07-16	15.8400	15.8400	15.8400	15.8400	-0.440%	-11.806%
2021-07-15	15.9100	15.9100	15.9100	15.9100	-0.687%	-12.194%
2021-07-14	16.0200	16.0200	16.0200	16.0200	-0.062%	-12.797%
2021-07-13	16.0300	16.0300	16.0300	16.0300	-0.187%	-12.851%
2021-07-12	16.0600	16.0600	16.0600	16.0600	+0.501%	-13.014%
2021-07-06	15.9800	15.9800	15.9800	15.9800	-0.250%	-12.578%
2021-07-02	16.0200	16.0200	16.0200	16.0200	+0.439%	-12.797%
2021-07-01	15.9500	15.9500	15.9500	15.9500	+0.378%	-12.414%
2021-06-30	15.8900	15.8900	15.8900	15.8900	-0.563%	-12.083%
2021-06-29	15.9800	15.9800	15.9800	15.9800	-0.063%	-12.578%
2021-06-28	15.9900	15.9900	15.9900	15.9900	-0.436%	-12.633%
2021-06-25	16.0600	16.0600	16.0600	16.0600	+0.564%	-13.014%
2021-06-24	15.9700	15.9700	15.9700	15.9700	+0.440%	-12.523%
2021-06-23	15.9000	15.9000	15.9000	15.9000	+0.126%	-12.138%
2021-06-22	15.8800	15.8800	15.8800	15.8800	+0.379%	-12.028%
2021-06-21	15.8200	15.8200	15.8200	15.8200	+1.216%	-11.694%
2021-06-18	15.6300	15.6300	15.6300	15.6300	-1.326%	-10.621%
2021-06-17	15.8400	15.8400	15.8400	15.8400	+0.253%	-11.806%
2021-06-16	15.8000	15.8000	15.8000	15.8000	-0.378%	-11.582%
2021-06-15	15.8600	15.8600	15.8600	15.8600	-0.189%	-11.917%
2021-06-14	15.8900	15.8900	15.8900	15.8900	+0.252%	-12.083%
2021-06-11	15.8500	15.8500	15.8500	15.8500	+0.063%	-11.861%
2021-06-10	15.8400	15.8400	15.8400	15.8400	+0.508%	-11.806%
2021-06-09	15.7600	15.7600	15.7600	15.7600	-0.379%	-11.358%
2021-06-08	15.8200	15.8200	15.8200	15.8200	+0.063%	-11.694%
2021-06-07	15.8100	15.8100	15.8100	15.8100	-0.189%	-11.638%
2021-06-04	15.8400	15.8400	15.8400	15.8400	+0.956%	-11.806%
2021-06-03	15.6900	15.6900	15.6900	15.6900	-0.381%	-10.962%
2021-06-02	15.7500	15.7500	15.7500	15.7500	+0.191%	-11.302%
2021-06-01	15.7200	15.7200	15.7200	15.7200	+0.064%	-11.132%
2021-05-28	15.7100	15.7100	15.7100	15.7100	+0.319%	-11.076%
2021-05-27	15.6600	15.6600	15.6600	15.6600	+0.707%	-10.792%
2021-05-26	15.5500	15.5500	15.5500	15.5500	+0.193%	-10.161%
2021-05-24	15.5200	15.5200	15.5200	15.5200	+0.976%	-9.987%
2021-05-21	15.3700	15.3700	15.3700	15.3700	0.000%	-9.109%
2021-05-20	15.3700	15.3700	15.3700	15.3700	+1.185%	-9.109%
2021-05-19	15.1900	15.1900	15.1900	15.1900	-0.328%	-8.032%
2021-05-18	15.2400	15.2400	15.2400	15.2400	-0.522%	-8.333%
2021-05-17	15.3200	15.3200	15.3200	15.3200	0.000%	-8.812%
2021-05-14	15.3200	15.3200	15.3200	15.3200	+1.929%	-8.812%
2021-05-13	15.0300	15.0300	15.0300	15.0300	+0.805%	-7.053%
2021-05-12	14.9100	14.9100	14.9100	14.9100	-2.294%	-6.304%
2021-05-11	15.2600	15.2600	15.2600	15.2600	-0.716%	-8.453%
2021-05-10	15.3700	15.3700	15.3700	15.3700	-1.411%	-9.109%
2021-05-07	15.5900	15.5900	15.5900	15.5900	+1.234%	-10.391%
2021-05-06	15.4000	15.4000	15.4000	15.4000	+0.391%	-9.286%
2021-05-05	15.3400	15.3400	15.3400	15.3400	+0.524%	-8.931%
2021-05-04	15.2600	15.2600	15.2600	15.2600	-0.780%	-8.453%
2021-05-03	15.3800	15.3800	15.3800	15.3800	-0.065%	-9.168%
2021-04-30	15.3900	15.3900	15.3900	15.3900	-1.156%	-9.227%
2021-04-29	15.5700	15.5700	15.5700	15.5700	0.000%	-10.276%
2021-04-28	15.5700	15.5700	15.5700	15.5700	+0.387%	-10.276%
2021-04-27	15.5100	15.5100	15.5100	15.5100	+0.129%	-9.929%
2021-04-26	15.4900	15.4900	15.4900	15.4900	+0.389%	-9.813%
2021-04-23	15.4300	15.4300	15.4300	15.4300	+1.180%	-9.462%
2021-04-22	15.2500	15.2500	15.2500	15.2500	-0.262%	-8.393%
2021-04-21	15.2900	15.2900	15.2900	15.2900	+0.991%	-8.633%
2021-04-20	15.1400	15.1400	15.1400	15.1400	-1.110%	-7.728%
2021-04-19	15.3100	15.3100	15.3100	15.3100	-0.649%	-8.752%
2021-04-16	15.4100	15.4100	15.4100	15.4100	+0.065%	-9.345%
2021-04-15	15.4000	15.4000	15.4000	15.4000	+0.984%	-9.286%
2021-04-14	15.2500	15.2500	15.2500	15.2500	+0.066%	-8.393%
2021-04-13	15.2400	15.2400	15.2400	15.2400	+0.263%	-8.333%
2021-04-12	15.2000	15.2000	15.2000	15.2000	+0.066%	-8.092%
2021-04-09	15.1900	15.1900	15.1900	15.1900	+0.264%	-8.032%
2021-04-08	15.1500	15.1500	15.1500	15.1500	+0.731%	-7.789%
2021-04-07	15.0400	15.0400	15.0400	15.0400	-0.265%	-7.114%
2021-04-06	15.0800	15.0800	15.0800	15.0800	+0.133%	-7.361%
2021-04-05	15.0600	15.0600	15.0600	15.0600	+1.074%	-7.238%
2021-04-01	14.9000	14.9000	14.9000	14.9000	+1.292%	-6.242%
2021-03-31	14.7100	14.7100	14.7100	14.7100	+0.204%	-5.031%
2021-03-30	14.6800	14.6800	14.6800	14.6800	-0.204%	-4.837%
2021-03-29	14.7100	14.7100	14.7100	14.7100	-0.406%	-5.031%
2021-03-26	14.7700	14.7700	14.7700	14.7700	+1.722%	-5.416%
2021-03-25	14.5200	14.5200	14.5200	14.5200	+0.763%	-3.788%
2021-03-24	14.4100	14.4100	14.4100	14.4100	-0.552%	-3.053%
2021-03-23	14.4900	14.4900	14.4900	14.4900	-1.294%	-3.589%
2021-03-22	14.6800	14.6800	14.6800	14.6800	+0.205%	-4.837%
2021-03-19	14.6500	14.6500	14.6500	14.6500	-0.272%	-4.642%
2021-03-18	14.6900	14.6900	14.6900	14.6900	-1.343%	-4.901%
2021-03-17	14.8900	14.8900	14.8900	14.8900	+0.472%	-6.179%
2021-03-16	14.8200	14.8200	14.8200	14.8200	-0.537%	-5.735%
2021-03-15	14.9000	14.9000	14.9000	14.9000	+0.608%	-6.242%
2021-03-12	14.8100	14.8100	14.8100	14.8100	-0.403%	-5.672%
2021-03-11	14.8700	14.8700	14.8700	14.8700	+1.432%	-6.052%
2021-03-10	14.6600	14.6600	14.6600	14.6600	+0.756%	-4.707%
2021-03-09	14.5500	14.5500	14.5500	14.5500	+1.323%	-3.986%
2021-03-08	14.3600	14.3600	14.3600	14.3600	-1.102%	-2.716%
2021-03-05	14.5200	14.5200	14.5200	14.5200	+0.974%	-3.788%
2021-03-04	14.3800	14.3800	14.3800	14.3800	-1.507%	-2.851%
2021-03-03	14.6000	14.6000	14.6000	14.6000	-0.883%	-4.315%
2021-03-02	14.7300	14.7300	14.7300	14.7300	-0.338%	-5.160%
2021-03-01	14.7800	14.7800	14.7800	14.7800	+1.861%	-5.480%
2021-02-26	14.5100	14.5100	14.5100	14.5100	-0.752%	-3.722%
2021-02-25	14.6200	14.6200	14.6200	14.6200	-2.338%	-4.446%
2021-02-24	14.9700	14.9700	14.9700	14.9700	+0.944%	-6.680%
2021-02-23	14.8300	14.8300	14.8300	14.8300	+0.135%	-5.799%
2021-02-22	14.8100	14.8100	14.8100	14.8100	-0.804%	-5.672%
2021-02-19	14.9300	14.9300	14.9300	14.9300	+0.067%	-6.430%
2021-02-18	14.9200	14.9200	14.9200	14.9200	-0.666%	-6.367%
2021-02-17	15.0200	15.0200	15.0200	15.0200	-0.067%	-6.991%
2021-02-16	15.0300	15.0300	15.0300	15.0300	+0.401%	-7.053%
2021-02-12	14.9700	14.9700	14.9700	14.9700	+0.402%	-6.680%
2021-02-11	14.9100	14.9100	14.9100	14.9100	+0.472%	-6.304%
2021-02-10	14.8400	14.8400	14.8400	14.8400	0.000%	-5.863%
2021-02-09	14.8400	14.8400	14.8400	14.8400	-0.135%	-5.863%
2021-02-08	14.8600	14.8600	14.8600	14.8600	+0.814%	-5.989%
2021-02-05	14.7400	14.7400	14.7400	14.7400	+0.614%	-5.224%
2021-02-04	14.6500	14.6500	14.6500	14.6500	+1.174%	-4.642%
2021-02-03	14.4800	14.4800	14.4800	14.4800	-0.275%	-3.522%
2021-02-02	14.5200	14.5200	14.5200	14.5200	+2.326%	-3.788%
2021-02-01	14.1900	14.1900	14.1900	14.1900	+2.160%	-1.550%
2021-01-29	13.8900	13.8900	13.8900	13.8900	-1.349%	+0.576%
2021-01-28	14.0800	14.0800	14.0800	14.0800	+1.881%	-0.781%
2021-01-27	13.8200	13.8200	13.8200	13.8200	-3.221%	+1.085%
2021-01-26	14.2800	14.2800	14.2800	14.2800	-1.040%	-2.171%
2021-01-25	14.4300	14.4300	14.4300	14.4300	-0.276%	-3.188%
2021-01-22	14.4700	14.4700	14.4700	14.4700	-0.890%	-3.455%
2021-01-21	14.6000	14.6000	14.6000	14.6000	-0.613%	-4.315%
2021-01-20	14.6900	14.6900	14.6900	14.6900	+1.032%	-4.901%
2021-01-19	14.5400	14.5400	14.5400	14.5400	+1.678%	-3.920%
2021-01-15	14.3000	14.3000	14.3000	14.3000	-0.970%	-2.308%
2021-01-14	14.4400	14.4400	14.4400	14.4400	-0.207%	-3.255%
2021-01-13	14.4700	14.4700	14.4700	14.4700	-0.069%	-3.455%
2021-01-12	14.4800	14.4800	14.4800	14.4800	+0.625%	-3.522%
2021-01-11	14.3900	14.3900	14.3900	14.3900	-0.759%	-2.919%
2021-01-08	14.5000	14.5000	14.5000	14.5000	+0.905%	-3.655%
2021-01-07	14.3700	14.3700	14.3700	14.3700	+1.055%	-2.784%
2021-01-06	14.2200	14.2200	14.2200	14.2200	+0.282%	-1.758%
2021-01-05	14.1800	14.1800	14.1800	14.1800	+0.997%	-1.481%
2021-01-04	14.0400	14.0400	14.0400	14.0400	-1.057%	-0.499%
2020-12-31	14.1900	14.1900	14.1900	14.1900	+0.283%	-1.550%
2020-12-30	14.1500	14.1500	14.1500	14.1500	+0.640%	-1.272%
2020-12-29	14.0600	14.0600	14.0600	14.0600	+0.500%	-0.640%
2020-12-28	13.9900	13.9900	13.9900	13.9900	+0.793%	-0.143%
2020-12-24	13.8800	13.8800	13.8800	13.8800	+0.072%	+0.648%
2020-12-23	13.8700	13.8700	13.8700	13.8700	+0.289%	+0.721%
2020-12-22	13.8300	13.8300	13.8300	13.8300	-9.667%	+1.012%
2020-12-21	15.3100	15.3100	15.3100	15.3100	-1.098%	-8.752%
2020-12-18	15.4800	15.4800	15.4800	15.4800	-0.193%	-9.755%
2020-12-17	15.5100	15.5100	15.5100	15.5100	+0.649%	-9.929%
2020-12-16	15.4100	15.4100	15.4100	15.4100	+0.456%	-9.345%
2020-12-15	15.3400	15.3400	15.3400	15.3400	+0.921%	-8.931%
2020-12-14	15.2000	15.2000	15.2000	15.2000	-0.066%	-8.092%
2020-12-11	15.2100	15.2100	15.2100	15.2100	-0.523%	-8.153%
2020-12-10	15.2900	15.2900	15.2900	15.2900	+0.394%	-8.633%
2020-12-09	15.2300	15.2300	15.2300	15.2300	-0.717%	-8.273%
2020-12-08	15.3400	15.3400	15.3400	15.3400	+0.065%	-8.931%
2020-12-07	15.3300	15.3300	15.3300	15.3300	-0.519%	-8.871%
2020-12-04	15.4100	15.4100	15.4100	15.4100	+1.315%	-9.345%
2020-12-03	15.2100	15.2100	15.2100	15.2100	-0.066%	-8.153%
2020-12-02	15.2200	15.2200	15.2200	15.2200	+0.132%	-8.213%
2020-12-01	15.2000	15.2000	15.2000	15.2000	+0.997%	-8.092%
2020-11-30	15.0500	15.0500	15.0500	15.0500	-0.463%	-7.176%
2020-11-27	15.1200	15.1200	15.1200	15.1200	+0.398%	-7.606%
2020-11-26	15.0600	15.0600	15.0600	15.0600	0.000%	-7.238%
2020-11-25	15.0600	15.0600	15.0600	15.0600	-0.199%	-7.238%
2020-11-24	15.0900	15.0900	15.0900	15.0900	+1.411%	-7.422%
2020-11-23	14.8800	14.8800	14.8800	14.8800	+0.609%	-6.116%
2020-11-20	14.7900	14.7900	14.7900	14.7900	-0.672%	-5.544%
2020-11-19	14.8900	14.8900	14.8900	14.8900	+0.540%	-6.179%
2020-11-18	14.8100	14.8100	14.8100	14.8100	-1.135%	-5.672%
2020-11-17	14.9800	14.9800	14.9800	14.9800	-0.133%	-6.742%
2020-11-16	15.0000	15.0000	15.0000	15.0000	+1.283%	-6.867%
2020-11-13	14.8100	14.8100	14.8100	14.8100	+1.300%	-5.672%
2020-11-12	14.6200	14.6200	14.6200	14.6200	-1.016%	-4.446%
2020-11-11	14.7700	14.7700	14.7700	14.7700	+0.888%	-5.416%
2020-11-10	14.6400	14.6400	14.6400	14.6400	-1.014%	-4.577%
2020-11-09	14.7900	14.7900	14.7900	14.7900	+1.649%	-5.544%
2020-11-06	14.5500	14.5500	14.5500	14.5500	+0.622%	-3.986%
2020-11-05	14.4600	14.4600	14.4600	14.4600	+1.903%	-3.389%
2020-11-04	14.1900	14.1900	14.1900	14.1900	+2.455%	-1.550%
2020-11-03	13.8500	13.8500	13.8500	13.8500	+1.614%	+0.866%
2020-11-02	13.6300	13.6300	13.6300	13.6300	+0.963%	+2.494%
2020-10-30	13.5000	13.5000	13.5000	13.5000	-1.099%	+3.481%
2020-10-29	13.6500	13.6500	13.6500	13.6500	+0.887%	+2.344%
2020-10-28	13.5300	13.5300	13.5300	13.5300	-3.219%	+3.252%
2020-10-27	13.9800	13.9800	13.9800	13.9800	-0.356%	-0.072%
2020-10-26	14.0300	14.0300	14.0300	14.0300	-1.682%	-0.428%
2020-10-23	14.2700	14.2700	14.2700	14.2700	+0.211%	-2.102%
2020-10-22	14.2400	14.2400	14.2400	14.2400	+0.565%	-1.896%
2020-10-21	14.1600	14.1600	14.1600	14.1600	-0.492%	-1.342%
2020-10-20	14.2300	14.2300	14.2300	14.2300	+0.636%	-1.827%
2020-10-19	14.1400	14.1400	14.1400	14.1400	-0.980%	-1.202%
2020-10-16	14.2800	14.2800	14.2800	14.2800	+0.422%	-2.171%
2020-10-15	14.2200	14.2200	14.2200	14.2200	-0.350%	-1.758%
2020-10-14	14.2700	14.2700	14.2700	14.2700	-0.557%	-2.102%
2020-10-13	14.3500	14.3500	14.3500	14.3500	-0.898%	-2.648%
2020-10-12	14.4800	14.4800	14.4800	14.4800	+0.976%	-3.522%
2020-10-09	14.3400	14.3400	14.3400	14.3400	+1.200%	-2.580%
2020-10-08	14.1700	14.1700	14.1700	14.1700	+0.711%	-1.411%
2020-10-07	14.0700	14.0700	14.0700	14.0700	+1.735%	-0.711%
2020-10-06	13.8300	13.8300	13.8300	13.8300	-1.073%	+1.012%
2020-10-05	13.9800	13.9800	13.9800	13.9800	+1.821%	-0.072%

.dark-mode .ZfY56g{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .ZfY56g{ color: #333333; background-color: white; border: 2px solid #333333; }AGYGXFOCUSED GLOBAL GROWTH FUND CLASS Ymf NASDAQ

AGYGX
FOCUSED GLOBAL GROWTH FUND CLASS Y
mf NASDAQ