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AIBGX
INTERNATIONAL BOND FUND - G CLASS
mf NASDAQ

Inactive

Mar 29, 2022

12.34USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.3400	12.3400	12.3400	12.3400	0.000%	0.000%
2022-03-25	12.3400	12.3400	12.3400	12.3400	-0.162%	0.000%
2022-03-24	12.3600	12.3600	12.3600	12.3600	-0.403%	-0.162%
2022-03-23	12.4100	12.4100	12.4100	12.4100	-0.081%	-0.564%
2022-03-22	12.4200	12.4200	12.4200	12.4200	-0.401%	-0.644%
2022-03-21	12.4700	12.4700	12.4700	12.4700	-0.479%	-1.043%
2022-03-18	12.5300	12.5300	12.5300	12.5300	-0.159%	-1.516%
2022-03-17	12.5500	12.5500	12.5500	12.5500	+0.400%	-1.673%
2022-03-16	12.5000	12.5000	12.5000	12.5000	+0.644%	-1.280%
2022-03-15	12.4200	12.4200	12.4200	12.4200	0.000%	-0.644%
2022-03-14	12.4200	12.4200	12.4200	12.4200	-0.640%	-0.644%
2022-03-11	12.5000	12.5000	12.5000	12.5000	-0.557%	-1.280%
2022-03-10	12.5700	12.5700	12.5700	12.5700	-0.789%	-1.830%
2022-03-09	12.6700	12.6700	12.6700	12.6700	+0.556%	-2.605%
2022-03-08	12.6000	12.6000	12.6000	12.6000	-0.316%	-2.063%
2022-03-07	12.6400	12.6400	12.6400	12.6400	-1.018%	-2.373%
2022-03-04	12.7700	12.7700	12.7700	12.7700	-0.312%	-3.367%
2022-03-03	12.8100	12.8100	12.8100	12.8100	-0.389%	-3.669%
2022-03-02	12.8600	12.8600	12.8600	12.8600	-0.310%	-4.044%
2022-03-01	12.9000	12.9000	12.9000	12.9000	+0.389%	-4.341%
2022-02-28	12.8500	12.8500	12.8500	12.8500	-0.078%	-3.969%
2022-02-25	12.8600	12.8600	12.8600	12.8600	+0.469%	-4.044%
2022-02-24	12.8000	12.8000	12.8000	12.8000	-0.775%	-3.594%
2022-02-23	12.9000	12.9000	12.9000	12.9000	0.000%	-4.341%
2022-02-22	12.9000	12.9000	12.9000	12.9000	-0.309%	-4.341%
2022-02-18	12.9400	12.9400	12.9400	12.9400	-0.077%	-4.637%
2022-02-17	12.9500	12.9500	12.9500	12.9500	+0.077%	-4.710%
2022-02-16	12.9400	12.9400	12.9400	12.9400	+0.388%	-4.637%
2022-02-15	12.8900	12.8900	12.8900	12.8900	+0.233%	-4.267%
2022-02-14	12.8600	12.8600	12.8600	12.8600	-0.464%	-4.044%
2022-02-11	12.9200	12.9200	12.9200	12.9200	-0.232%	-4.489%
2022-02-10	12.9500	12.9500	12.9500	12.9500	-0.461%	-4.710%
2022-02-09	13.0100	13.0100	13.0100	13.0100	+0.308%	-5.150%
2022-02-08	12.9700	12.9700	12.9700	12.9700	-0.460%	-4.857%
2022-02-07	13.0300	13.0300	13.0300	13.0300	-0.230%	-5.295%
2022-02-04	13.0600	13.0600	13.0600	13.0600	-0.381%	-5.513%
2022-02-03	13.1100	13.1100	13.1100	13.1100	-0.076%	-5.873%
2022-02-02	13.1200	13.1200	13.1200	13.1200	+0.306%	-5.945%
2022-02-01	13.0800	13.0800	13.0800	13.0800	+0.307%	-5.657%
2022-01-31	13.0400	13.0400	13.0400	13.0400	+0.231%	-5.368%
2022-01-28	13.0100	13.0100	13.0100	13.0100	-0.077%	-5.150%
2022-01-27	13.0200	13.0200	13.0200	13.0200	-0.838%	-5.223%
2022-01-26	13.1300	13.1300	13.1300	13.1300	-0.606%	-6.017%
2022-01-25	13.2100	13.2100	13.2100	13.2100	0.000%	-6.586%
2022-01-24	13.2100	13.2100	13.2100	13.2100	-0.302%	-6.586%
2022-01-21	13.2500	13.2500	13.2500	13.2500	+0.303%	-6.868%
2022-01-20	13.2100	13.2100	13.2100	13.2100	0.000%	-6.586%
2022-01-19	13.2100	13.2100	13.2100	13.2100	+0.152%	-6.586%
2022-01-18	13.1900	13.1900	13.1900	13.1900	-0.752%	-6.444%
2022-01-14	13.2900	13.2900	13.2900	13.2900	-0.449%	-7.148%
2022-01-13	13.3500	13.3500	13.3500	13.3500	+0.301%	-7.566%
2022-01-12	13.3100	13.3100	13.3100	13.3100	+0.757%	-7.288%
2022-01-11	13.2100	13.2100	13.2100	13.2100	+0.152%	-6.586%
2022-01-10	13.1900	13.1900	13.1900	13.1900	-0.151%	-6.444%
2022-01-07	13.2100	13.2100	13.2100	13.2100	+0.380%	-6.586%
2022-01-06	13.1600	13.1600	13.1600	13.1600	-0.303%	-6.231%
2022-01-05	13.2000	13.2000	13.2000	13.2000	0.000%	-6.515%
2022-01-04	13.2000	13.2000	13.2000	13.2000	-0.227%	-6.515%
2022-01-03	13.2300	13.2300	13.2300	13.2300	-0.526%	-6.727%
2021-12-31	13.3000	13.3000	13.3000	13.3000	+0.302%	-7.218%
2021-12-30	13.2600	13.2600	13.2600	13.2600	-0.075%	-6.938%
2021-12-29	13.2700	13.2700	13.2700	13.2700	0.000%	-7.008%
2021-12-28	13.2700	13.2700	13.2700	13.2700	0.000%	-7.008%
2021-12-27	13.2700	13.2700	13.2700	13.2700	-0.075%	-7.008%
2021-12-23	13.2800	13.2800	13.2800	13.2800	-0.150%	-7.078%
2021-12-22	13.3000	13.3000	13.3000	13.3000	+0.226%	-7.218%
2021-12-21	13.2700	13.2700	13.2700	13.2700	-1.485%	-7.008%
2021-12-20	13.4700	13.4700	13.4700	13.4700	0.000%	-8.389%
2021-12-17	13.4700	13.4700	13.4700	13.4700	-0.517%	-8.389%
2021-12-16	13.5400	13.5400	13.5400	13.5400	+0.296%	-8.863%
2021-12-15	13.5000	13.5000	13.5000	13.5000	+0.148%	-8.593%
2021-12-14	13.4800	13.4800	13.4800	13.4800	-0.296%	-8.457%
2021-12-13	13.5200	13.5200	13.5200	13.5200	-0.148%	-8.728%
2021-12-10	13.5400	13.5400	13.5400	13.5400	+0.074%	-8.863%
2021-12-09	13.5300	13.5300	13.5300	13.5300	-0.148%	-8.795%
2021-12-08	13.5500	13.5500	13.5500	13.5500	+0.296%	-8.930%
2021-12-07	13.5100	13.5100	13.5100	13.5100	+0.074%	-8.660%
2021-12-06	13.5000	13.5000	13.5000	13.5000	0.000%	-8.593%
2021-12-03	13.5000	13.5000	13.5000	13.5000	+0.074%	-8.593%
2021-12-02	13.4900	13.4900	13.4900	13.4900	+0.074%	-8.525%
2021-12-01	13.4800	13.4800	13.4800	13.4800	-0.148%	-8.457%
2021-11-30	13.5000	13.5000	13.5000	13.5000	+0.596%	-8.593%
2021-11-29	13.4200	13.4200	13.4200	13.4200	-0.149%	-8.048%
2021-11-26	13.4400	13.4400	13.4400	13.4400	+0.977%	-8.185%
2021-11-24	13.3100	13.3100	13.3100	13.3100	-0.374%	-7.288%
2021-11-23	13.3600	13.3600	13.3600	13.3600	-0.373%	-7.635%
2021-11-22	13.4100	13.4100	13.4100	13.4100	-0.593%	-7.979%
2021-11-19	13.4900	13.4900	13.4900	13.4900	-0.222%	-8.525%
2021-11-18	13.5200	13.5200	13.5200	13.5200	+0.297%	-8.728%
2021-11-17	13.4800	13.4800	13.4800	13.4800	+0.149%	-8.457%
2021-11-16	13.4600	13.4600	13.4600	13.4600	-0.444%	-8.321%
2021-11-15	13.5200	13.5200	13.5200	13.5200	-0.442%	-8.728%
2021-11-12	13.5800	13.5800	13.5800	13.5800	+0.221%	-9.131%
2021-11-11	13.5500	13.5500	13.5500	13.5500	-0.294%	-8.930%
2021-11-10	13.5900	13.5900	13.5900	13.5900	-1.020%	-9.198%
2021-11-09	13.7300	13.7300	13.7300	13.7300	+0.219%	-10.124%
2021-11-08	13.7000	13.7000	13.7000	13.7000	+0.146%	-9.927%
2021-11-05	13.6800	13.6800	13.6800	13.6800	+0.441%	-9.795%
2021-11-04	13.6200	13.6200	13.6200	13.6200	0.000%	-9.398%
2021-11-03	13.6200	13.6200	13.6200	13.6200	+0.221%	-9.398%
2021-11-02	13.5900	13.5900	13.5900	13.5900	0.000%	-9.198%
2021-11-01	13.5900	13.5900	13.5900	13.5900	+0.147%	-9.198%
2021-10-29	13.5700	13.5700	13.5700	13.5700	-0.949%	-9.064%
2021-10-28	13.7000	13.7000	13.7000	13.7000	+0.293%	-9.927%
2021-10-27	13.6600	13.6600	13.6600	13.6600	+0.294%	-9.663%
2021-10-26	13.6200	13.6200	13.6200	13.6200	-0.147%	-9.398%
2021-10-25	13.6400	13.6400	13.6400	13.6400	-0.073%	-9.531%
2021-10-22	13.6500	13.6500	13.6500	13.6500	+0.220%	-9.597%
2021-10-21	13.6200	13.6200	13.6200	13.6200	-0.220%	-9.398%
2021-10-20	13.6500	13.6500	13.6500	13.6500	+0.147%	-9.597%
2021-10-19	13.6300	13.6300	13.6300	13.6300	+0.147%	-9.464%
2021-10-18	13.6100	13.6100	13.6100	13.6100	-0.147%	-9.331%
2021-10-15	13.6300	13.6300	13.6300	13.6300	-0.147%	-9.464%
2021-10-14	13.6500	13.6500	13.6500	13.6500	+0.294%	-9.597%
2021-10-13	13.6100	13.6100	13.6100	13.6100	+0.591%	-9.331%
2021-10-12	13.5300	13.5300	13.5300	13.5300	-0.295%	-8.795%
2021-10-11	13.5700	13.5700	13.5700	13.5700	-0.367%	-9.064%
2021-10-08	13.6200	13.6200	13.6200	13.6200	-0.147%	-9.398%
2021-10-07	13.6400	13.6400	13.6400	13.6400	+0.073%	-9.531%
2021-10-06	13.6300	13.6300	13.6300	13.6300	-0.293%	-9.464%
2021-10-05	13.6700	13.6700	13.6700	13.6700	-0.292%	-9.729%
2021-10-04	13.7100	13.7100	13.7100	13.7100	+0.073%	-9.993%
2021-10-01	13.7000	13.7000	13.7000	13.7000	+0.293%	-9.927%
2021-09-30	13.6600	13.6600	13.6600	13.6600	+0.147%	-9.663%
2021-09-29	13.6400	13.6400	13.6400	13.6400	-0.511%	-9.531%
2021-09-28	13.7100	13.7100	13.7100	13.7100	-0.508%	-9.993%
2021-09-27	13.7800	13.7800	13.7800	13.7800	-0.145%	-10.450%
2021-09-24	13.8000	13.8000	13.8000	13.8000	-0.433%	-10.580%
2021-09-23	13.8600	13.8600	13.8600	13.8600	0.000%	-10.967%
2021-09-22	13.8600	13.8600	13.8600	13.8600	-0.288%	-10.967%
2021-09-21	13.9000	13.9000	13.9000	13.9000	+0.144%	-11.223%
2021-09-20	13.8800	13.8800	13.8800	13.8800	+0.072%	-11.095%
2021-09-17	13.8700	13.8700	13.8700	13.8700	-0.359%	-11.031%
2021-09-16	13.9200	13.9200	13.9200	13.9200	-0.500%	-11.351%
2021-09-15	13.9900	13.9900	13.9900	13.9900	+0.143%	-11.794%
2021-09-14	13.9700	13.9700	13.9700	13.9700	+0.072%	-11.668%
2021-09-13	13.9600	13.9600	13.9600	13.9600	-0.072%	-11.605%
2021-09-10	13.9700	13.9700	13.9700	13.9700	-0.143%	-11.668%
2021-09-09	13.9900	13.9900	13.9900	13.9900	+0.359%	-11.794%
2021-09-08	13.9400	13.9400	13.9400	13.9400	-0.143%	-11.478%
2021-09-07	13.9600	13.9600	13.9600	13.9600	-0.570%	-11.605%
2021-09-03	14.0400	14.0400	14.0400	14.0400	+0.071%	-12.108%
2021-09-02	14.0300	14.0300	14.0300	14.0300	+0.286%	-12.046%
2021-09-01	13.9900	13.9900	13.9900	13.9900	+0.143%	-11.794%
2021-08-31	13.9700	13.9700	13.9700	13.9700	-0.143%	-11.668%
2021-08-30	13.9900	13.9900	13.9900	13.9900	+0.143%	-11.794%
2021-08-27	13.9700	13.9700	13.9700	13.9700	+0.359%	-11.668%
2021-08-26	13.9200	13.9200	13.9200	13.9200	-0.215%	-11.351%
2021-08-25	13.9500	13.9500	13.9500	13.9500	-0.143%	-11.541%
2021-08-24	13.9700	13.9700	13.9700	13.9700	+0.143%	-11.668%
2021-08-23	13.9500	13.9500	13.9500	13.9500	+0.288%	-11.541%
2021-08-20	13.9100	13.9100	13.9100	13.9100	+0.144%	-11.287%
2021-08-19	13.8900	13.8900	13.8900	13.8900	-0.359%	-11.159%
2021-08-18	13.9400	13.9400	13.9400	13.9400	0.000%	-11.478%
2021-08-17	13.9400	13.9400	13.9400	13.9400	-0.429%	-11.478%
2021-08-16	14.0000	14.0000	14.0000	14.0000	-0.071%	-11.857%
2021-08-13	14.0100	14.0100	14.0100	14.0100	+0.430%	-11.920%
2021-08-12	13.9500	13.9500	13.9500	13.9500	0.000%	-11.541%
2021-08-11	13.9500	13.9500	13.9500	13.9500	+0.072%	-11.541%
2021-08-10	13.9400	13.9400	13.9400	13.9400	-0.143%	-11.478%
2021-08-09	13.9600	13.9600	13.9600	13.9600	-0.072%	-11.605%
2021-08-06	13.9700	13.9700	13.9700	13.9700	-0.711%	-11.668%
2021-08-05	14.0700	14.0700	14.0700	14.0700	+0.071%	-12.296%
2021-08-04	14.0600	14.0600	14.0600	14.0600	-0.213%	-12.233%
2021-08-03	14.0900	14.0900	14.0900	14.0900	+0.142%	-12.420%
2021-08-02	14.0700	14.0700	14.0700	14.0700	+0.142%	-12.296%
2021-07-30	14.0500	14.0500	14.0500	14.0500	-0.142%	-12.171%
2021-07-29	14.0700	14.0700	14.0700	14.0700	+0.428%	-12.296%
2021-07-28	14.0100	14.0100	14.0100	14.0100	+0.143%	-11.920%
2021-07-27	13.9900	13.9900	13.9900	13.9900	+0.215%	-11.794%
2021-07-26	13.9600	13.9600	13.9600	13.9600	+0.215%	-11.605%
2021-07-23	13.9300	13.9300	13.9300	13.9300	-0.072%	-11.414%
2021-07-22	13.9400	13.9400	13.9400	13.9400	+0.216%	-11.478%
2021-07-21	13.9100	13.9100	13.9100	13.9100	0.000%	-11.287%
2021-07-20	13.9100	13.9100	13.9100	13.9100	0.000%	-11.287%
2021-07-19	13.9100	13.9100	13.9100	13.9100	-0.072%	-11.287%
2021-07-16	13.9200	13.9200	13.9200	13.9200	-0.072%	-11.351%
2021-07-15	13.9300	13.9300	13.9300	13.9300	-0.143%	-11.414%
2021-07-14	13.9500	13.9500	13.9500	13.9500	+0.504%	-11.541%
2021-07-13	13.8800	13.8800	13.8800	13.8800	-0.359%	-11.095%
2021-07-12	13.9300	13.9300	13.9300	13.9300	+0.433%	-11.414%
2021-07-06	13.8700	13.8700	13.8700	13.8700	-0.072%	-11.031%
2021-07-02	13.8800	13.8800	13.8800	13.8800	+0.362%	-11.095%
2021-07-01	13.8300	13.8300	13.8300	13.8300	-0.072%	-10.774%
2021-06-30	13.8400	13.8400	13.8400	13.8400	-0.216%	-10.838%
2021-06-29	13.8700	13.8700	13.8700	13.8700	-0.144%	-11.031%
2021-06-28	13.8900	13.8900	13.8900	13.8900	0.000%	-11.159%
2021-06-25	13.8900	13.8900	13.8900	13.8900	0.000%	-11.159%
2021-06-24	13.8900	13.8900	13.8900	13.8900	+0.072%	-11.159%
2021-06-23	13.8800	13.8800	13.8800	13.8800	-0.072%	-11.095%
2021-06-22	13.8900	13.8900	13.8900	13.8900	0.000%	-11.159%
2021-06-21	13.8900	13.8900	13.8900	13.8900	+0.144%	-11.159%
2021-06-18	13.8700	13.8700	13.8700	13.8700	-0.144%	-11.031%
2021-06-17	13.8900	13.8900	13.8900	13.8900	-0.644%	-11.159%
2021-06-16	13.9800	13.9800	13.9800	13.9800	-0.781%	-11.731%
2021-06-15	14.0900	14.0900	14.0900	14.0900	-0.071%	-12.420%
2021-06-14	14.1000	14.1000	14.1000	14.1000	-0.071%	-12.482%
2021-06-11	14.1100	14.1100	14.1100	14.1100	-0.283%	-12.544%
2021-06-10	14.1500	14.1500	14.1500	14.1500	+0.142%	-12.792%
2021-06-09	14.1300	14.1300	14.1300	14.1300	+0.071%	-12.668%
2021-06-08	14.1200	14.1200	14.1200	14.1200	-0.071%	-12.606%
2021-06-07	14.1300	14.1300	14.1300	14.1300	+0.071%	-12.668%
2021-06-04	14.1200	14.1200	14.1200	14.1200	+0.427%	-12.606%
2021-06-03	14.0600	14.0600	14.0600	14.0600	-0.636%	-12.233%
2021-06-02	14.1500	14.1500	14.1500	14.1500	0.000%	-12.792%
2021-06-01	14.1500	14.1500	14.1500	14.1500	+0.212%	-12.792%
2021-05-28	14.1200	14.1200	14.1200	14.1200	0.000%	-12.606%
2021-05-27	14.1200	14.1200	14.1200	14.1200	-0.071%	-12.606%
2021-05-26	14.1300	14.1300	14.1300	14.1300	+0.213%	-12.668%
2021-05-24	14.1000	14.1000	14.1000	14.1000	+0.213%	-12.482%
2021-05-21	14.0700	14.0700	14.0700	14.0700	-0.142%	-12.296%
2021-05-20	14.0900	14.0900	14.0900	14.0900	+0.428%	-12.420%
2021-05-19	14.0300	14.0300	14.0300	14.0300	-0.426%	-12.046%
2021-05-18	14.0900	14.0900	14.0900	14.0900	+0.428%	-12.420%
2021-05-17	14.0300	14.0300	14.0300	14.0300	+0.071%	-12.046%
2021-05-14	14.0200	14.0200	14.0200	14.0200	+0.358%	-11.983%
2021-05-13	13.9700	13.9700	13.9700	13.9700	-0.072%	-11.668%
2021-05-12	13.9800	13.9800	13.9800	13.9800	-0.710%	-11.731%
2021-05-11	14.0800	14.0800	14.0800	14.0800	-0.142%	-12.358%
2021-05-10	14.1000	14.1000	14.1000	14.1000	+0.071%	-12.482%
2021-05-07	14.0900	14.0900	14.0900	14.0900	+0.643%	-12.420%
2021-05-06	14.0000	14.0000	14.0000	14.0000	+0.287%	-11.857%
2021-05-05	13.9600	13.9600	13.9600	13.9600	+0.072%	-11.605%
2021-05-04	13.9500	13.9500	13.9500	13.9500	-0.215%	-11.541%
2021-05-03	13.9800	13.9800	13.9800	13.9800	+0.287%	-11.731%
2021-04-30	13.9400	13.9400	13.9400	13.9400	-0.641%	-11.478%
2021-04-29	14.0300	14.0300	14.0300	14.0300	-0.142%	-12.046%
2021-04-28	14.0500	14.0500	14.0500	14.0500	+0.286%	-12.171%
2021-04-27	14.0100	14.0100	14.0100	14.0100	-0.214%	-11.920%
2021-04-26	14.0400	14.0400	14.0400	14.0400	-0.071%	-12.108%
2021-04-23	14.0500	14.0500	14.0500	14.0500	+0.357%	-12.171%
2021-04-22	14.0000	14.0000	14.0000	14.0000	-0.143%	-11.857%
2021-04-21	14.0200	14.0200	14.0200	14.0200	+0.143%	-11.983%
2021-04-20	14.0000	14.0000	14.0000	14.0000	0.000%	-11.857%
2021-04-19	14.0000	14.0000	14.0000	14.0000	+0.430%	-11.857%
2021-04-16	13.9400	13.9400	13.9400	13.9400	0.000%	-11.478%
2021-04-15	13.9400	13.9400	13.9400	13.9400	+0.216%	-11.478%
2021-04-14	13.9100	13.9100	13.9100	13.9100	+0.144%	-11.287%
2021-04-13	13.8900	13.8900	13.8900	13.8900	+0.289%	-11.159%
2021-04-12	13.8500	13.8500	13.8500	13.8500	+0.072%	-10.903%
2021-04-09	13.8400	13.8400	13.8400	13.8400	-0.288%	-10.838%
2021-04-08	13.8800	13.8800	13.8800	13.8800	+0.434%	-11.095%
2021-04-07	13.8200	13.8200	13.8200	13.8200	-0.072%	-10.709%
2021-04-06	13.8300	13.8300	13.8300	13.8300	+0.290%	-10.774%
2021-04-05	13.7900	13.7900	13.7900	13.7900	+0.364%	-10.515%
2021-04-01	13.7400	13.7400	13.7400	13.7400	+0.292%	-10.189%
2021-03-31	13.7000	13.7000	13.7000	13.7000	+0.146%	-9.927%
2021-03-30	13.6800	13.6800	13.6800	13.6800	-0.581%	-9.795%
2021-03-29	13.7600	13.7600	13.7600	13.7600	-0.290%	-10.320%
2021-03-26	13.8000	13.8000	13.8000	13.8000	0.000%	-10.580%
2021-03-25	13.8000	13.8000	13.8000	13.8000	-0.289%	-10.580%
2021-03-24	13.8400	13.8400	13.8400	13.8400	-0.072%	-10.838%
2021-03-23	13.8500	13.8500	13.8500	13.8500	-0.288%	-10.903%
2021-03-22	13.8900	13.8900	13.8900	13.8900	+0.216%	-11.159%
2021-03-19	13.8600	13.8600	13.8600	13.8600	0.000%	-10.967%
2021-03-18	13.8600	13.8600	13.8600	13.8600	-0.431%	-10.967%
2021-03-17	13.9200	13.9200	13.9200	13.9200	+0.144%	-11.351%
2021-03-16	13.9000	13.9000	13.9000	13.9000	+0.072%	-11.223%
2021-03-15	13.8900	13.8900	13.8900	13.8900	-0.072%	-11.159%
2021-03-12	13.9000	13.9000	13.9000	13.9000	-0.572%	-11.223%
2021-03-11	13.9800	13.9800	13.9800	13.9800	+0.648%	-11.731%
2021-03-10	13.8900	13.8900	13.8900	13.8900	+0.216%	-11.159%
2021-03-09	13.8600	13.8600	13.8600	13.8600	+0.508%	-10.967%
2021-03-08	13.7900	13.7900	13.7900	13.7900	-0.720%	-10.515%
2021-03-05	13.8900	13.8900	13.8900	13.8900	-0.359%	-11.159%
2021-03-04	13.9400	13.9400	13.9400	13.9400	-0.641%	-11.478%
2021-03-03	14.0300	14.0300	14.0300	14.0300	-0.426%	-12.046%
2021-03-02	14.0900	14.0900	14.0900	14.0900	+0.356%	-12.420%
2021-03-01	14.0400	14.0400	14.0400	14.0400	+0.143%	-12.108%
2021-02-26	14.0200	14.0200	14.0200	14.0200	-0.284%	-11.983%
2021-02-25	14.0600	14.0600	14.0600	14.0600	-0.706%	-12.233%
2021-02-24	14.1600	14.1600	14.1600	14.1600	-0.141%	-12.853%
2021-02-23	14.1800	14.1800	14.1800	14.1800	-0.141%	-12.976%
2021-02-22	14.2000	14.2000	14.2000	14.2000	+0.212%	-13.099%
2021-02-19	14.1700	14.1700	14.1700	14.1700	+0.071%	-12.915%
2021-02-18	14.1600	14.1600	14.1600	14.1600	+0.071%	-12.853%
2021-02-17	14.1500	14.1500	14.1500	14.1500	-0.282%	-12.792%
2021-02-16	14.1900	14.1900	14.1900	14.1900	-0.491%	-13.037%
2021-02-12	14.2600	14.2600	14.2600	14.2600	-0.140%	-13.464%
2021-02-11	14.2800	14.2800	14.2800	14.2800	+0.140%	-13.585%
2021-02-10	14.2600	14.2600	14.2600	14.2600	0.000%	-13.464%
2021-02-09	14.2600	14.2600	14.2600	14.2600	+0.493%	-13.464%
2021-02-08	14.1900	14.1900	14.1900	14.1900	+0.071%	-13.037%
2021-02-05	14.1800	14.1800	14.1800	14.1800	+0.425%	-12.976%
2021-02-04	14.1200	14.1200	14.1200	14.1200	-0.493%	-12.606%
2021-02-03	14.1900	14.1900	14.1900	14.1900	0.000%	-13.037%
2021-02-02	14.1900	14.1900	14.1900	14.1900	-0.141%	-13.037%
2021-02-01	14.2100	14.2100	14.2100	14.2100	-0.420%	-13.160%
2021-01-29	14.2700	14.2700	14.2700	14.2700	-0.140%	-13.525%
2021-01-28	14.2900	14.2900	14.2900	14.2900	+0.140%	-13.646%
2021-01-27	14.2700	14.2700	14.2700	14.2700	-0.557%	-13.525%
2021-01-26	14.3500	14.3500	14.3500	14.3500	+0.140%	-14.007%
2021-01-25	14.3300	14.3300	14.3300	14.3300	+0.070%	-13.887%
2021-01-22	14.3200	14.3200	14.3200	14.3200	-0.279%	-13.827%
2021-01-21	14.3600	14.3600	14.3600	14.3600	+0.139%	-14.067%
2021-01-20	14.3400	14.3400	14.3400	14.3400	+0.140%	-13.947%
2021-01-19	14.3200	14.3200	14.3200	14.3200	+0.140%	-13.827%
2021-01-15	14.3000	14.3000	14.3000	14.3000	-0.487%	-13.706%
2021-01-14	14.3700	14.3700	14.3700	14.3700	+0.209%	-14.127%
2021-01-13	14.3400	14.3400	14.3400	14.3400	-0.070%	-13.947%
2021-01-12	14.3500	14.3500	14.3500	14.3500	+0.350%	-14.007%
2021-01-11	14.3000	14.3000	14.3000	14.3000	-0.556%	-13.706%
2021-01-08	14.3800	14.3800	14.3800	14.3800	-0.139%	-14.186%
2021-01-07	14.4000	14.4000	14.4000	14.4000	-0.552%	-14.306%
2021-01-06	14.4800	14.4800	14.4800	14.4800	0.000%	-14.779%
2021-01-05	14.4800	14.4800	14.4800	14.4800	+0.347%	-14.779%
2021-01-04	14.4300	14.4300	14.4300	14.4300	+0.278%	-14.484%
2020-12-31	14.3900	14.3900	14.3900	14.3900	-0.208%	-14.246%
2020-12-30	14.4200	14.4200	14.4200	14.4200	+0.418%	-14.424%
2020-12-29	14.3600	14.3600	14.3600	14.3600	+0.349%	-14.067%
2020-12-28	14.3100	14.3100	14.3100	14.3100	+0.070%	-13.767%
2020-12-24	14.3000	14.3000	14.3000	14.3000	+0.070%	-13.706%
2020-12-23	14.2900	14.2900	14.2900	14.2900	+0.140%	-13.646%
2020-12-22	14.2700	14.2700	14.2700	14.2700	-2.727%	-13.525%
2020-12-21	14.6700	14.6700	14.6700	14.6700	-0.136%	-15.883%
2020-12-18	14.6900	14.6900	14.6900	14.6900	-0.136%	-15.997%
2020-12-17	14.7100	14.7100	14.7100	14.7100	+0.478%	-16.111%
2020-12-16	14.6400	14.6400	14.6400	14.6400	+0.137%	-15.710%
2020-12-15	14.6200	14.6200	14.6200	14.6200	+0.274%	-15.595%
2020-12-14	14.5800	14.5800	14.5800	14.5800	+0.069%	-15.364%
2020-12-11	14.5700	14.5700	14.5700	14.5700	0.000%	-15.305%
2020-12-10	14.5700	14.5700	14.5700	14.5700	+0.275%	-15.305%
2020-12-09	14.5300	14.5300	14.5300	14.5300	-0.069%	-15.072%
2020-12-08	14.5400	14.5400	14.5400	14.5400	+0.069%	-15.131%
2020-12-07	14.5300	14.5300	14.5300	14.5300	+0.069%	-15.072%
2020-12-04	14.5200	14.5200	14.5200	14.5200	0.000%	-15.014%
2020-12-03	14.5200	14.5200	14.5200	14.5200	+0.624%	-15.014%
2020-12-02	14.4300	14.4300	14.4300	14.4300	+0.069%	-14.484%
2020-12-01	14.4200	14.4200	14.4200	14.4200	+0.628%	-14.424%
2020-11-30	14.3300	14.3300	14.3300	14.3300	-0.209%	-13.887%
2020-11-27	14.3600	14.3600	14.3600	14.3600	+0.209%	-14.067%
2020-11-26	14.3300	14.3300	14.3300	14.3300	0.000%	-13.887%
2020-11-25	14.3300	14.3300	14.3300	14.3300	+0.280%	-13.887%
2020-11-24	14.2900	14.2900	14.2900	14.2900	+0.281%	-13.646%
2020-11-23	14.2500	14.2500	14.2500	14.2500	-0.210%	-13.404%
2020-11-20	14.2800	14.2800	14.2800	14.2800	0.000%	-13.585%
2020-11-19	14.2800	14.2800	14.2800	14.2800	+0.070%	-13.585%
2020-11-18	14.2700	14.2700	14.2700	14.2700	+0.140%	-13.525%
2020-11-17	14.2500	14.2500	14.2500	14.2500	+0.281%	-13.404%
2020-11-16	14.2100	14.2100	14.2100	14.2100	+0.353%	-13.160%
2020-11-13	14.1600	14.1600	14.1600	14.1600	+0.354%	-12.853%
2020-11-12	14.1100	14.1100	14.1100	14.1100	+0.071%	-12.544%
2020-11-11	14.1000	14.1000	14.1000	14.1000	-0.142%	-12.482%
2020-11-10	14.1200	14.1200	14.1200	14.1200	-0.141%	-12.606%
2020-11-09	14.1400	14.1400	14.1400	14.1400	-0.702%	-12.730%
2020-11-06	14.2400	14.2400	14.2400	14.2400	+0.282%	-13.343%
2020-11-05	14.2000	14.2000	14.2000	14.2000	+1.212%	-13.099%
2020-11-04	14.0300	14.0300	14.0300	14.0300	+0.286%	-12.046%
2020-11-03	13.9900	13.9900	13.9900	13.9900	+0.575%	-11.794%
2020-11-02	13.9100	13.9100	13.9100	13.9100	+0.072%	-11.287%
2020-10-30	13.9000	13.9000	13.9000	13.9000	-0.215%	-11.223%
2020-10-29	13.9300	13.9300	13.9300	13.9300	-0.286%	-11.414%
2020-10-28	13.9700	13.9700	13.9700	13.9700	-0.499%	-11.668%
2020-10-27	14.0400	14.0400	14.0400	14.0400	+0.286%	-12.108%
2020-10-26	14.0000	14.0000	14.0000	14.0000	-0.356%	-11.857%
2020-10-23	14.0500	14.0500	14.0500	14.0500	+0.286%	-12.171%
2020-10-22	14.0100	14.0100	14.0100	14.0100	-0.426%	-11.920%
2020-10-21	14.0700	14.0700	14.0700	14.0700	+0.500%	-12.296%
2020-10-20	14.0000	14.0000	14.0000	14.0000	+0.143%	-11.857%
2020-10-19	13.9800	13.9800	13.9800	13.9800	+0.215%	-11.731%
2020-10-16	13.9500	13.9500	13.9500	13.9500	+0.288%	-11.541%
2020-10-15	13.9100	13.9100	13.9100	13.9100	-0.358%	-11.287%
2020-10-14	13.9600	13.9600	13.9600	13.9600	+0.215%	-11.605%
2020-10-13	13.9300	13.9300	13.9300	13.9300	-0.358%	-11.414%
2020-10-12	13.9800	13.9800	13.9800	13.9800	+0.072%	-11.731%
2020-10-09	13.9700	13.9700	13.9700	13.9700	+0.721%	-11.668%
2020-10-08	13.8700	13.8700	13.8700	13.8700	+0.289%	-11.031%
2020-10-07	13.8300	13.8300	13.8300	13.8300	-0.072%	-10.774%
2020-10-06	13.8400	13.8400	13.8400	13.8400	-0.072%	-10.838%
2020-10-05	13.8500	13.8500	13.8500	13.8500	+0.217%	-10.903%

.dark-mode .r8rKlv{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .r8rKlv{ color: #333333; background-color: white; border: 2px solid #333333; }AIBGXINTERNATIONAL BOND FUND - G CLASSmf NASDAQ

AIBGX
INTERNATIONAL BOND FUND - G CLASS
mf NASDAQ