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AICGX
DISCIPLINED VALUE FUND - R5 CLASS
mf NASDAQ

Inactive

Mar 29, 2022

35.91USD-0.195%(-0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	35.9100	35.9100	35.9100	35.9100	-0.195%	0.000%
2022-03-25	35.9800	35.9800	35.9800	35.9800	+1.124%	-0.195%
2022-03-24	35.5800	35.5800	35.5800	35.5800	+1.051%	+0.927%
2022-03-23	35.2100	35.2100	35.2100	35.2100	-0.929%	+1.988%
2022-03-22	35.5400	35.5400	35.5400	35.5400	+0.141%	+1.041%
2022-03-21	35.4900	35.4900	35.4900	35.4900	+0.424%	+1.183%
2022-03-18	35.3400	35.3400	35.3400	35.3400	+0.569%	+1.613%
2022-03-17	35.1400	35.1400	35.1400	35.1400	+1.326%	+2.191%
2022-03-16	34.6800	34.6800	34.6800	34.6800	+1.404%	+3.547%
2022-03-15	34.2000	34.2000	34.2000	34.2000	+1.094%	+5.000%
2022-03-14	33.8300	33.8300	33.8300	33.8300	-0.500%	+6.148%
2022-03-11	34.0000	34.0000	34.0000	34.0000	-0.730%	+5.618%
2022-03-10	34.2500	34.2500	34.2500	34.2500	+0.410%	+4.847%
2022-03-09	34.1100	34.1100	34.1100	34.1100	+1.730%	+5.277%
2022-03-08	33.5300	33.5300	33.5300	33.5300	-0.504%	+7.098%
2022-03-07	33.7000	33.7000	33.7000	33.7000	-2.657%	+6.558%
2022-03-04	34.6200	34.6200	34.6200	34.6200	-0.345%	+3.726%
2022-03-03	34.7400	34.7400	34.7400	34.7400	+0.086%	+3.368%
2022-03-02	34.7100	34.7100	34.7100	34.7100	+2.389%	+3.457%
2022-03-01	33.9000	33.9000	33.9000	33.9000	-1.224%	+5.929%
2022-02-28	34.3200	34.3200	34.3200	34.3200	-0.029%	+4.633%
2022-02-25	34.3300	34.3300	34.3300	34.3300	+2.692%	+4.602%
2022-02-24	33.4300	33.4300	33.4300	33.4300	+0.180%	+7.418%
2022-02-23	33.3700	33.3700	33.3700	33.3700	-1.126%	+7.612%
2022-02-22	33.7500	33.7500	33.7500	33.7500	-1.431%	+6.400%
2022-02-18	34.2400	34.2400	34.2400	34.2400	-0.262%	+4.877%
2022-02-17	34.3300	34.3300	34.3300	34.3300	-1.914%	+4.602%
2022-02-16	35.0000	35.0000	35.0000	35.0000	+0.258%	+2.600%
2022-02-15	34.9100	34.9100	34.9100	34.9100	+1.424%	+2.865%
2022-02-14	34.4200	34.4200	34.4200	34.4200	-0.921%	+4.329%
2022-02-11	34.7400	34.7400	34.7400	34.7400	-1.166%	+3.368%
2022-02-10	35.1500	35.1500	35.1500	35.1500	-1.485%	+2.162%
2022-02-09	35.6800	35.6800	35.6800	35.6800	+1.277%	+0.645%
2022-02-08	35.2300	35.2300	35.2300	35.2300	+1.119%	+1.930%
2022-02-07	34.8400	34.8400	34.8400	34.8400	+0.201%	+3.071%
2022-02-04	34.7700	34.7700	34.7700	34.7700	-0.057%	+3.279%
2022-02-03	34.7900	34.7900	34.7900	34.7900	-1.052%	+3.219%
2022-02-02	35.1600	35.1600	35.1600	35.1600	+0.890%	+2.133%
2022-02-01	34.8500	34.8500	34.8500	34.8500	+0.985%	+3.042%
2022-01-31	34.5100	34.5100	34.5100	34.5100	+1.143%	+4.057%
2022-01-28	34.1200	34.1200	34.1200	34.1200	+1.156%	+5.246%
2022-01-27	33.7300	33.7300	33.7300	33.7300	-0.355%	+6.463%
2022-01-26	33.8500	33.8500	33.8500	33.8500	-0.353%	+6.086%
2022-01-25	33.9700	33.9700	33.9700	33.9700	-0.498%	+5.711%
2022-01-24	34.1400	34.1400	34.1400	34.1400	+0.916%	+5.185%
2022-01-21	33.8300	33.8300	33.8300	33.8300	-1.571%	+6.148%
2022-01-20	34.3700	34.3700	34.3700	34.3700	-1.292%	+4.481%
2022-01-19	34.8200	34.8200	34.8200	34.8200	-1.108%	+3.130%
2022-01-18	35.2100	35.2100	35.2100	35.2100	-1.593%	+1.988%
2022-01-14	35.7800	35.7800	35.7800	35.7800	-0.195%	+0.363%
2022-01-13	35.8500	35.8500	35.8500	35.8500	-0.334%	+0.167%
2022-01-12	35.9700	35.9700	35.9700	35.9700	-0.111%	-0.167%
2022-01-11	36.0100	36.0100	36.0100	36.0100	+0.897%	-0.278%
2022-01-10	35.6900	35.6900	35.6900	35.6900	-0.168%	+0.616%
2022-01-07	35.7500	35.7500	35.7500	35.7500	+0.028%	+0.448%
2022-01-06	35.7400	35.7400	35.7400	35.7400	+0.056%	+0.476%
2022-01-05	35.7200	35.7200	35.7200	35.7200	-1.435%	+0.532%
2022-01-04	36.2400	36.2400	36.2400	36.2400	+0.891%	-0.911%
2022-01-03	35.9200	35.9200	35.9200	35.9200	+0.195%	-0.028%
2021-12-31	35.8500	35.8500	35.8500	35.8500	+0.084%	+0.167%
2021-12-30	35.8200	35.8200	35.8200	35.8200	-0.167%	+0.251%
2021-12-29	35.8800	35.8800	35.8800	35.8800	+0.308%	+0.084%
2021-12-28	35.7700	35.7700	35.7700	35.7700	-0.028%	+0.391%
2021-12-27	35.7800	35.7800	35.7800	35.7800	+1.532%	+0.363%
2021-12-23	35.2400	35.2400	35.2400	35.2400	+0.542%	+1.901%
2021-12-22	35.0500	35.0500	35.0500	35.0500	+0.805%	+2.454%
2021-12-21	34.7700	34.7700	34.7700	34.7700	-20.635%	+3.279%
2021-12-20	43.8100	43.8100	43.8100	43.8100	-1.329%	-18.032%
2021-12-17	44.4000	44.4000	44.4000	44.4000	-1.047%	-19.122%
2021-12-16	44.8700	44.8700	44.8700	44.8700	0.000%	-19.969%
2021-12-15	44.8700	44.8700	44.8700	44.8700	+1.172%	-19.969%
2021-12-14	44.3500	44.3500	44.3500	44.3500	-0.270%	-19.030%
2021-12-13	44.4700	44.4700	44.4700	44.4700	-0.958%	-19.249%
2021-12-10	44.9000	44.9000	44.9000	44.9000	+0.786%	-20.022%
2021-12-09	44.5500	44.5500	44.5500	44.5500	-0.580%	-19.394%
2021-12-08	44.8100	44.8100	44.8100	44.8100	-0.178%	-19.862%
2021-12-07	44.8900	44.8900	44.8900	44.8900	+1.607%	-20.004%
2021-12-06	44.1800	44.1800	44.1800	44.1800	+1.052%	-18.719%
2021-12-03	43.7200	43.7200	43.7200	43.7200	-0.569%	-17.864%
2021-12-02	43.9700	43.9700	43.9700	43.9700	+2.042%	-18.331%
2021-12-01	43.0900	43.0900	43.0900	43.0900	-1.011%	-16.663%
2021-11-30	43.5300	43.5300	43.5300	43.5300	-2.443%	-17.505%
2021-11-29	44.6200	44.6200	44.6200	44.6200	+0.563%	-19.520%
2021-11-26	44.3700	44.3700	44.3700	44.3700	-2.376%	-19.067%
2021-11-24	45.4500	45.4500	45.4500	45.4500	+0.088%	-20.990%
2021-11-23	45.4100	45.4100	45.4100	45.4100	+0.509%	-20.921%
2021-11-22	45.1800	45.1800	45.1800	45.1800	+0.445%	-20.518%
2021-11-19	44.9800	44.9800	44.9800	44.9800	-0.881%	-20.165%
2021-11-18	45.3800	45.3800	45.3800	45.3800	-0.088%	-20.868%
2021-11-17	45.4200	45.4200	45.4200	45.4200	-0.678%	-20.938%
2021-11-16	45.7300	45.7300	45.7300	45.7300	-0.109%	-21.474%
2021-11-15	45.7800	45.7800	45.7800	45.7800	-0.022%	-21.560%
2021-11-12	45.7900	45.7900	45.7900	45.7900	+0.439%	-21.577%
2021-11-11	45.5900	45.5900	45.5900	45.5900	+0.352%	-21.233%
2021-11-10	45.4300	45.4300	45.4300	45.4300	-0.851%	-20.955%
2021-11-09	45.8200	45.8200	45.8200	45.8200	-0.044%	-21.628%
2021-11-08	45.8400	45.8400	45.8400	45.8400	+0.241%	-21.662%
2021-11-05	45.7300	45.7300	45.7300	45.7300	+0.550%	-21.474%
2021-11-04	45.4800	45.4800	45.4800	45.4800	-0.219%	-21.042%
2021-11-03	45.5800	45.5800	45.5800	45.5800	+0.507%	-21.215%
2021-11-02	45.3500	45.3500	45.3500	45.3500	+0.354%	-20.816%
2021-11-01	45.1900	45.1900	45.1900	45.1900	+0.691%	-20.536%
2021-10-29	44.8800	44.8800	44.8800	44.8800	-0.067%	-19.987%
2021-10-28	44.9100	44.9100	44.9100	44.9100	+1.149%	-20.040%
2021-10-27	44.4000	44.4000	44.4000	44.4000	-1.596%	-19.122%
2021-10-26	45.1200	45.1200	45.1200	45.1200	-0.177%	-20.412%
2021-10-25	45.2000	45.2000	45.2000	45.2000	+0.288%	-20.553%
2021-10-22	45.0700	45.0700	45.0700	45.0700	+0.423%	-20.324%
2021-10-21	44.8800	44.8800	44.8800	44.8800	0.000%	-19.987%
2021-10-20	44.8800	44.8800	44.8800	44.8800	+0.854%	-19.987%
2021-10-19	44.5000	44.5000	44.5000	44.5000	+0.451%	-19.303%
2021-10-18	44.3000	44.3000	44.3000	44.3000	+0.204%	-18.939%
2021-10-15	44.2100	44.2100	44.2100	44.2100	+0.500%	-18.774%
2021-10-14	43.9900	43.9900	43.9900	43.9900	+1.406%	-18.368%
2021-10-13	43.3800	43.3800	43.3800	43.3800	-0.138%	-17.220%
2021-10-12	43.4400	43.4400	43.4400	43.4400	-0.092%	-17.334%
2021-10-11	43.4800	43.4800	43.4800	43.4800	-0.640%	-17.410%
2021-10-08	43.7600	43.7600	43.7600	43.7600	-0.023%	-17.939%
2021-10-07	43.7700	43.7700	43.7700	43.7700	+1.015%	-17.958%
2021-10-06	43.3300	43.3300	43.3300	43.3300	-0.184%	-17.124%
2021-10-05	43.4100	43.4100	43.4100	43.4100	+0.696%	-17.277%
2021-10-04	43.1100	43.1100	43.1100	43.1100	-0.554%	-16.701%
2021-10-01	43.3500	43.3500	43.3500	43.3500	+1.049%	-17.163%
2021-09-30	42.9000	42.9000	42.9000	42.9000	-1.673%	-16.294%
2021-09-29	43.6300	43.6300	43.6300	43.6300	+0.299%	-17.694%
2021-09-28	43.5000	43.5000	43.5000	43.5000	-1.561%	-17.448%
2021-09-27	44.1900	44.1900	44.1900	44.1900	+0.477%	-18.737%
2021-09-24	43.9800	43.9800	43.9800	43.9800	+0.091%	-18.349%
2021-09-23	43.9400	43.9400	43.9400	43.9400	+1.478%	-18.275%
2021-09-22	43.3000	43.3000	43.3000	43.3000	+0.885%	-17.067%
2021-09-21	42.9200	42.9200	42.9200	42.9200	-0.579%	-16.333%
2021-09-20	43.1700	43.1700	43.1700	43.1700	-1.931%	-16.817%
2021-09-17	44.0200	44.0200	44.0200	44.0200	-0.766%	-18.423%
2021-09-16	44.3600	44.3600	44.3600	44.3600	-0.225%	-19.049%
2021-09-15	44.4600	44.4600	44.4600	44.4600	+1.022%	-19.231%
2021-09-14	44.0100	44.0100	44.0100	44.0100	-0.968%	-18.405%
2021-09-13	44.4400	44.4400	44.4400	44.4400	+0.407%	-19.194%
2021-09-10	44.2600	44.2600	44.2600	44.2600	-0.629%	-18.866%
2021-09-09	44.5400	44.5400	44.5400	44.5400	-0.380%	-19.376%
2021-09-08	44.7100	44.7100	44.7100	44.7100	-0.245%	-19.682%
2021-09-07	44.8200	44.8200	44.8200	44.8200	-0.972%	-19.880%
2021-09-03	45.2600	45.2600	45.2600	45.2600	-0.220%	-20.658%
2021-09-02	45.3600	45.3600	45.3600	45.3600	+0.643%	-20.833%
2021-09-01	45.0700	45.0700	45.0700	45.0700	-0.243%	-20.324%
2021-08-31	45.1800	45.1800	45.1800	45.1800	-0.133%	-20.518%
2021-08-30	45.2400	45.2400	45.2400	45.2400	-0.022%	-20.623%
2021-08-27	45.2500	45.2500	45.2500	45.2500	+0.914%	-20.641%
2021-08-26	44.8400	44.8400	44.8400	44.8400	-0.510%	-19.915%
2021-08-25	45.0700	45.0700	45.0700	45.0700	+0.446%	-20.324%
2021-08-24	44.8700	44.8700	44.8700	44.8700	+0.380%	-19.969%
2021-08-23	44.7000	44.7000	44.7000	44.7000	+0.789%	-19.664%
2021-08-20	44.3500	44.3500	44.3500	44.3500	+0.887%	-19.030%
2021-08-19	43.9600	43.9600	43.9600	43.9600	-0.520%	-18.312%
2021-08-18	44.1900	44.1900	44.1900	44.1900	-0.986%	-18.737%
2021-08-17	44.6300	44.6300	44.6300	44.6300	-0.976%	-19.538%
2021-08-16	45.0700	45.0700	45.0700	45.0700	+0.178%	-20.324%
2021-08-13	44.9900	44.9900	44.9900	44.9900	+0.044%	-20.182%
2021-08-12	44.9700	44.9700	44.9700	44.9700	+0.134%	-20.147%
2021-08-11	44.9100	44.9100	44.9100	44.9100	+0.627%	-20.040%
2021-08-10	44.6300	44.6300	44.6300	44.6300	+0.586%	-19.538%
2021-08-09	44.3700	44.3700	44.3700	44.3700	+0.090%	-19.067%
2021-08-06	44.3300	44.3300	44.3300	44.3300	+0.476%	-18.994%
2021-08-05	44.1200	44.1200	44.1200	44.1200	+0.455%	-18.608%
2021-08-04	43.9200	43.9200	43.9200	43.9200	-1.014%	-18.238%
2021-08-03	44.3700	44.3700	44.3700	44.3700	+1.232%	-19.067%
2021-08-02	43.8300	43.8300	43.8300	43.8300	-0.159%	-18.070%
2021-07-30	43.9000	43.9000	43.9000	43.9000	-0.250%	-18.200%
2021-07-29	44.0100	44.0100	44.0100	44.0100	+1.010%	-18.405%
2021-07-28	43.5700	43.5700	43.5700	43.5700	+0.115%	-17.581%
2021-07-27	43.5200	43.5200	43.5200	43.5200	-0.321%	-17.486%
2021-07-26	43.6600	43.6600	43.6600	43.6600	+0.276%	-17.751%
2021-07-23	43.5400	43.5400	43.5400	43.5400	+0.857%	-17.524%
2021-07-22	43.1700	43.1700	43.1700	43.1700	-0.392%	-16.817%
2021-07-21	43.3400	43.3400	43.3400	43.3400	+1.096%	-17.144%
2021-07-20	42.8700	42.8700	42.8700	42.8700	+2.120%	-16.235%
2021-07-19	41.9800	41.9800	41.9800	41.9800	-1.455%	-14.459%
2021-07-16	42.6000	42.6000	42.6000	42.6000	-0.976%	-15.704%
2021-07-15	43.0200	43.0200	43.0200	43.0200	-0.301%	-16.527%
2021-07-14	43.1500	43.1500	43.1500	43.1500	-0.254%	-16.779%
2021-07-13	43.2600	43.2600	43.2600	43.2600	-0.984%	-16.990%
2021-07-12	43.6900	43.6900	43.6900	43.6900	+1.487%	-17.807%
2021-07-06	43.0500	43.0500	43.0500	43.0500	-1.216%	-16.585%
2021-07-02	43.5800	43.5800	43.5800	43.5800	+0.138%	-17.600%
2021-07-01	43.5200	43.5200	43.5200	43.5200	+0.531%	-17.486%
2021-06-30	43.2900	43.2900	43.2900	43.2900	+0.324%	-17.048%
2021-06-29	43.1500	43.1500	43.1500	43.1500	-0.046%	-16.779%
2021-06-28	43.1700	43.1700	43.1700	43.1700	-0.392%	-16.817%
2021-06-25	43.3400	43.3400	43.3400	43.3400	+0.464%	-17.144%
2021-06-24	43.1400	43.1400	43.1400	43.1400	+0.842%	-16.759%
2021-06-23	42.7800	42.7800	42.7800	42.7800	-0.117%	-16.059%
2021-06-22	42.8300	42.8300	42.8300	42.8300	-0.070%	-16.157%
2021-06-21	42.8600	42.8600	42.8600	42.8600	+1.999%	-16.216%
2021-06-18	42.0200	42.0200	42.0200	42.0200	-1.914%	-14.541%
2021-06-17	42.8400	42.8400	42.8400	42.8400	-1.608%	-16.176%
2021-06-16	43.5400	43.5400	43.5400	43.5400	-0.865%	-17.524%
2021-06-15	43.9200	43.9200	43.9200	43.9200	+0.160%	-18.238%
2021-06-14	43.8500	43.8500	43.8500	43.8500	-0.814%	-18.107%
2021-06-11	44.2100	44.2100	44.2100	44.2100	+0.249%	-18.774%
2021-06-10	44.1000	44.1000	44.1000	44.1000	-0.339%	-18.571%
2021-06-09	44.2500	44.2500	44.2500	44.2500	-0.740%	-18.847%
2021-06-08	44.5800	44.5800	44.5800	44.5800	+0.202%	-19.448%
2021-06-07	44.4900	44.4900	44.4900	44.4900	-0.381%	-19.285%
2021-06-04	44.6600	44.6600	44.6600	44.6600	+0.405%	-19.592%
2021-06-03	44.4800	44.4800	44.4800	44.4800	+0.158%	-19.267%
2021-06-02	44.4100	44.4100	44.4100	44.4100	-0.045%	-19.140%
2021-06-01	44.4300	44.4300	44.4300	44.4300	+0.634%	-19.176%
2021-05-28	44.1500	44.1500	44.1500	44.1500	-0.181%	-18.664%
2021-05-27	44.2300	44.2300	44.2300	44.2300	+0.729%	-18.811%
2021-05-26	43.9100	43.9100	43.9100	43.9100	-0.114%	-18.219%
2021-05-24	43.9600	43.9600	43.9600	43.9600	+0.503%	-18.312%
2021-05-21	43.7400	43.7400	43.7400	43.7400	+0.482%	-17.901%
2021-05-20	43.5300	43.5300	43.5300	43.5300	+0.438%	-17.505%
2021-05-19	43.3400	43.3400	43.3400	43.3400	-0.528%	-17.144%
2021-05-18	43.5700	43.5700	43.5700	43.5700	-1.045%	-17.581%
2021-05-17	44.0300	44.0300	44.0300	44.0300	+0.159%	-18.442%
2021-05-14	43.9600	43.9600	43.9600	43.9600	+1.360%	-18.312%
2021-05-13	43.3700	43.3700	43.3700	43.3700	+1.617%	-17.201%
2021-05-12	42.6800	42.6800	42.6800	42.6800	-2.043%	-15.862%
2021-05-11	43.5700	43.5700	43.5700	43.5700	-1.381%	-17.581%
2021-05-10	44.1800	44.1800	44.1800	44.1800	-0.383%	-18.719%
2021-05-07	44.3500	44.3500	44.3500	44.3500	+1.048%	-19.030%
2021-05-06	43.8900	43.8900	43.8900	43.8900	+0.943%	-18.182%
2021-05-05	43.4800	43.4800	43.4800	43.4800	+0.462%	-17.410%
2021-05-04	43.2800	43.2800	43.2800	43.2800	+0.093%	-17.029%
2021-05-03	43.2400	43.2400	43.2400	43.2400	+1.028%	-16.952%
2021-04-30	42.8000	42.8000	42.8000	42.8000	-0.949%	-16.098%
2021-04-29	43.2100	43.2100	43.2100	43.2100	+1.005%	-16.894%
2021-04-28	42.7800	42.7800	42.7800	42.7800	-0.023%	-16.059%
2021-04-27	42.7900	42.7900	42.7900	42.7900	+0.211%	-16.079%
2021-04-26	42.7000	42.7000	42.7000	42.7000	+0.047%	-15.902%
2021-04-23	42.6800	42.6800	42.6800	42.6800	+0.994%	-15.862%
2021-04-22	42.2600	42.2600	42.2600	42.2600	-0.891%	-15.026%
2021-04-21	42.6400	42.6400	42.6400	42.6400	+1.187%	-15.783%
2021-04-20	42.1400	42.1400	42.1400	42.1400	-1.010%	-14.784%
2021-04-19	42.5700	42.5700	42.5700	42.5700	-0.374%	-15.645%
2021-04-16	42.7300	42.7300	42.7300	42.7300	+0.423%	-15.961%
2021-04-15	42.5500	42.5500	42.5500	42.5500	+0.567%	-15.605%
2021-04-14	42.3100	42.3100	42.3100	42.3100	+0.118%	-15.126%
2021-04-13	42.2600	42.2600	42.2600	42.2600	-0.494%	-15.026%
2021-04-12	42.4700	42.4700	42.4700	42.4700	0.000%	-15.446%
2021-04-09	42.4700	42.4700	42.4700	42.4700	+0.640%	-15.446%
2021-04-08	42.2000	42.2000	42.2000	42.2000	+0.071%	-14.905%
2021-04-07	42.1700	42.1700	42.1700	42.1700	-0.118%	-14.845%
2021-04-06	42.2200	42.2200	42.2200	42.2200	-0.118%	-14.946%
2021-04-05	42.2700	42.2700	42.2700	42.2700	+1.052%	-15.046%
2021-04-01	41.8300	41.8300	41.8300	41.8300	+0.892%	-14.153%
2021-03-31	41.4600	41.4600	41.4600	41.4600	-0.120%	-13.386%
2021-03-30	41.5100	41.5100	41.5100	41.5100	+0.338%	-13.491%
2021-03-29	41.3700	41.3700	41.3700	41.3700	-0.601%	-13.198%
2021-03-26	41.6200	41.6200	41.6200	41.6200	+1.810%	-13.719%
2021-03-25	40.8800	40.8800	40.8800	40.8800	+1.163%	-12.158%
2021-03-24	40.4100	40.4100	40.4100	40.4100	-0.370%	-11.136%
2021-03-23	40.5600	40.5600	40.5600	40.5600	-2.194%	-11.464%
2021-03-22	41.4700	41.4700	41.4700	41.4700	-0.024%	-13.407%
2021-03-19	41.4800	41.4800	41.4800	41.4800	+0.121%	-13.428%
2021-03-18	41.4300	41.4300	41.4300	41.4300	-1.310%	-13.324%
2021-03-17	41.9800	41.9800	41.9800	41.9800	+0.647%	-14.459%
2021-03-16	41.7100	41.7100	41.7100	41.7100	-0.643%	-13.906%
2021-03-15	41.9800	41.9800	41.9800	41.9800	+0.768%	-14.459%
2021-03-12	41.6600	41.6600	41.6600	41.6600	+0.896%	-13.802%
2021-03-11	41.2900	41.2900	41.2900	41.2900	+0.634%	-13.030%
2021-03-10	41.0300	41.0300	41.0300	41.0300	+1.134%	-12.479%
2021-03-09	40.5700	40.5700	40.5700	40.5700	+0.049%	-11.486%
2021-03-08	40.5500	40.5500	40.5500	40.5500	+0.695%	-11.443%
2021-03-05	40.2700	40.2700	40.2700	40.2700	+2.625%	-10.827%
2021-03-04	39.2400	39.2400	39.2400	39.2400	-1.233%	-8.486%
2021-03-03	39.7300	39.7300	39.7300	39.7300	-0.376%	-9.615%
2021-03-02	39.8800	39.8800	39.8800	39.8800	-0.499%	-9.955%
2021-03-01	40.0800	40.0800	40.0800	40.0800	+2.349%	-10.404%
2021-02-26	39.1600	39.1600	39.1600	39.1600	-0.533%	-8.299%
2021-02-25	39.3700	39.3700	39.3700	39.3700	-2.356%	-8.788%
2021-02-24	40.3200	40.3200	40.3200	40.3200	+1.690%	-10.938%
2021-02-23	39.6500	39.6500	39.6500	39.6500	+0.076%	-9.433%
2021-02-22	39.6200	39.6200	39.6200	39.6200	+0.051%	-9.364%
2021-02-19	39.6000	39.6000	39.6000	39.6000	+0.866%	-9.318%
2021-02-18	39.2600	39.2600	39.2600	39.2600	-0.758%	-8.533%
2021-02-17	39.5600	39.5600	39.5600	39.5600	+0.025%	-9.226%
2021-02-16	39.5500	39.5500	39.5500	39.5500	+0.177%	-9.204%
2021-02-12	39.4800	39.4800	39.4800	39.4800	+0.586%	-9.043%
2021-02-11	39.2500	39.2500	39.2500	39.2500	+0.102%	-8.510%
2021-02-10	39.2100	39.2100	39.2100	39.2100	+0.128%	-8.416%
2021-02-09	39.1600	39.1600	39.1600	39.1600	-0.051%	-8.299%
2021-02-08	39.1800	39.1800	39.1800	39.1800	+1.188%	-8.346%
2021-02-05	38.7200	38.7200	38.7200	38.7200	+0.571%	-7.257%
2021-02-04	38.5000	38.5000	38.5000	38.5000	+1.103%	-6.727%
2021-02-03	38.0800	38.0800	38.0800	38.0800	+0.395%	-5.699%
2021-02-02	37.9300	37.9300	37.9300	37.9300	+1.174%	-5.326%
2021-02-01	37.4900	37.4900	37.4900	37.4900	+1.215%	-4.214%
2021-01-29	37.0400	37.0400	37.0400	37.0400	-1.829%	-3.051%
2021-01-28	37.7300	37.7300	37.7300	37.7300	+0.828%	-4.824%
2021-01-27	37.4200	37.4200	37.4200	37.4200	-2.272%	-4.035%
2021-01-26	38.2900	38.2900	38.2900	38.2900	-0.390%	-6.216%
2021-01-25	38.4400	38.4400	38.4400	38.4400	-0.104%	-6.582%
2021-01-22	38.4800	38.4800	38.4800	38.4800	-0.337%	-6.679%
2021-01-21	38.6100	38.6100	38.6100	38.6100	-0.515%	-6.993%
2021-01-20	38.8100	38.8100	38.8100	38.8100	+0.596%	-7.472%
2021-01-19	38.5800	38.5800	38.5800	38.5800	+0.600%	-6.921%
2021-01-15	38.3500	38.3500	38.3500	38.3500	-1.032%	-6.362%
2021-01-14	38.7500	38.7500	38.7500	38.7500	+0.415%	-7.329%
2021-01-13	38.5900	38.5900	38.5900	38.5900	-0.490%	-6.945%
2021-01-12	38.7800	38.7800	38.7800	38.7800	+0.675%	-7.401%
2021-01-11	38.5200	38.5200	38.5200	38.5200	+0.156%	-6.776%
2021-01-08	38.4600	38.4600	38.4600	38.4600	-0.026%	-6.630%
2021-01-07	38.4700	38.4700	38.4700	38.4700	+1.024%	-6.655%
2021-01-06	38.0800	38.0800	38.0800	38.0800	+2.256%	-5.699%
2021-01-05	37.2400	37.2400	37.2400	37.2400	+1.058%	-3.571%
2021-01-04	36.8500	36.8500	36.8500	36.8500	-1.339%	-2.551%
2020-12-31	37.3500	37.3500	37.3500	37.3500	+0.674%	-3.855%
2020-12-30	37.1000	37.1000	37.1000	37.1000	+0.460%	-3.208%
2020-12-29	36.9300	36.9300	36.9300	36.9300	-0.378%	-2.762%
2020-12-28	37.0700	37.0700	37.0700	37.0700	+0.216%	-3.129%
2020-12-24	36.9900	36.9900	36.9900	36.9900	+0.217%	-2.920%
2020-12-23	36.9100	36.9100	36.9100	36.9100	+0.517%	-2.709%
2020-12-22	36.7200	36.7200	36.7200	36.7200	-13.355%	-2.206%
2020-12-21	42.3800	42.3800	42.3800	42.3800	-0.353%	-15.267%
2020-12-18	42.5300	42.5300	42.5300	42.5300	-0.351%	-15.565%
2020-12-17	42.6800	42.6800	42.6800	42.6800	+0.542%	-15.862%
2020-12-16	42.4500	42.4500	42.4500	42.4500	-0.258%	-15.406%
2020-12-15	42.5600	42.5600	42.5600	42.5600	+1.382%	-15.625%
2020-12-14	41.9800	41.9800	41.9800	41.9800	-0.920%	-14.459%
2020-12-11	42.3700	42.3700	42.3700	42.3700	-0.282%	-15.247%
2020-12-10	42.4900	42.4900	42.4900	42.4900	-0.258%	-15.486%
2020-12-09	42.6000	42.6000	42.6000	42.6000	-0.094%	-15.704%
2020-12-08	42.6400	42.6400	42.6400	42.6400	+0.448%	-15.783%
2020-12-07	42.4500	42.4500	42.4500	42.4500	-0.632%	-15.406%
2020-12-04	42.7200	42.7200	42.7200	42.7200	+1.208%	-15.941%
2020-12-03	42.2100	42.2100	42.2100	42.2100	+0.166%	-14.925%
2020-12-02	42.1400	42.1400	42.1400	42.1400	+0.381%	-14.784%
2020-12-01	41.9800	41.9800	41.9800	41.9800	+0.865%	-14.459%
2020-11-30	41.6200	41.6200	41.6200	41.6200	-1.023%	-13.719%
2020-11-27	42.0500	42.0500	42.0500	42.0500	-0.048%	-14.602%
2020-11-26	42.0700	42.0700	42.0700	42.0700	0.000%	-14.642%
2020-11-25	42.0700	42.0700	42.0700	42.0700	-0.638%	-14.642%
2020-11-24	42.3400	42.3400	42.3400	42.3400	+1.950%	-15.187%
2020-11-23	41.5300	41.5300	41.5300	41.5300	+1.219%	-13.532%
2020-11-20	41.0300	41.0300	41.0300	41.0300	-0.582%	-12.479%
2020-11-19	41.2700	41.2700	41.2700	41.2700	+0.219%	-12.988%
2020-11-18	41.1800	41.1800	41.1800	41.1800	-1.081%	-12.797%
2020-11-17	41.6300	41.6300	41.6300	41.6300	-0.478%	-13.740%
2020-11-16	41.8300	41.8300	41.8300	41.8300	+1.578%	-14.153%
2020-11-13	41.1800	41.1800	41.1800	41.1800	+1.780%	-12.797%
2020-11-12	40.4600	40.4600	40.4600	40.4600	-1.245%	-11.246%
2020-11-11	40.9700	40.9700	40.9700	40.9700	-0.098%	-12.351%
2020-11-10	41.0100	41.0100	41.0100	41.0100	+1.010%	-12.436%
2020-11-09	40.6000	40.6000	40.6000	40.6000	+1.856%	-11.552%
2020-11-06	39.8600	39.8600	39.8600	39.8600	-0.275%	-9.910%
2020-11-05	39.9700	39.9700	39.9700	39.9700	+1.601%	-10.158%
2020-11-04	39.3400	39.3400	39.3400	39.3400	+0.872%	-8.719%
2020-11-03	39.0000	39.0000	39.0000	39.0000	+1.775%	-7.923%
2020-11-02	38.3200	38.3200	38.3200	38.3200	+1.807%	-6.289%
2020-10-30	37.6400	37.6400	37.6400	37.6400	-0.423%	-4.596%
2020-10-29	37.8000	37.8000	37.8000	37.8000	+0.800%	-5.000%
2020-10-28	37.5000	37.5000	37.5000	37.5000	-3.051%	-4.240%
2020-10-27	38.6800	38.6800	38.6800	38.6800	-0.998%	-7.161%
2020-10-26	39.0700	39.0700	39.0700	39.0700	-1.933%	-8.088%
2020-10-23	39.8400	39.8400	39.8400	39.8400	+0.302%	-9.864%
2020-10-22	39.7200	39.7200	39.7200	39.7200	+0.838%	-9.592%
2020-10-21	39.3900	39.3900	39.3900	39.3900	-0.505%	-8.835%
2020-10-20	39.5900	39.5900	39.5900	39.5900	+0.228%	-9.295%
2020-10-19	39.5000	39.5000	39.5000	39.5000	-1.447%	-9.089%
2020-10-16	40.0800	40.0800	40.0800	40.0800	+0.200%	-10.404%
2020-10-15	40.0000	40.0000	40.0000	40.0000	+0.150%	-10.225%
2020-10-14	39.9400	39.9400	39.9400	39.9400	-0.324%	-10.090%
2020-10-13	40.0700	40.0700	40.0700	40.0700	-0.743%	-10.382%
2020-10-12	40.3700	40.3700	40.3700	40.3700	+1.026%	-11.048%
2020-10-09	39.9600	39.9600	39.9600	39.9600	+0.377%	-10.135%
2020-10-08	39.8100	39.8100	39.8100	39.8100	+1.015%	-9.797%
2020-10-07	39.4100	39.4100	39.4100	39.4100	+1.729%	-8.881%
2020-10-06	38.7400	38.7400	38.7400	38.7400	-1.098%	-7.305%
2020-10-05	39.1700	39.1700	39.1700	39.1700	+1.793%	-8.323%

.dark-mode .MkWpHt{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .MkWpHt{ color: #333333; background-color: white; border: 2px solid #333333; }AICGXDISCIPLINED VALUE FUND - R5 CLASSmf NASDAQ

AICGX
DISCIPLINED VALUE FUND - R5 CLASS
mf NASDAQ