Dark

AHGNX
NT HIGH INCOME FUND - G CLASS
mf NASDAQ

Inactive

Mar 29, 2022

9.34USD+0.647%(+0.06)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.3400	9.3400	9.3400	9.3400	+0.647%	0.000%
2022-03-25	9.2800	9.2800	9.2800	9.2800	-0.215%	+0.647%
2022-03-24	9.3000	9.3000	9.3000	9.3000	+0.108%	+0.430%
2022-03-23	9.2900	9.2900	9.2900	9.2900	0.000%	+0.538%
2022-03-22	9.2900	9.2900	9.2900	9.2900	-0.215%	+0.538%
2022-03-21	9.3100	9.3100	9.3100	9.3100	-0.214%	+0.322%
2022-03-18	9.3300	9.3300	9.3300	9.3300	0.000%	+0.107%
2022-03-17	9.3300	9.3300	9.3300	9.3300	+0.756%	+0.107%
2022-03-16	9.2600	9.2600	9.2600	9.2600	+0.652%	+0.864%
2022-03-15	9.2000	9.2000	9.2000	9.2000	0.000%	+1.522%
2022-03-14	9.2000	9.2000	9.2000	9.2000	-1.075%	+1.522%
2022-03-11	9.3000	9.3000	9.3000	9.3000	-0.215%	+0.430%
2022-03-10	9.3200	9.3200	9.3200	9.3200	-0.534%	+0.215%
2022-03-09	9.3700	9.3700	9.3700	9.3700	+0.214%	-0.320%
2022-03-08	9.3500	9.3500	9.3500	9.3500	-0.426%	-0.107%
2022-03-07	9.3900	9.3900	9.3900	9.3900	-0.530%	-0.532%
2022-03-04	9.4400	9.4400	9.4400	9.4400	-0.422%	-1.059%
2022-03-03	9.4800	9.4800	9.4800	9.4800	-0.105%	-1.477%
2022-03-02	9.4900	9.4900	9.4900	9.4900	0.000%	-1.581%
2022-03-01	9.4900	9.4900	9.4900	9.4900	+0.105%	-1.581%
2022-02-28	9.4800	9.4800	9.4800	9.4800	+0.211%	-1.477%
2022-02-25	9.4600	9.4600	9.4600	9.4600	+0.745%	-1.268%
2022-02-24	9.3900	9.3900	9.3900	9.3900	-0.424%	-0.532%
2022-02-23	9.4300	9.4300	9.4300	9.4300	0.000%	-0.954%
2022-02-22	9.4300	9.4300	9.4300	9.4300	0.000%	-0.954%
2022-02-18	9.4300	9.4300	9.4300	9.4300	-0.106%	-0.954%
2022-02-17	9.4400	9.4400	9.4400	9.4400	-0.106%	-1.059%
2022-02-16	9.4500	9.4500	9.4500	9.4500	+0.106%	-1.164%
2022-02-15	9.4400	9.4400	9.4400	9.4400	+0.212%	-1.059%
2022-02-14	9.4200	9.4200	9.4200	9.4200	-0.528%	-0.849%
2022-02-11	9.4700	9.4700	9.4700	9.4700	-0.630%	-1.373%
2022-02-10	9.5300	9.5300	9.5300	9.5300	-0.729%	-1.994%
2022-02-09	9.6000	9.6000	9.6000	9.6000	+0.313%	-2.708%
2022-02-08	9.5700	9.5700	9.5700	9.5700	0.000%	-2.403%
2022-02-07	9.5700	9.5700	9.5700	9.5700	0.000%	-2.403%
2022-02-04	9.5700	9.5700	9.5700	9.5700	-0.520%	-2.403%
2022-02-03	9.6200	9.6200	9.6200	9.6200	-0.414%	-2.911%
2022-02-02	9.6600	9.6600	9.6600	9.6600	+0.207%	-3.313%
2022-02-01	9.6400	9.6400	9.6400	9.6400	+0.417%	-3.112%
2022-01-31	9.6000	9.6000	9.6000	9.6000	0.000%	-2.708%
2022-01-28	9.6000	9.6000	9.6000	9.6000	-0.415%	-2.708%
2022-01-27	9.6400	9.6400	9.6400	9.6400	-0.619%	-3.112%
2022-01-26	9.7000	9.7000	9.7000	9.7000	+0.103%	-3.711%
2022-01-25	9.6900	9.6900	9.6900	9.6900	0.000%	-3.612%
2022-01-24	9.6900	9.6900	9.6900	9.6900	-0.411%	-3.612%
2022-01-21	9.7300	9.7300	9.7300	9.7300	-0.409%	-4.008%
2022-01-20	9.7700	9.7700	9.7700	9.7700	-0.102%	-4.401%
2022-01-19	9.7800	9.7800	9.7800	9.7800	+0.102%	-4.499%
2022-01-18	9.7700	9.7700	9.7700	9.7700	-0.408%	-4.401%
2022-01-14	9.8100	9.8100	9.8100	9.8100	-0.203%	-4.791%
2022-01-13	9.8300	9.8300	9.8300	9.8300	-0.102%	-4.985%
2022-01-12	9.8400	9.8400	9.8400	9.8400	+0.306%	-5.081%
2022-01-11	9.8100	9.8100	9.8100	9.8100	+0.307%	-4.791%
2022-01-10	9.7800	9.7800	9.7800	9.7800	-0.306%	-4.499%
2022-01-07	9.8100	9.8100	9.8100	9.8100	-0.203%	-4.791%
2022-01-06	9.8300	9.8300	9.8300	9.8300	-0.304%	-4.985%
2022-01-05	9.8600	9.8600	9.8600	9.8600	-0.202%	-5.274%
2022-01-04	9.8800	9.8800	9.8800	9.8800	0.000%	-5.466%
2022-01-03	9.8800	9.8800	9.8800	9.8800	-0.101%	-5.466%
2021-12-31	9.8900	9.8900	9.8900	9.8900	-0.101%	-5.561%
2021-12-30	9.9000	9.9000	9.9000	9.9000	0.000%	-5.657%
2021-12-29	9.9000	9.9000	9.9000	9.9000	0.000%	-5.657%
2021-12-28	9.9000	9.9000	9.9000	9.9000	0.000%	-5.657%
2021-12-27	9.9000	9.9000	9.9000	9.9000	+0.202%	-5.657%
2021-12-23	9.8800	9.8800	9.8800	9.8800	+0.203%	-5.466%
2021-12-22	9.8600	9.8600	9.8600	9.8600	+0.203%	-5.274%
2021-12-21	9.8400	9.8400	9.8400	9.8400	+0.306%	-5.081%
2021-12-20	9.8100	9.8100	9.8100	9.8100	-0.203%	-4.791%
2021-12-17	9.8300	9.8300	9.8300	9.8300	-0.102%	-4.985%
2021-12-16	9.8400	9.8400	9.8400	9.8400	+0.204%	-5.081%
2021-12-15	9.8200	9.8200	9.8200	9.8200	0.000%	-4.888%
2021-12-14	9.8200	9.8200	9.8200	9.8200	-0.203%	-4.888%
2021-12-13	9.8400	9.8400	9.8400	9.8400	0.000%	-5.081%
2021-12-10	9.8400	9.8400	9.8400	9.8400	-0.102%	-5.081%
2021-12-09	9.8500	9.8500	9.8500	9.8500	-0.101%	-5.178%
2021-12-08	9.8600	9.8600	9.8600	9.8600	0.000%	-5.274%
2021-12-07	9.8600	9.8600	9.8600	9.8600	-0.505%	-5.274%
2021-12-06	9.9100	9.9100	9.9100	9.9100	+0.304%	-5.752%
2021-12-03	9.8800	9.8800	9.8800	9.8800	+0.203%	-5.466%
2021-12-02	9.8600	9.8600	9.8600	9.8600	0.000%	-5.274%
2021-12-01	9.8600	9.8600	9.8600	9.8600	+0.203%	-5.274%
2021-11-30	9.8400	9.8400	9.8400	9.8400	-0.203%	-5.081%
2021-11-29	9.8600	9.8600	9.8600	9.8600	+0.305%	-5.274%
2021-11-26	9.8300	9.8300	9.8300	9.8300	-0.707%	-4.985%
2021-11-24	9.9000	9.9000	9.9000	9.9000	-0.101%	-5.657%
2021-11-23	9.9100	9.9100	9.9100	9.9100	-0.402%	-5.752%
2021-11-22	9.9500	9.9500	9.9500	9.9500	-0.201%	-6.131%
2021-11-19	9.9700	9.9700	9.9700	9.9700	-0.100%	-6.319%
2021-11-18	9.9800	9.9800	9.9800	9.9800	0.000%	-6.413%
2021-11-17	9.9800	9.9800	9.9800	9.9800	-0.100%	-6.413%
2021-11-16	9.9900	9.9900	9.9900	9.9900	-0.100%	-6.507%
2021-11-15	10.0000	10.0000	10.0000	10.0000	-0.200%	-6.600%
2021-11-12	10.0200	10.0200	10.0200	10.0200	-0.199%	-6.786%
2021-11-11	10.0400	10.0400	10.0400	10.0400	0.000%	-6.972%
2021-11-10	10.0400	10.0400	10.0400	10.0400	-0.298%	-6.972%
2021-11-09	10.0700	10.0700	10.0700	10.0700	+0.099%	-7.249%
2021-11-08	10.0600	10.0600	10.0600	10.0600	0.000%	-7.157%
2021-11-05	10.0600	10.0600	10.0600	10.0600	+0.500%	-7.157%
2021-11-04	10.0100	10.0100	10.0100	10.0100	+0.200%	-6.693%
2021-11-03	9.9900	9.9900	9.9900	9.9900	0.000%	-6.507%
2021-11-02	9.9900	9.9900	9.9900	9.9900	0.000%	-6.507%
2021-11-01	9.9900	9.9900	9.9900	9.9900	0.000%	-6.507%
2021-10-29	9.9900	9.9900	9.9900	9.9900	-0.100%	-6.507%
2021-10-28	10.0000	10.0000	10.0000	10.0000	0.000%	-6.600%
2021-10-27	10.0000	10.0000	10.0000	10.0000	0.000%	-6.600%
2021-10-26	10.0000	10.0000	10.0000	10.0000	+0.100%	-6.600%
2021-10-25	9.9900	9.9900	9.9900	9.9900	-0.100%	-6.507%
2021-10-22	10.0000	10.0000	10.0000	10.0000	-0.100%	-6.600%
2021-10-21	10.0100	10.0100	10.0100	10.0100	-0.100%	-6.693%
2021-10-20	10.0200	10.0200	10.0200	10.0200	0.000%	-6.786%
2021-10-19	10.0200	10.0200	10.0200	10.0200	+0.100%	-6.786%
2021-10-18	10.0100	10.0100	10.0100	10.0100	-0.199%	-6.693%
2021-10-15	10.0300	10.0300	10.0300	10.0300	+0.100%	-6.879%
2021-10-14	10.0200	10.0200	10.0200	10.0200	+0.300%	-6.786%
2021-10-13	9.9900	9.9900	9.9900	9.9900	0.000%	-6.507%
2021-10-12	9.9900	9.9900	9.9900	9.9900	-0.200%	-6.507%
2021-10-11	10.0100	10.0100	10.0100	10.0100	0.000%	-6.693%
2021-10-08	10.0100	10.0100	10.0100	10.0100	-0.199%	-6.693%
2021-10-07	10.0300	10.0300	10.0300	10.0300	+0.200%	-6.879%
2021-10-06	10.0100	10.0100	10.0100	10.0100	-0.299%	-6.693%
2021-10-05	10.0400	10.0400	10.0400	10.0400	0.000%	-6.972%
2021-10-04	10.0400	10.0400	10.0400	10.0400	-0.100%	-6.972%
2021-10-01	10.0500	10.0500	10.0500	10.0500	0.000%	-7.065%
2021-09-30	10.0500	10.0500	10.0500	10.0500	-0.099%	-7.065%
2021-09-29	10.0600	10.0600	10.0600	10.0600	+0.100%	-7.157%
2021-09-28	10.0500	10.0500	10.0500	10.0500	-0.298%	-7.065%
2021-09-27	10.0800	10.0800	10.0800	10.0800	0.000%	-7.341%
2021-09-24	10.0800	10.0800	10.0800	10.0800	-0.099%	-7.341%
2021-09-23	10.0900	10.0900	10.0900	10.0900	0.000%	-7.433%
2021-09-22	10.0900	10.0900	10.0900	10.0900	+0.099%	-7.433%
2021-09-21	10.0800	10.0800	10.0800	10.0800	+0.099%	-7.341%
2021-09-20	10.0700	10.0700	10.0700	10.0700	-0.396%	-7.249%
2021-09-17	10.1100	10.1100	10.1100	10.1100	0.000%	-7.616%
2021-09-16	10.1100	10.1100	10.1100	10.1100	0.000%	-7.616%
2021-09-15	10.1100	10.1100	10.1100	10.1100	0.000%	-7.616%
2021-09-14	10.1100	10.1100	10.1100	10.1100	0.000%	-7.616%
2021-09-13	10.1100	10.1100	10.1100	10.1100	+0.099%	-7.616%
2021-09-10	10.1000	10.1000	10.1000	10.1000	0.000%	-7.525%
2021-09-09	10.1000	10.1000	10.1000	10.1000	+0.099%	-7.525%
2021-09-08	10.0900	10.0900	10.0900	10.0900	0.000%	-7.433%
2021-09-07	10.0900	10.0900	10.0900	10.0900	-0.099%	-7.433%
2021-09-03	10.1000	10.1000	10.1000	10.1000	0.000%	-7.525%
2021-09-02	10.1000	10.1000	10.1000	10.1000	+0.099%	-7.525%
2021-09-01	10.0900	10.0900	10.0900	10.0900	+0.099%	-7.433%
2021-08-31	10.0800	10.0800	10.0800	10.0800	+0.099%	-7.341%
2021-08-30	10.0700	10.0700	10.0700	10.0700	+0.199%	-7.249%
2021-08-27	10.0500	10.0500	10.0500	10.0500	+0.199%	-7.065%
2021-08-26	10.0300	10.0300	10.0300	10.0300	0.000%	-6.879%
2021-08-25	10.0300	10.0300	10.0300	10.0300	+0.100%	-6.879%
2021-08-24	10.0200	10.0200	10.0200	10.0200	+0.200%	-6.786%
2021-08-23	10.0000	10.0000	10.0000	10.0000	+0.200%	-6.600%
2021-08-20	9.9800	9.9800	9.9800	9.9800	0.000%	-6.413%
2021-08-19	9.9800	9.9800	9.9800	9.9800	-0.200%	-6.413%
2021-08-18	10.0000	10.0000	10.0000	10.0000	0.000%	-6.600%
2021-08-17	10.0000	10.0000	10.0000	10.0000	0.000%	-6.600%
2021-08-16	10.0000	10.0000	10.0000	10.0000	-0.100%	-6.600%
2021-08-13	10.0100	10.0100	10.0100	10.0100	0.000%	-6.693%
2021-08-12	10.0100	10.0100	10.0100	10.0100	0.000%	-6.693%
2021-08-11	10.0100	10.0100	10.0100	10.0100	-0.100%	-6.693%
2021-08-10	10.0200	10.0200	10.0200	10.0200	0.000%	-6.786%
2021-08-09	10.0200	10.0200	10.0200	10.0200	-0.199%	-6.786%
2021-08-06	10.0400	10.0400	10.0400	10.0400	+0.100%	-6.972%
2021-08-05	10.0300	10.0300	10.0300	10.0300	0.000%	-6.879%
2021-08-04	10.0300	10.0300	10.0300	10.0300	-0.199%	-6.879%
2021-08-03	10.0500	10.0500	10.0500	10.0500	-0.199%	-7.065%
2021-08-02	10.0700	10.0700	10.0700	10.0700	0.000%	-7.249%
2021-07-30	10.0700	10.0700	10.0700	10.0700	0.000%	-7.249%
2021-07-29	10.0700	10.0700	10.0700	10.0700	0.000%	-7.249%
2021-07-28	10.0700	10.0700	10.0700	10.0700	0.000%	-7.249%
2021-07-27	10.0700	10.0700	10.0700	10.0700	-0.099%	-7.249%
2021-07-26	10.0800	10.0800	10.0800	10.0800	0.000%	-7.341%
2021-07-23	10.0800	10.0800	10.0800	10.0800	0.000%	-7.341%
2021-07-22	10.0800	10.0800	10.0800	10.0800	+0.099%	-7.341%
2021-07-21	10.0700	10.0700	10.0700	10.0700	+0.299%	-7.249%
2021-07-20	10.0400	10.0400	10.0400	10.0400	+0.300%	-6.972%
2021-07-19	10.0100	10.0100	10.0100	10.0100	-0.793%	-6.693%
2021-07-16	10.0900	10.0900	10.0900	10.0900	0.000%	-7.433%
2021-07-15	10.0900	10.0900	10.0900	10.0900	-0.198%	-7.433%
2021-07-14	10.1100	10.1100	10.1100	10.1100	-0.099%	-7.616%
2021-07-13	10.1200	10.1200	10.1200	10.1200	-0.099%	-7.708%
2021-07-12	10.1300	10.1300	10.1300	10.1300	0.000%	-7.799%
2021-07-06	10.1300	10.1300	10.1300	10.1300	+0.099%	-7.799%
2021-07-02	10.1200	10.1200	10.1200	10.1200	+0.099%	-7.708%
2021-07-01	10.1100	10.1100	10.1100	10.1100	+0.099%	-7.616%
2021-06-30	10.1000	10.1000	10.1000	10.1000	+0.198%	-7.525%
2021-06-29	10.0800	10.0800	10.0800	10.0800	0.000%	-7.341%
2021-06-28	10.0800	10.0800	10.0800	10.0800	+0.099%	-7.341%
2021-06-25	10.0700	10.0700	10.0700	10.0700	0.000%	-7.249%
2021-06-24	10.0700	10.0700	10.0700	10.0700	+0.099%	-7.249%
2021-06-23	10.0600	10.0600	10.0600	10.0600	+0.100%	-7.157%
2021-06-22	10.0500	10.0500	10.0500	10.0500	0.000%	-7.065%
2021-06-21	10.0500	10.0500	10.0500	10.0500	+0.100%	-7.065%
2021-06-18	10.0400	10.0400	10.0400	10.0400	-0.100%	-6.972%
2021-06-17	10.0500	10.0500	10.0500	10.0500	-0.099%	-7.065%
2021-06-16	10.0600	10.0600	10.0600	10.0600	-0.099%	-7.157%
2021-06-15	10.0700	10.0700	10.0700	10.0700	0.000%	-7.249%
2021-06-14	10.0700	10.0700	10.0700	10.0700	0.000%	-7.249%
2021-06-11	10.0700	10.0700	10.0700	10.0700	+0.099%	-7.249%
2021-06-10	10.0600	10.0600	10.0600	10.0600	0.000%	-7.157%
2021-06-09	10.0600	10.0600	10.0600	10.0600	+0.199%	-7.157%
2021-06-08	10.0400	10.0400	10.0400	10.0400	+0.100%	-6.972%
2021-06-07	10.0300	10.0300	10.0300	10.0300	0.000%	-6.879%
2021-06-04	10.0300	10.0300	10.0300	10.0300	+0.100%	-6.879%
2021-06-03	10.0200	10.0200	10.0200	10.0200	0.000%	-6.786%
2021-06-02	10.0200	10.0200	10.0200	10.0200	+0.100%	-6.786%
2021-06-01	10.0100	10.0100	10.0100	10.0100	+0.100%	-6.693%
2021-05-28	10.0000	10.0000	10.0000	10.0000	+0.100%	-6.600%
2021-05-27	9.9900	9.9900	9.9900	9.9900	0.000%	-6.507%
2021-05-26	9.9900	9.9900	9.9900	9.9900	+0.201%	-6.507%
2021-05-24	9.9700	9.9700	9.9700	9.9700	0.000%	-6.319%
2021-05-21	9.9700	9.9700	9.9700	9.9700	+0.100%	-6.319%
2021-05-20	9.9600	9.9600	9.9600	9.9600	0.000%	-6.225%
2021-05-19	9.9600	9.9600	9.9600	9.9600	-0.200%	-6.225%
2021-05-18	9.9800	9.9800	9.9800	9.9800	-0.100%	-6.413%
2021-05-17	9.9900	9.9900	9.9900	9.9900	0.000%	-6.507%
2021-05-14	9.9900	9.9900	9.9900	9.9900	+0.100%	-6.507%
2021-05-13	9.9800	9.9800	9.9800	9.9800	0.000%	-6.413%
2021-05-12	9.9800	9.9800	9.9800	9.9800	-0.200%	-6.413%
2021-05-11	10.0000	10.0000	10.0000	10.0000	-0.299%	-6.600%
2021-05-10	10.0300	10.0300	10.0300	10.0300	0.000%	-6.879%
2021-05-07	10.0300	10.0300	10.0300	10.0300	+0.100%	-6.879%
2021-05-06	10.0200	10.0200	10.0200	10.0200	0.000%	-6.786%
2021-05-05	10.0200	10.0200	10.0200	10.0200	+0.200%	-6.786%
2021-05-04	10.0000	10.0000	10.0000	10.0000	-0.100%	-6.600%
2021-05-03	10.0100	10.0100	10.0100	10.0100	+0.100%	-6.693%
2021-04-30	10.0000	10.0000	10.0000	10.0000	0.000%	-6.600%
2021-04-29	10.0000	10.0000	10.0000	10.0000	0.000%	-6.600%
2021-04-28	10.0000	10.0000	10.0000	10.0000	+0.100%	-6.600%
2021-04-27	9.9900	9.9900	9.9900	9.9900	0.000%	-6.507%
2021-04-26	9.9900	9.9900	9.9900	9.9900	0.000%	-6.507%
2021-04-23	9.9900	9.9900	9.9900	9.9900	+0.100%	-6.507%
2021-04-22	9.9800	9.9800	9.9800	9.9800	+0.100%	-6.413%
2021-04-21	9.9700	9.9700	9.9700	9.9700	0.000%	-6.319%
2021-04-20	9.9700	9.9700	9.9700	9.9700	-0.200%	-6.319%
2021-04-19	9.9900	9.9900	9.9900	9.9900	-0.100%	-6.507%
2021-04-16	10.0000	10.0000	10.0000	10.0000	+0.100%	-6.600%
2021-04-15	9.9900	9.9900	9.9900	9.9900	+0.201%	-6.507%
2021-04-14	9.9700	9.9700	9.9700	9.9700	0.000%	-6.319%
2021-04-13	9.9700	9.9700	9.9700	9.9700	-0.100%	-6.319%
2021-04-12	9.9800	9.9800	9.9800	9.9800	-0.100%	-6.413%
2021-04-09	9.9900	9.9900	9.9900	9.9900	0.000%	-6.507%
2021-04-08	9.9900	9.9900	9.9900	9.9900	+0.100%	-6.507%
2021-04-07	9.9800	9.9800	9.9800	9.9800	+0.100%	-6.413%
2021-04-06	9.9700	9.9700	9.9700	9.9700	+0.201%	-6.319%
2021-04-05	9.9500	9.9500	9.9500	9.9500	+0.101%	-6.131%
2021-04-01	9.9400	9.9400	9.9400	9.9400	+0.202%	-6.036%
2021-03-31	9.9200	9.9200	9.9200	9.9200	+0.202%	-5.847%
2021-03-30	9.9000	9.9000	9.9000	9.9000	0.000%	-5.657%
2021-03-29	9.9000	9.9000	9.9000	9.9000	0.000%	-5.657%
2021-03-26	9.9000	9.9000	9.9000	9.9000	+0.101%	-5.657%
2021-03-25	9.8900	9.8900	9.8900	9.8900	-0.101%	-5.561%
2021-03-24	9.9000	9.9000	9.9000	9.9000	+0.202%	-5.657%
2021-03-23	9.8800	9.8800	9.8800	9.8800	+0.101%	-5.466%
2021-03-22	9.8700	9.8700	9.8700	9.8700	+0.203%	-5.370%
2021-03-19	9.8500	9.8500	9.8500	9.8500	0.000%	-5.178%
2021-03-18	9.8500	9.8500	9.8500	9.8500	-0.404%	-5.178%
2021-03-17	9.8900	9.8900	9.8900	9.8900	-0.101%	-5.561%
2021-03-16	9.9000	9.9000	9.9000	9.9000	-0.101%	-5.657%
2021-03-15	9.9100	9.9100	9.9100	9.9100	0.000%	-5.752%
2021-03-12	9.9100	9.9100	9.9100	9.9100	-0.101%	-5.752%
2021-03-11	9.9200	9.9200	9.9200	9.9200	+0.303%	-5.847%
2021-03-10	9.8900	9.8900	9.8900	9.8900	+0.101%	-5.561%
2021-03-09	9.8800	9.8800	9.8800	9.8800	0.000%	-5.466%
2021-03-08	9.8800	9.8800	9.8800	9.8800	-0.202%	-5.466%
2021-03-05	9.9000	9.9000	9.9000	9.9000	-0.101%	-5.657%
2021-03-04	9.9100	9.9100	9.9100	9.9100	-0.201%	-5.752%
2021-03-03	9.9300	9.9300	9.9300	9.9300	-0.101%	-5.942%
2021-03-02	9.9400	9.9400	9.9400	9.9400	+0.101%	-6.036%
2021-03-01	9.9300	9.9300	9.9300	9.9300	+0.202%	-5.942%
2021-02-26	9.9100	9.9100	9.9100	9.9100	-0.201%	-5.752%
2021-02-25	9.9300	9.9300	9.9300	9.9300	-0.301%	-5.942%
2021-02-24	9.9600	9.9600	9.9600	9.9600	+0.101%	-6.225%
2021-02-23	9.9500	9.9500	9.9500	9.9500	0.000%	-6.131%
2021-02-22	9.9500	9.9500	9.9500	9.9500	-0.100%	-6.131%
2021-02-19	9.9600	9.9600	9.9600	9.9600	+0.101%	-6.225%
2021-02-18	9.9500	9.9500	9.9500	9.9500	-0.100%	-6.131%
2021-02-17	9.9600	9.9600	9.9600	9.9600	0.000%	-6.225%
2021-02-16	9.9600	9.9600	9.9600	9.9600	0.000%	-6.225%
2021-02-12	9.9600	9.9600	9.9600	9.9600	-0.100%	-6.225%
2021-02-11	9.9700	9.9700	9.9700	9.9700	+0.100%	-6.319%
2021-02-10	9.9600	9.9600	9.9600	9.9600	0.000%	-6.225%
2021-02-09	9.9600	9.9600	9.9600	9.9600	+0.101%	-6.225%
2021-02-08	9.9500	9.9500	9.9500	9.9500	+0.201%	-6.131%
2021-02-05	9.9300	9.9300	9.9300	9.9300	+0.101%	-5.942%
2021-02-04	9.9200	9.9200	9.9200	9.9200	+0.202%	-5.847%
2021-02-03	9.9000	9.9000	9.9000	9.9000	+0.101%	-5.657%
2021-02-02	9.8900	9.8900	9.8900	9.8900	+0.203%	-5.561%
2021-02-01	9.8700	9.8700	9.8700	9.8700	+0.101%	-5.370%
2021-01-29	9.8600	9.8600	9.8600	9.8600	-0.101%	-5.274%
2021-01-28	9.8700	9.8700	9.8700	9.8700	+0.101%	-5.370%
2021-01-27	9.8600	9.8600	9.8600	9.8600	-0.303%	-5.274%
2021-01-26	9.8900	9.8900	9.8900	9.8900	0.000%	-5.561%
2021-01-25	9.8900	9.8900	9.8900	9.8900	0.000%	-5.561%
2021-01-22	9.8900	9.8900	9.8900	9.8900	-0.202%	-5.561%
2021-01-21	9.9100	9.9100	9.9100	9.9100	0.000%	-5.752%
2021-01-20	9.9100	9.9100	9.9100	9.9100	+0.101%	-5.752%
2021-01-19	9.9000	9.9000	9.9000	9.9000	+0.101%	-5.657%
2021-01-15	9.8900	9.8900	9.8900	9.8900	0.000%	-5.561%
2021-01-14	9.8900	9.8900	9.8900	9.8900	+0.203%	-5.561%
2021-01-13	9.8700	9.8700	9.8700	9.8700	+0.203%	-5.370%
2021-01-12	9.8500	9.8500	9.8500	9.8500	-0.101%	-5.178%
2021-01-11	9.8600	9.8600	9.8600	9.8600	-0.101%	-5.274%
2021-01-08	9.8700	9.8700	9.8700	9.8700	0.000%	-5.370%
2021-01-07	9.8700	9.8700	9.8700	9.8700	+0.203%	-5.370%
2021-01-06	9.8500	9.8500	9.8500	9.8500	+0.102%	-5.178%
2021-01-05	9.8400	9.8400	9.8400	9.8400	0.000%	-5.081%
2021-01-04	9.8400	9.8400	9.8400	9.8400	0.000%	-5.081%
2020-12-31	9.8400	9.8400	9.8400	9.8400	0.000%	-5.081%
2020-12-30	9.8400	9.8400	9.8400	9.8400	+0.102%	-5.081%
2020-12-29	9.8300	9.8300	9.8300	9.8300	+0.102%	-4.985%
2020-12-28	9.8200	9.8200	9.8200	9.8200	+0.306%	-4.888%
2020-12-24	9.7900	9.7900	9.7900	9.7900	0.000%	-4.597%
2020-12-23	9.7900	9.7900	9.7900	9.7900	+0.102%	-4.597%
2020-12-22	9.7800	9.7800	9.7800	9.7800	+0.205%	-4.499%
2020-12-21	9.7600	9.7600	9.7600	9.7600	-0.408%	-4.303%
2020-12-18	9.8000	9.8000	9.8000	9.8000	+0.102%	-4.694%
2020-12-17	9.7900	9.7900	9.7900	9.7900	0.000%	-4.597%
2020-12-16	9.7900	9.7900	9.7900	9.7900	+0.102%	-4.597%
2020-12-15	9.7800	9.7800	9.7800	9.7800	+0.102%	-4.499%
2020-12-14	9.7700	9.7700	9.7700	9.7700	0.000%	-4.401%
2020-12-11	9.7700	9.7700	9.7700	9.7700	0.000%	-4.401%
2020-12-10	9.7700	9.7700	9.7700	9.7700	0.000%	-4.401%
2020-12-09	9.7700	9.7700	9.7700	9.7700	0.000%	-4.401%
2020-12-08	9.7700	9.7700	9.7700	9.7700	0.000%	-4.401%
2020-12-07	9.7700	9.7700	9.7700	9.7700	+0.102%	-4.401%
2020-12-04	9.7600	9.7600	9.7600	9.7600	+0.308%	-4.303%
2020-12-03	9.7300	9.7300	9.7300	9.7300	+0.206%	-4.008%
2020-12-02	9.7100	9.7100	9.7100	9.7100	+0.206%	-3.811%
2020-12-01	9.6900	9.6900	9.6900	9.6900	+0.311%	-3.612%
2020-11-30	9.6600	9.6600	9.6600	9.6600	+0.104%	-3.313%
2020-11-27	9.6500	9.6500	9.6500	9.6500	0.000%	-3.212%
2020-11-26	9.6500	9.6500	9.6500	9.6500	0.000%	-3.212%
2020-11-25	9.6500	9.6500	9.6500	9.6500	0.000%	-3.212%
2020-11-24	9.6500	9.6500	9.6500	9.6500	+0.521%	-3.212%
2020-11-23	9.6000	9.6000	9.6000	9.6000	+0.209%	-2.708%
2020-11-20	9.5800	9.5800	9.5800	9.5800	0.000%	-2.505%
2020-11-19	9.5800	9.5800	9.5800	9.5800	0.000%	-2.505%
2020-11-18	9.5800	9.5800	9.5800	9.5800	+0.209%	-2.505%
2020-11-17	9.5600	9.5600	9.5600	9.5600	0.000%	-2.301%
2020-11-16	9.5600	9.5600	9.5600	9.5600	+0.420%	-2.301%
2020-11-13	9.5200	9.5200	9.5200	9.5200	-0.105%	-1.891%
2020-11-12	9.5300	9.5300	9.5300	9.5300	-0.418%	-1.994%
2020-11-11	9.5700	9.5700	9.5700	9.5700	0.000%	-2.403%
2020-11-10	9.5700	9.5700	9.5700	9.5700	-0.209%	-2.403%
2020-11-09	9.5900	9.5900	9.5900	9.5900	+1.374%	-2.607%
2020-11-06	9.4600	9.4600	9.4600	9.4600	0.000%	-1.268%
2020-11-05	9.4600	9.4600	9.4600	9.4600	+0.638%	-1.268%
2020-11-04	9.4000	9.4000	9.4000	9.4000	+0.858%	-0.638%
2020-11-03	9.3200	9.3200	9.3200	9.3200	+0.431%	+0.215%
2020-11-02	9.2800	9.2800	9.2800	9.2800	+0.216%	+0.647%
2020-10-30	9.2600	9.2600	9.2600	9.2600	-0.108%	+0.864%
2020-10-29	9.2700	9.2700	9.2700	9.2700	0.000%	+0.755%
2020-10-28	9.2700	9.2700	9.2700	9.2700	-0.749%	+0.755%
2020-10-27	9.3400	9.3400	9.3400	9.3400	-0.107%	0.000%
2020-10-26	9.3500	9.3500	9.3500	9.3500	-0.426%	-0.107%
2020-10-23	9.3900	9.3900	9.3900	9.3900	+0.107%	-0.532%
2020-10-22	9.3800	9.3800	9.3800	9.3800	0.000%	-0.426%
2020-10-21	9.3800	9.3800	9.3800	9.3800	0.000%	-0.426%
2020-10-20	9.3800	9.3800	9.3800	9.3800	0.000%	-0.426%
2020-10-19	9.3800	9.3800	9.3800	9.3800	0.000%	-0.426%
2020-10-16	9.3800	9.3800	9.3800	9.3800	+0.107%	-0.426%
2020-10-15	9.3700	9.3700	9.3700	9.3700	-0.319%	-0.320%
2020-10-14	9.4000	9.4000	9.4000	9.4000	0.000%	-0.638%
2020-10-13	9.4000	9.4000	9.4000	9.4000	+0.106%	-0.638%
2020-10-12	9.3900	9.3900	9.3900	9.3900	0.000%	-0.532%
2020-10-09	9.3900	9.3900	9.3900	9.3900	+0.107%	-0.532%
2020-10-08	9.3800	9.3800	9.3800	9.3800	+0.321%	-0.426%
2020-10-07	9.3500	9.3500	9.3500	9.3500	+0.107%	-0.107%
2020-10-06	9.3400	9.3400	9.3400	9.3400	+0.215%	0.000%
2020-10-05	9.3200	9.3200	9.3200	9.3200	+0.431%	+0.215%

.dark-mode .dfs7lK{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .dfs7lK{ color: #333333; background-color: white; border: 2px solid #333333; }AHGNXNT HIGH INCOME FUND - G CLASSmf NASDAQ

AHGNX
NT HIGH INCOME FUND - G CLASS
mf NASDAQ