Dark

AHIEX
HIGH INCOME FUND - R5 CLASS
mf NASDAQ

Inactive

Mar 29, 2022

9.10USD+0.664%(+0.06)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.1000	9.1000	9.1000	9.1000	+0.664%	0.000%
2022-03-25	9.0400	9.0400	9.0400	9.0400	-0.221%	+0.664%
2022-03-24	9.0600	9.0600	9.0600	9.0600	0.000%	+0.442%
2022-03-23	9.0600	9.0600	9.0600	9.0600	0.000%	+0.442%
2022-03-22	9.0600	9.0600	9.0600	9.0600	-0.220%	+0.442%
2022-03-21	9.0800	9.0800	9.0800	9.0800	-0.220%	+0.220%
2022-03-18	9.1000	9.1000	9.1000	9.1000	+0.110%	0.000%
2022-03-17	9.0900	9.0900	9.0900	9.0900	+0.664%	+0.110%
2022-03-16	9.0300	9.0300	9.0300	9.0300	+0.669%	+0.775%
2022-03-15	8.9700	8.9700	8.9700	8.9700	0.000%	+1.449%
2022-03-14	8.9700	8.9700	8.9700	8.9700	-0.993%	+1.449%
2022-03-11	9.0600	9.0600	9.0600	9.0600	-0.330%	+0.442%
2022-03-10	9.0900	9.0900	9.0900	9.0900	-0.438%	+0.110%
2022-03-09	9.1300	9.1300	9.1300	9.1300	+0.110%	-0.329%
2022-03-08	9.1200	9.1200	9.1200	9.1200	-0.437%	-0.219%
2022-03-07	9.1600	9.1600	9.1600	9.1600	-0.543%	-0.655%
2022-03-04	9.2100	9.2100	9.2100	9.2100	-0.432%	-1.194%
2022-03-03	9.2500	9.2500	9.2500	9.2500	0.000%	-1.622%
2022-03-02	9.2500	9.2500	9.2500	9.2500	0.000%	-1.622%
2022-03-01	9.2500	9.2500	9.2500	9.2500	+0.108%	-1.622%
2022-02-28	9.2400	9.2400	9.2400	9.2400	+0.108%	-1.515%
2022-02-25	9.2300	9.2300	9.2300	9.2300	+0.874%	-1.408%
2022-02-24	9.1500	9.1500	9.1500	9.1500	-0.435%	-0.546%
2022-02-23	9.1900	9.1900	9.1900	9.1900	0.000%	-0.979%
2022-02-22	9.1900	9.1900	9.1900	9.1900	0.000%	-0.979%
2022-02-18	9.1900	9.1900	9.1900	9.1900	-0.109%	-0.979%
2022-02-17	9.2000	9.2000	9.2000	9.2000	-0.109%	-1.087%
2022-02-16	9.2100	9.2100	9.2100	9.2100	+0.109%	-1.194%
2022-02-15	9.2000	9.2000	9.2000	9.2000	+0.218%	-1.087%
2022-02-14	9.1800	9.1800	9.1800	9.1800	-0.542%	-0.871%
2022-02-11	9.2300	9.2300	9.2300	9.2300	-0.646%	-1.408%
2022-02-10	9.2900	9.2900	9.2900	9.2900	-0.748%	-2.045%
2022-02-09	9.3600	9.3600	9.3600	9.3600	+0.322%	-2.778%
2022-02-08	9.3300	9.3300	9.3300	9.3300	0.000%	-2.465%
2022-02-07	9.3300	9.3300	9.3300	9.3300	0.000%	-2.465%
2022-02-04	9.3300	9.3300	9.3300	9.3300	-0.639%	-2.465%
2022-02-03	9.3900	9.3900	9.3900	9.3900	-0.424%	-3.088%
2022-02-02	9.4300	9.4300	9.4300	9.4300	+0.213%	-3.499%
2022-02-01	9.4100	9.4100	9.4100	9.4100	+0.427%	-3.294%
2022-01-31	9.3700	9.3700	9.3700	9.3700	+0.107%	-2.882%
2022-01-28	9.3600	9.3600	9.3600	9.3600	-0.426%	-2.778%
2022-01-27	9.4000	9.4000	9.4000	9.4000	-0.634%	-3.191%
2022-01-26	9.4600	9.4600	9.4600	9.4600	0.000%	-3.805%
2022-01-25	9.4600	9.4600	9.4600	9.4600	0.000%	-3.805%
2022-01-24	9.4600	9.4600	9.4600	9.4600	-0.421%	-3.805%
2022-01-21	9.5000	9.5000	9.5000	9.5000	-0.419%	-4.211%
2022-01-20	9.5400	9.5400	9.5400	9.5400	-0.105%	-4.612%
2022-01-19	9.5500	9.5500	9.5500	9.5500	+0.105%	-4.712%
2022-01-18	9.5400	9.5400	9.5400	9.5400	-0.418%	-4.612%
2022-01-14	9.5800	9.5800	9.5800	9.5800	-0.208%	-5.010%
2022-01-13	9.6000	9.6000	9.6000	9.6000	-0.104%	-5.208%
2022-01-12	9.6100	9.6100	9.6100	9.6100	+0.313%	-5.307%
2022-01-11	9.5800	9.5800	9.5800	9.5800	+0.314%	-5.010%
2022-01-10	9.5500	9.5500	9.5500	9.5500	-0.209%	-4.712%
2022-01-07	9.5700	9.5700	9.5700	9.5700	-0.312%	-4.911%
2022-01-06	9.6000	9.6000	9.6000	9.6000	-0.312%	-5.208%
2022-01-05	9.6300	9.6300	9.6300	9.6300	-0.207%	-5.504%
2022-01-04	9.6500	9.6500	9.6500	9.6500	0.000%	-5.699%
2022-01-03	9.6500	9.6500	9.6500	9.6500	-0.104%	-5.699%
2021-12-31	9.6600	9.6600	9.6600	9.6600	0.000%	-5.797%
2021-12-30	9.6600	9.6600	9.6600	9.6600	-0.103%	-5.797%
2021-12-29	9.6700	9.6700	9.6700	9.6700	0.000%	-5.895%
2021-12-28	9.6700	9.6700	9.6700	9.6700	0.000%	-5.895%
2021-12-27	9.6700	9.6700	9.6700	9.6700	+0.207%	-5.895%
2021-12-23	9.6500	9.6500	9.6500	9.6500	+0.208%	-5.699%
2021-12-22	9.6300	9.6300	9.6300	9.6300	+0.208%	-5.504%
2021-12-21	9.6100	9.6100	9.6100	9.6100	+0.313%	-5.307%
2021-12-20	9.5800	9.5800	9.5800	9.5800	-0.208%	-5.010%
2021-12-17	9.6000	9.6000	9.6000	9.6000	-0.104%	-5.208%
2021-12-16	9.6100	9.6100	9.6100	9.6100	+0.104%	-5.307%
2021-12-15	9.6000	9.6000	9.6000	9.6000	+0.104%	-5.208%
2021-12-14	9.5900	9.5900	9.5900	9.5900	-0.208%	-5.109%
2021-12-13	9.6100	9.6100	9.6100	9.6100	0.000%	-5.307%
2021-12-10	9.6100	9.6100	9.6100	9.6100	-0.104%	-5.307%
2021-12-09	9.6200	9.6200	9.6200	9.6200	-0.104%	-5.405%
2021-12-08	9.6300	9.6300	9.6300	9.6300	0.000%	-5.504%
2021-12-07	9.6300	9.6300	9.6300	9.6300	-0.414%	-5.504%
2021-12-06	9.6700	9.6700	9.6700	9.6700	+0.207%	-5.895%
2021-12-03	9.6500	9.6500	9.6500	9.6500	+0.208%	-5.699%
2021-12-02	9.6300	9.6300	9.6300	9.6300	0.000%	-5.504%
2021-12-01	9.6300	9.6300	9.6300	9.6300	+0.208%	-5.504%
2021-11-30	9.6100	9.6100	9.6100	9.6100	-0.208%	-5.307%
2021-11-29	9.6300	9.6300	9.6300	9.6300	+0.313%	-5.504%
2021-11-26	9.6000	9.6000	9.6000	9.6000	-0.724%	-5.208%
2021-11-24	9.6700	9.6700	9.6700	9.6700	-0.103%	-5.895%
2021-11-23	9.6800	9.6800	9.6800	9.6800	-0.412%	-5.992%
2021-11-22	9.7200	9.7200	9.7200	9.7200	-0.205%	-6.379%
2021-11-19	9.7400	9.7400	9.7400	9.7400	-0.103%	-6.571%
2021-11-18	9.7500	9.7500	9.7500	9.7500	0.000%	-6.667%
2021-11-17	9.7500	9.7500	9.7500	9.7500	-0.102%	-6.667%
2021-11-16	9.7600	9.7600	9.7600	9.7600	-0.102%	-6.762%
2021-11-15	9.7700	9.7700	9.7700	9.7700	-0.204%	-6.858%
2021-11-12	9.7900	9.7900	9.7900	9.7900	-0.204%	-7.048%
2021-11-11	9.8100	9.8100	9.8100	9.8100	0.000%	-7.238%
2021-11-10	9.8100	9.8100	9.8100	9.8100	-0.203%	-7.238%
2021-11-09	9.8300	9.8300	9.8300	9.8300	0.000%	-7.426%
2021-11-08	9.8300	9.8300	9.8300	9.8300	0.000%	-7.426%
2021-11-05	9.8300	9.8300	9.8300	9.8300	+0.511%	-7.426%
2021-11-04	9.7800	9.7800	9.7800	9.7800	+0.205%	-6.953%
2021-11-03	9.7600	9.7600	9.7600	9.7600	-0.102%	-6.762%
2021-11-02	9.7700	9.7700	9.7700	9.7700	+0.102%	-6.858%
2021-11-01	9.7600	9.7600	9.7600	9.7600	0.000%	-6.762%
2021-10-29	9.7600	9.7600	9.7600	9.7600	-0.102%	-6.762%
2021-10-28	9.7700	9.7700	9.7700	9.7700	0.000%	-6.858%
2021-10-27	9.7700	9.7700	9.7700	9.7700	0.000%	-6.858%
2021-10-26	9.7700	9.7700	9.7700	9.7700	0.000%	-6.858%
2021-10-25	9.7700	9.7700	9.7700	9.7700	0.000%	-6.858%
2021-10-22	9.7700	9.7700	9.7700	9.7700	-0.204%	-6.858%
2021-10-21	9.7900	9.7900	9.7900	9.7900	0.000%	-7.048%
2021-10-20	9.7900	9.7900	9.7900	9.7900	0.000%	-7.048%
2021-10-19	9.7900	9.7900	9.7900	9.7900	+0.102%	-7.048%
2021-10-18	9.7800	9.7800	9.7800	9.7800	-0.204%	-6.953%
2021-10-15	9.8000	9.8000	9.8000	9.8000	+0.102%	-7.143%
2021-10-14	9.7900	9.7900	9.7900	9.7900	+0.307%	-7.048%
2021-10-13	9.7600	9.7600	9.7600	9.7600	0.000%	-6.762%
2021-10-12	9.7600	9.7600	9.7600	9.7600	-0.306%	-6.762%
2021-10-11	9.7900	9.7900	9.7900	9.7900	0.000%	-7.048%
2021-10-08	9.7900	9.7900	9.7900	9.7900	-0.102%	-7.048%
2021-10-07	9.8000	9.8000	9.8000	9.8000	+0.204%	-7.143%
2021-10-06	9.7800	9.7800	9.7800	9.7800	-0.306%	-6.953%
2021-10-05	9.8100	9.8100	9.8100	9.8100	0.000%	-7.238%
2021-10-04	9.8100	9.8100	9.8100	9.8100	-0.102%	-7.238%
2021-10-01	9.8200	9.8200	9.8200	9.8200	0.000%	-7.332%
2021-09-30	9.8200	9.8200	9.8200	9.8200	-0.102%	-7.332%
2021-09-29	9.8300	9.8300	9.8300	9.8300	+0.102%	-7.426%
2021-09-28	9.8200	9.8200	9.8200	9.8200	-0.305%	-7.332%
2021-09-27	9.8500	9.8500	9.8500	9.8500	0.000%	-7.614%
2021-09-24	9.8500	9.8500	9.8500	9.8500	-0.101%	-7.614%
2021-09-23	9.8600	9.8600	9.8600	9.8600	0.000%	-7.708%
2021-09-22	9.8600	9.8600	9.8600	9.8600	+0.102%	-7.708%
2021-09-21	9.8500	9.8500	9.8500	9.8500	+0.203%	-7.614%
2021-09-20	9.8300	9.8300	9.8300	9.8300	-0.506%	-7.426%
2021-09-17	9.8800	9.8800	9.8800	9.8800	0.000%	-7.895%
2021-09-16	9.8800	9.8800	9.8800	9.8800	0.000%	-7.895%
2021-09-15	9.8800	9.8800	9.8800	9.8800	0.000%	-7.895%
2021-09-14	9.8800	9.8800	9.8800	9.8800	0.000%	-7.895%
2021-09-13	9.8800	9.8800	9.8800	9.8800	+0.101%	-7.895%
2021-09-10	9.8700	9.8700	9.8700	9.8700	0.000%	-7.801%
2021-09-09	9.8700	9.8700	9.8700	9.8700	+0.101%	-7.801%
2021-09-08	9.8600	9.8600	9.8600	9.8600	0.000%	-7.708%
2021-09-07	9.8600	9.8600	9.8600	9.8600	-0.101%	-7.708%
2021-09-03	9.8700	9.8700	9.8700	9.8700	0.000%	-7.801%
2021-09-02	9.8700	9.8700	9.8700	9.8700	+0.203%	-7.801%
2021-09-01	9.8500	9.8500	9.8500	9.8500	0.000%	-7.614%
2021-08-31	9.8500	9.8500	9.8500	9.8500	+0.102%	-7.614%
2021-08-30	9.8400	9.8400	9.8400	9.8400	+0.204%	-7.520%
2021-08-27	9.8200	9.8200	9.8200	9.8200	+0.204%	-7.332%
2021-08-26	9.8000	9.8000	9.8000	9.8000	0.000%	-7.143%
2021-08-25	9.8000	9.8000	9.8000	9.8000	+0.102%	-7.143%
2021-08-24	9.7900	9.7900	9.7900	9.7900	+0.205%	-7.048%
2021-08-23	9.7700	9.7700	9.7700	9.7700	+0.205%	-6.858%
2021-08-20	9.7500	9.7500	9.7500	9.7500	+0.103%	-6.667%
2021-08-19	9.7400	9.7400	9.7400	9.7400	-0.205%	-6.571%
2021-08-18	9.7600	9.7600	9.7600	9.7600	0.000%	-6.762%
2021-08-17	9.7600	9.7600	9.7600	9.7600	-0.102%	-6.762%
2021-08-16	9.7700	9.7700	9.7700	9.7700	-0.102%	-6.858%
2021-08-13	9.7800	9.7800	9.7800	9.7800	+0.102%	-6.953%
2021-08-12	9.7700	9.7700	9.7700	9.7700	0.000%	-6.858%
2021-08-11	9.7700	9.7700	9.7700	9.7700	-0.102%	-6.858%
2021-08-10	9.7800	9.7800	9.7800	9.7800	0.000%	-6.953%
2021-08-09	9.7800	9.7800	9.7800	9.7800	-0.204%	-6.953%
2021-08-06	9.8000	9.8000	9.8000	9.8000	0.000%	-7.143%
2021-08-05	9.8000	9.8000	9.8000	9.8000	0.000%	-7.143%
2021-08-04	9.8000	9.8000	9.8000	9.8000	-0.102%	-7.143%
2021-08-03	9.8100	9.8100	9.8100	9.8100	-0.203%	-7.238%
2021-08-02	9.8300	9.8300	9.8300	9.8300	-0.102%	-7.426%
2021-07-30	9.8400	9.8400	9.8400	9.8400	0.000%	-7.520%
2021-07-29	9.8400	9.8400	9.8400	9.8400	+0.102%	-7.520%
2021-07-28	9.8300	9.8300	9.8300	9.8300	0.000%	-7.426%
2021-07-27	9.8300	9.8300	9.8300	9.8300	-0.203%	-7.426%
2021-07-26	9.8500	9.8500	9.8500	9.8500	0.000%	-7.614%
2021-07-23	9.8500	9.8500	9.8500	9.8500	0.000%	-7.614%
2021-07-22	9.8500	9.8500	9.8500	9.8500	+0.102%	-7.614%
2021-07-21	9.8400	9.8400	9.8400	9.8400	+0.306%	-7.520%
2021-07-20	9.8100	9.8100	9.8100	9.8100	+0.307%	-7.238%
2021-07-19	9.7800	9.7800	9.7800	9.7800	-0.811%	-6.953%
2021-07-16	9.8600	9.8600	9.8600	9.8600	0.000%	-7.708%
2021-07-15	9.8600	9.8600	9.8600	9.8600	-0.202%	-7.708%
2021-07-14	9.8800	9.8800	9.8800	9.8800	-0.101%	-7.895%
2021-07-13	9.8900	9.8900	9.8900	9.8900	-0.101%	-7.988%
2021-07-12	9.9000	9.9000	9.9000	9.9000	0.000%	-8.081%
2021-07-06	9.9000	9.9000	9.9000	9.9000	+0.101%	-8.081%
2021-07-02	9.8900	9.8900	9.8900	9.8900	+0.101%	-7.988%
2021-07-01	9.8800	9.8800	9.8800	9.8800	+0.101%	-7.895%
2021-06-30	9.8700	9.8700	9.8700	9.8700	+0.203%	-7.801%
2021-06-29	9.8500	9.8500	9.8500	9.8500	0.000%	-7.614%
2021-06-28	9.8500	9.8500	9.8500	9.8500	+0.102%	-7.614%
2021-06-25	9.8400	9.8400	9.8400	9.8400	0.000%	-7.520%
2021-06-24	9.8400	9.8400	9.8400	9.8400	+0.102%	-7.520%
2021-06-23	9.8300	9.8300	9.8300	9.8300	+0.102%	-7.426%
2021-06-22	9.8200	9.8200	9.8200	9.8200	0.000%	-7.332%
2021-06-21	9.8200	9.8200	9.8200	9.8200	+0.102%	-7.332%
2021-06-18	9.8100	9.8100	9.8100	9.8100	-0.102%	-7.238%
2021-06-17	9.8200	9.8200	9.8200	9.8200	-0.102%	-7.332%
2021-06-16	9.8300	9.8300	9.8300	9.8300	-0.102%	-7.426%
2021-06-15	9.8400	9.8400	9.8400	9.8400	+0.102%	-7.520%
2021-06-14	9.8300	9.8300	9.8300	9.8300	0.000%	-7.426%
2021-06-11	9.8300	9.8300	9.8300	9.8300	0.000%	-7.426%
2021-06-10	9.8300	9.8300	9.8300	9.8300	+0.102%	-7.426%
2021-06-09	9.8200	9.8200	9.8200	9.8200	+0.102%	-7.332%
2021-06-08	9.8100	9.8100	9.8100	9.8100	+0.102%	-7.238%
2021-06-07	9.8000	9.8000	9.8000	9.8000	0.000%	-7.143%
2021-06-04	9.8000	9.8000	9.8000	9.8000	+0.102%	-7.143%
2021-06-03	9.7900	9.7900	9.7900	9.7900	0.000%	-7.048%
2021-06-02	9.7900	9.7900	9.7900	9.7900	+0.102%	-7.048%
2021-06-01	9.7800	9.7800	9.7800	9.7800	+0.102%	-6.953%
2021-05-28	9.7700	9.7700	9.7700	9.7700	0.000%	-6.858%
2021-05-27	9.7700	9.7700	9.7700	9.7700	+0.102%	-6.858%
2021-05-26	9.7600	9.7600	9.7600	9.7600	+0.103%	-6.762%
2021-05-24	9.7500	9.7500	9.7500	9.7500	+0.103%	-6.667%
2021-05-21	9.7400	9.7400	9.7400	9.7400	0.000%	-6.571%
2021-05-20	9.7400	9.7400	9.7400	9.7400	+0.103%	-6.571%
2021-05-19	9.7300	9.7300	9.7300	9.7300	-0.307%	-6.475%
2021-05-18	9.7600	9.7600	9.7600	9.7600	0.000%	-6.762%
2021-05-17	9.7600	9.7600	9.7600	9.7600	0.000%	-6.762%
2021-05-14	9.7600	9.7600	9.7600	9.7600	+0.103%	-6.762%
2021-05-13	9.7500	9.7500	9.7500	9.7500	-0.102%	-6.667%
2021-05-12	9.7600	9.7600	9.7600	9.7600	-0.102%	-6.762%
2021-05-11	9.7700	9.7700	9.7700	9.7700	-0.306%	-6.858%
2021-05-10	9.8000	9.8000	9.8000	9.8000	0.000%	-7.143%
2021-05-07	9.8000	9.8000	9.8000	9.8000	+0.102%	-7.143%
2021-05-06	9.7900	9.7900	9.7900	9.7900	0.000%	-7.048%
2021-05-05	9.7900	9.7900	9.7900	9.7900	+0.102%	-7.048%
2021-05-04	9.7800	9.7800	9.7800	9.7800	-0.102%	-6.953%
2021-05-03	9.7900	9.7900	9.7900	9.7900	+0.102%	-7.048%
2021-04-30	9.7800	9.7800	9.7800	9.7800	0.000%	-6.953%
2021-04-29	9.7800	9.7800	9.7800	9.7800	+0.102%	-6.953%
2021-04-28	9.7700	9.7700	9.7700	9.7700	0.000%	-6.858%
2021-04-27	9.7700	9.7700	9.7700	9.7700	0.000%	-6.858%
2021-04-26	9.7700	9.7700	9.7700	9.7700	0.000%	-6.858%
2021-04-23	9.7700	9.7700	9.7700	9.7700	+0.102%	-6.858%
2021-04-22	9.7600	9.7600	9.7600	9.7600	+0.103%	-6.762%
2021-04-21	9.7500	9.7500	9.7500	9.7500	0.000%	-6.667%
2021-04-20	9.7500	9.7500	9.7500	9.7500	-0.205%	-6.667%
2021-04-19	9.7700	9.7700	9.7700	9.7700	-0.102%	-6.858%
2021-04-16	9.7800	9.7800	9.7800	9.7800	+0.102%	-6.953%
2021-04-15	9.7700	9.7700	9.7700	9.7700	+0.205%	-6.858%
2021-04-14	9.7500	9.7500	9.7500	9.7500	0.000%	-6.667%
2021-04-13	9.7500	9.7500	9.7500	9.7500	-0.102%	-6.667%
2021-04-12	9.7600	9.7600	9.7600	9.7600	-0.102%	-6.762%
2021-04-09	9.7700	9.7700	9.7700	9.7700	0.000%	-6.858%
2021-04-08	9.7700	9.7700	9.7700	9.7700	+0.102%	-6.858%
2021-04-07	9.7600	9.7600	9.7600	9.7600	+0.103%	-6.762%
2021-04-06	9.7500	9.7500	9.7500	9.7500	+0.206%	-6.667%
2021-04-05	9.7300	9.7300	9.7300	9.7300	+0.103%	-6.475%
2021-04-01	9.7200	9.7200	9.7200	9.7200	+0.206%	-6.379%
2021-03-31	9.7000	9.7000	9.7000	9.7000	+0.207%	-6.186%
2021-03-30	9.6800	9.6800	9.6800	9.6800	-0.103%	-5.992%
2021-03-29	9.6900	9.6900	9.6900	9.6900	+0.103%	-6.089%
2021-03-26	9.6800	9.6800	9.6800	9.6800	+0.103%	-5.992%
2021-03-25	9.6700	9.6700	9.6700	9.6700	-0.103%	-5.895%
2021-03-24	9.6800	9.6800	9.6800	9.6800	+0.207%	-5.992%
2021-03-23	9.6600	9.6600	9.6600	9.6600	0.000%	-5.797%
2021-03-22	9.6600	9.6600	9.6600	9.6600	+0.312%	-5.797%
2021-03-19	9.6300	9.6300	9.6300	9.6300	-0.104%	-5.504%
2021-03-18	9.6400	9.6400	9.6400	9.6400	-0.310%	-5.602%
2021-03-17	9.6700	9.6700	9.6700	9.6700	-0.206%	-5.895%
2021-03-16	9.6900	9.6900	9.6900	9.6900	0.000%	-6.089%
2021-03-15	9.6900	9.6900	9.6900	9.6900	0.000%	-6.089%
2021-03-12	9.6900	9.6900	9.6900	9.6900	-0.103%	-6.089%
2021-03-11	9.7000	9.7000	9.7000	9.7000	+0.310%	-6.186%
2021-03-10	9.6700	9.6700	9.6700	9.6700	+0.104%	-5.895%
2021-03-09	9.6600	9.6600	9.6600	9.6600	-0.103%	-5.797%
2021-03-08	9.6700	9.6700	9.6700	9.6700	-0.103%	-5.895%
2021-03-05	9.6800	9.6800	9.6800	9.6800	-0.103%	-5.992%
2021-03-04	9.6900	9.6900	9.6900	9.6900	-0.206%	-6.089%
2021-03-03	9.7100	9.7100	9.7100	9.7100	-0.103%	-6.282%
2021-03-02	9.7200	9.7200	9.7200	9.7200	0.000%	-6.379%
2021-03-01	9.7200	9.7200	9.7200	9.7200	+0.310%	-6.379%
2021-02-26	9.6900	9.6900	9.6900	9.6900	-0.206%	-6.089%
2021-02-25	9.7100	9.7100	9.7100	9.7100	-0.308%	-6.282%
2021-02-24	9.7400	9.7400	9.7400	9.7400	+0.103%	-6.571%
2021-02-23	9.7300	9.7300	9.7300	9.7300	0.000%	-6.475%
2021-02-22	9.7300	9.7300	9.7300	9.7300	-0.103%	-6.475%
2021-02-19	9.7400	9.7400	9.7400	9.7400	0.000%	-6.571%
2021-02-18	9.7400	9.7400	9.7400	9.7400	-0.103%	-6.571%
2021-02-17	9.7500	9.7500	9.7500	9.7500	0.000%	-6.667%
2021-02-16	9.7500	9.7500	9.7500	9.7500	0.000%	-6.667%
2021-02-12	9.7500	9.7500	9.7500	9.7500	0.000%	-6.667%
2021-02-11	9.7500	9.7500	9.7500	9.7500	0.000%	-6.667%
2021-02-10	9.7500	9.7500	9.7500	9.7500	+0.103%	-6.667%
2021-02-09	9.7400	9.7400	9.7400	9.7400	0.000%	-6.571%
2021-02-08	9.7400	9.7400	9.7400	9.7400	+0.206%	-6.571%
2021-02-05	9.7200	9.7200	9.7200	9.7200	+0.103%	-6.379%
2021-02-04	9.7100	9.7100	9.7100	9.7100	+0.206%	-6.282%
2021-02-03	9.6900	9.6900	9.6900	9.6900	+0.103%	-6.089%
2021-02-02	9.6800	9.6800	9.6800	9.6800	+0.207%	-5.992%
2021-02-01	9.6600	9.6600	9.6600	9.6600	+0.104%	-5.797%
2021-01-29	9.6500	9.6500	9.6500	9.6500	-0.207%	-5.699%
2021-01-28	9.6700	9.6700	9.6700	9.6700	+0.104%	-5.895%
2021-01-27	9.6600	9.6600	9.6600	9.6600	-0.207%	-5.797%
2021-01-26	9.6800	9.6800	9.6800	9.6800	0.000%	-5.992%
2021-01-25	9.6800	9.6800	9.6800	9.6800	0.000%	-5.992%
2021-01-22	9.6800	9.6800	9.6800	9.6800	-0.206%	-5.992%
2021-01-21	9.7000	9.7000	9.7000	9.7000	0.000%	-6.186%
2021-01-20	9.7000	9.7000	9.7000	9.7000	+0.103%	-6.186%
2021-01-19	9.6900	9.6900	9.6900	9.6900	+0.103%	-6.089%
2021-01-15	9.6800	9.6800	9.6800	9.6800	0.000%	-5.992%
2021-01-14	9.6800	9.6800	9.6800	9.6800	+0.207%	-5.992%
2021-01-13	9.6600	9.6600	9.6600	9.6600	+0.207%	-5.797%
2021-01-12	9.6400	9.6400	9.6400	9.6400	-0.104%	-5.602%
2021-01-11	9.6500	9.6500	9.6500	9.6500	-0.207%	-5.699%
2021-01-08	9.6700	9.6700	9.6700	9.6700	+0.104%	-5.895%
2021-01-07	9.6600	9.6600	9.6600	9.6600	+0.104%	-5.797%
2021-01-06	9.6500	9.6500	9.6500	9.6500	+0.104%	-5.699%
2021-01-05	9.6400	9.6400	9.6400	9.6400	0.000%	-5.602%
2021-01-04	9.6400	9.6400	9.6400	9.6400	0.000%	-5.602%
2020-12-31	9.6400	9.6400	9.6400	9.6400	0.000%	-5.602%
2020-12-30	9.6400	9.6400	9.6400	9.6400	+0.104%	-5.602%
2020-12-29	9.6300	9.6300	9.6300	9.6300	0.000%	-5.504%
2020-12-28	9.6300	9.6300	9.6300	9.6300	+0.313%	-5.504%
2020-12-24	9.6000	9.6000	9.6000	9.6000	+0.104%	-5.208%
2020-12-23	9.5900	9.5900	9.5900	9.5900	+0.104%	-5.109%
2020-12-22	9.5800	9.5800	9.5800	9.5800	+0.104%	-5.010%
2020-12-21	9.5700	9.5700	9.5700	9.5700	-0.312%	-4.911%
2020-12-18	9.6000	9.6000	9.6000	9.6000	0.000%	-5.208%
2020-12-17	9.6000	9.6000	9.6000	9.6000	+0.104%	-5.208%
2020-12-16	9.5900	9.5900	9.5900	9.5900	0.000%	-5.109%
2020-12-15	9.5900	9.5900	9.5900	9.5900	+0.104%	-5.109%
2020-12-14	9.5800	9.5800	9.5800	9.5800	+0.104%	-5.010%
2020-12-11	9.5700	9.5700	9.5700	9.5700	-0.104%	-4.911%
2020-12-10	9.5800	9.5800	9.5800	9.5800	0.000%	-5.010%
2020-12-09	9.5800	9.5800	9.5800	9.5800	0.000%	-5.010%
2020-12-08	9.5800	9.5800	9.5800	9.5800	0.000%	-5.010%
2020-12-07	9.5800	9.5800	9.5800	9.5800	+0.104%	-5.010%
2020-12-04	9.5700	9.5700	9.5700	9.5700	+0.314%	-4.911%
2020-12-03	9.5400	9.5400	9.5400	9.5400	0.000%	-4.612%

.dark-mode .BXgSsy{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .BXgSsy{ color: #333333; background-color: white; border: 2px solid #333333; }AHIEXHIGH INCOME FUND - R5 CLASSmf NASDAQ

AHIEX
HIGH INCOME FUND - R5 CLASS
mf NASDAQ