Dark

AICRX
DISCIPLINED VALUE FUND - R CLASS
mf NASDAQ

Inactive

Mar 29, 2022

35.78USD-0.223%(-0.08)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	35.7800	35.7800	35.7800	35.7800	-0.223%	0.000%
2022-03-25	35.8600	35.8600	35.8600	35.8600	+1.128%	-0.223%
2022-03-24	35.4600	35.4600	35.4600	35.4600	+1.054%	+0.902%
2022-03-23	35.0900	35.0900	35.0900	35.0900	-0.960%	+1.966%
2022-03-22	35.4300	35.4300	35.4300	35.4300	+0.311%	+0.988%
2022-03-21	35.3200	35.3200	35.3200	35.3200	+0.398%	+1.302%
2022-03-18	35.1800	35.1800	35.1800	35.1800	+0.601%	+1.706%
2022-03-17	34.9700	34.9700	34.9700	34.9700	+1.304%	+2.316%
2022-03-16	34.5200	34.5200	34.5200	34.5200	+1.410%	+3.650%
2022-03-15	34.0400	34.0400	34.0400	34.0400	+1.099%	+5.112%
2022-03-14	33.6700	33.6700	33.6700	33.6700	-0.532%	+6.267%
2022-03-11	33.8500	33.8500	33.8500	33.8500	-0.704%	+5.702%
2022-03-10	34.0900	34.0900	34.0900	34.0900	+0.383%	+4.957%
2022-03-09	33.9600	33.9600	33.9600	33.9600	+1.768%	+5.359%
2022-03-08	33.3700	33.3700	33.3700	33.3700	-0.537%	+7.222%
2022-03-07	33.5500	33.5500	33.5500	33.5500	-2.669%	+6.647%
2022-03-04	34.4700	34.4700	34.4700	34.4700	-0.318%	+3.800%
2022-03-03	34.5800	34.5800	34.5800	34.5800	+0.058%	+3.470%
2022-03-02	34.5600	34.5600	34.5600	34.5600	+2.400%	+3.530%
2022-03-01	33.7500	33.7500	33.7500	33.7500	-1.229%	+6.015%
2022-02-28	34.1700	34.1700	34.1700	34.1700	-0.029%	+4.712%
2022-02-25	34.1800	34.1800	34.1800	34.1800	+2.673%	+4.681%
2022-02-24	33.2900	33.2900	33.2900	33.2900	+0.211%	+7.480%
2022-02-23	33.2200	33.2200	33.2200	33.2200	-1.131%	+7.706%
2022-02-22	33.6000	33.6000	33.6000	33.6000	-1.437%	+6.488%
2022-02-18	34.0900	34.0900	34.0900	34.0900	-0.292%	+4.957%
2022-02-17	34.1900	34.1900	34.1900	34.1900	-1.894%	+4.650%
2022-02-16	34.8500	34.8500	34.8500	34.8500	+0.230%	+2.669%
2022-02-15	34.7700	34.7700	34.7700	34.7700	+1.429%	+2.905%
2022-02-14	34.2800	34.2800	34.2800	34.2800	-0.896%	+4.376%
2022-02-11	34.5900	34.5900	34.5900	34.5900	-1.171%	+3.440%
2022-02-10	35.0000	35.0000	35.0000	35.0000	-1.519%	+2.229%
2022-02-09	35.5400	35.5400	35.5400	35.5400	+1.311%	+0.675%
2022-02-08	35.0800	35.0800	35.0800	35.0800	+1.095%	+1.995%
2022-02-07	34.7000	34.7000	34.7000	34.7000	+0.202%	+3.112%
2022-02-04	34.6300	34.6300	34.6300	34.6300	-0.058%	+3.321%
2022-02-03	34.6500	34.6500	34.6500	34.6500	-1.057%	+3.261%
2022-02-02	35.0200	35.0200	35.0200	35.0200	+0.893%	+2.170%
2022-02-01	34.7100	34.7100	34.7100	34.7100	+0.960%	+3.083%
2022-01-31	34.3800	34.3800	34.3800	34.3800	+1.147%	+4.072%
2022-01-28	33.9900	33.9900	33.9900	33.9900	+1.161%	+5.266%
2022-01-27	33.6000	33.6000	33.6000	33.6000	-0.356%	+6.488%
2022-01-26	33.7200	33.7200	33.7200	33.7200	-0.355%	+6.109%
2022-01-25	33.8400	33.8400	33.8400	33.8400	-0.500%	+5.733%
2022-01-24	34.0100	34.0100	34.0100	34.0100	+0.890%	+5.204%
2022-01-21	33.7100	33.7100	33.7100	33.7100	-1.577%	+6.141%
2022-01-20	34.2500	34.2500	34.2500	34.2500	-1.268%	+4.467%
2022-01-19	34.6900	34.6900	34.6900	34.6900	-1.112%	+3.142%
2022-01-18	35.0800	35.0800	35.0800	35.0800	-1.599%	+1.995%
2022-01-14	35.6500	35.6500	35.6500	35.6500	-0.196%	+0.365%
2022-01-13	35.7200	35.7200	35.7200	35.7200	-0.335%	+0.168%
2022-01-12	35.8400	35.8400	35.8400	35.8400	-0.111%	-0.167%
2022-01-11	35.8800	35.8800	35.8800	35.8800	+0.900%	-0.279%
2022-01-10	35.5600	35.5600	35.5600	35.5600	-0.196%	+0.619%
2022-01-07	35.6300	35.6300	35.6300	35.6300	+0.028%	+0.421%
2022-01-06	35.6200	35.6200	35.6200	35.6200	+0.056%	+0.449%
2022-01-05	35.6000	35.6000	35.6000	35.6000	-1.440%	+0.506%
2022-01-04	36.1200	36.1200	36.1200	36.1200	+0.894%	-0.941%
2022-01-03	35.8000	35.8000	35.8000	35.8000	+0.196%	-0.056%
2021-12-31	35.7300	35.7300	35.7300	35.7300	+0.084%	+0.140%
2021-12-30	35.7000	35.7000	35.7000	35.7000	-0.168%	+0.224%
2021-12-29	35.7600	35.7600	35.7600	35.7600	+0.280%	+0.056%
2021-12-28	35.6600	35.6600	35.6600	35.6600	0.000%	+0.337%
2021-12-27	35.6600	35.6600	35.6600	35.6600	+1.509%	+0.337%
2021-12-23	35.1300	35.1300	35.1300	35.1300	+0.515%	+1.850%
2021-12-22	34.9500	34.9500	34.9500	34.9500	+0.837%	+2.375%
2021-12-21	34.6600	34.6600	34.6600	34.6600	-20.541%	+3.231%
2021-12-20	43.6200	43.6200	43.6200	43.6200	-1.357%	-17.973%
2021-12-17	44.2200	44.2200	44.2200	44.2200	-1.030%	-19.086%
2021-12-16	44.6800	44.6800	44.6800	44.6800	0.000%	-19.919%
2021-12-15	44.6800	44.6800	44.6800	44.6800	+1.155%	-19.919%
2021-12-14	44.1700	44.1700	44.1700	44.1700	-0.248%	-18.995%
2021-12-13	44.2800	44.2800	44.2800	44.2800	-0.984%	-19.196%
2021-12-10	44.7200	44.7200	44.7200	44.7200	+0.789%	-19.991%
2021-12-09	44.3700	44.3700	44.3700	44.3700	-0.583%	-19.360%
2021-12-08	44.6300	44.6300	44.6300	44.6300	-0.179%	-19.830%
2021-12-07	44.7100	44.7100	44.7100	44.7100	+1.614%	-19.973%
2021-12-06	44.0000	44.0000	44.0000	44.0000	+1.056%	-18.682%
2021-12-03	43.5400	43.5400	43.5400	43.5400	-0.594%	-17.823%
2021-12-02	43.8000	43.8000	43.8000	43.8000	+2.050%	-18.311%
2021-12-01	42.9200	42.9200	42.9200	42.9200	-1.015%	-16.636%
2021-11-30	43.3600	43.3600	43.3600	43.3600	-2.452%	-17.482%
2021-11-29	44.4500	44.4500	44.4500	44.4500	+0.588%	-19.505%
2021-11-26	44.1900	44.1900	44.1900	44.1900	-2.407%	-19.031%
2021-11-24	45.2800	45.2800	45.2800	45.2800	+0.088%	-20.981%
2021-11-23	45.2400	45.2400	45.2400	45.2400	+0.511%	-20.911%
2021-11-22	45.0100	45.0100	45.0100	45.0100	+0.446%	-20.507%
2021-11-19	44.8100	44.8100	44.8100	44.8100	-0.885%	-20.152%
2021-11-18	45.2100	45.2100	45.2100	45.2100	-0.088%	-20.858%
2021-11-17	45.2500	45.2500	45.2500	45.2500	-0.702%	-20.928%
2021-11-16	45.5700	45.5700	45.5700	45.5700	-0.110%	-21.483%
2021-11-15	45.6200	45.6200	45.6200	45.6200	-0.022%	-21.569%
2021-11-12	45.6300	45.6300	45.6300	45.6300	+0.462%	-21.587%
2021-11-11	45.4200	45.4200	45.4200	45.4200	+0.331%	-21.224%
2021-11-10	45.2700	45.2700	45.2700	45.2700	-0.854%	-20.963%
2021-11-09	45.6600	45.6600	45.6600	45.6600	-0.044%	-21.638%
2021-11-08	45.6800	45.6800	45.6800	45.6800	+0.241%	-21.673%
2021-11-05	45.5700	45.5700	45.5700	45.5700	+0.552%	-21.483%
2021-11-04	45.3200	45.3200	45.3200	45.3200	-0.242%	-21.050%
2021-11-03	45.4300	45.4300	45.4300	45.4300	+0.509%	-21.241%
2021-11-02	45.2000	45.2000	45.2000	45.2000	+0.355%	-20.841%
2021-11-01	45.0400	45.0400	45.0400	45.0400	+0.693%	-20.560%
2021-10-29	44.7300	44.7300	44.7300	44.7300	-0.067%	-20.009%
2021-10-28	44.7600	44.7600	44.7600	44.7600	+1.153%	-20.063%
2021-10-27	44.2500	44.2500	44.2500	44.2500	-1.623%	-19.141%
2021-10-26	44.9800	44.9800	44.9800	44.9800	-0.178%	-20.454%
2021-10-25	45.0600	45.0600	45.0600	45.0600	+0.289%	-20.595%
2021-10-22	44.9300	44.9300	44.9300	44.9300	+0.425%	-20.365%
2021-10-21	44.7400	44.7400	44.7400	44.7400	0.000%	-20.027%
2021-10-20	44.7400	44.7400	44.7400	44.7400	+0.857%	-20.027%
2021-10-19	44.3600	44.3600	44.3600	44.3600	+0.453%	-19.342%
2021-10-18	44.1600	44.1600	44.1600	44.1600	+0.181%	-18.976%
2021-10-15	44.0800	44.0800	44.0800	44.0800	+0.502%	-18.829%
2021-10-14	43.8600	43.8600	43.8600	43.8600	+1.410%	-18.422%
2021-10-13	43.2500	43.2500	43.2500	43.2500	-0.139%	-17.272%
2021-10-12	43.3100	43.3100	43.3100	43.3100	-0.115%	-17.386%
2021-10-11	43.3600	43.3600	43.3600	43.3600	-0.642%	-17.482%
2021-10-08	43.6400	43.6400	43.6400	43.6400	-0.023%	-18.011%
2021-10-07	43.6500	43.6500	43.6500	43.6500	+1.018%	-18.030%
2021-10-06	43.2100	43.2100	43.2100	43.2100	-0.185%	-17.195%
2021-10-05	43.2900	43.2900	43.2900	43.2900	+0.698%	-17.348%
2021-10-04	42.9900	42.9900	42.9900	42.9900	-0.555%	-16.771%
2021-10-01	43.2300	43.2300	43.2300	43.2300	+1.052%	-17.233%
2021-09-30	42.7800	42.7800	42.7800	42.7800	-1.678%	-16.363%
2021-09-29	43.5100	43.5100	43.5100	43.5100	+0.300%	-17.766%
2021-09-28	43.3800	43.3800	43.3800	43.3800	-1.566%	-17.520%
2021-09-27	44.0700	44.0700	44.0700	44.0700	+0.479%	-18.811%
2021-09-24	43.8600	43.8600	43.8600	43.8600	+0.068%	-18.422%
2021-09-23	43.8300	43.8300	43.8300	43.8300	+1.482%	-18.366%
2021-09-22	43.1900	43.1900	43.1900	43.1900	+0.864%	-17.157%
2021-09-21	42.8200	42.8200	42.8200	42.8200	-0.395%	-16.441%
2021-09-20	42.9900	42.9900	42.9900	42.9900	-1.916%	-16.771%
2021-09-17	43.8300	43.8300	43.8300	43.8300	-0.770%	-18.366%
2021-09-16	44.1700	44.1700	44.1700	44.1700	-0.226%	-18.995%
2021-09-15	44.2700	44.2700	44.2700	44.2700	+1.004%	-19.178%
2021-09-14	43.8300	43.8300	43.8300	43.8300	-0.972%	-18.366%
2021-09-13	44.2600	44.2600	44.2600	44.2600	+0.408%	-19.160%
2021-09-10	44.0800	44.0800	44.0800	44.0800	-0.631%	-18.829%
2021-09-09	44.3600	44.3600	44.3600	44.3600	-0.382%	-19.342%
2021-09-08	44.5300	44.5300	44.5300	44.5300	-0.246%	-19.650%
2021-09-07	44.6400	44.6400	44.6400	44.6400	-0.954%	-19.848%
2021-09-03	45.0700	45.0700	45.0700	45.0700	-0.243%	-20.612%
2021-09-02	45.1800	45.1800	45.1800	45.1800	+0.624%	-20.806%
2021-09-01	44.9000	44.9000	44.9000	44.9000	-0.244%	-20.312%
2021-08-31	45.0100	45.0100	45.0100	45.0100	-0.133%	-20.507%
2021-08-30	45.0700	45.0700	45.0700	45.0700	-0.022%	-20.612%
2021-08-27	45.0800	45.0800	45.0800	45.0800	+0.918%	-20.630%
2021-08-26	44.6700	44.6700	44.6700	44.6700	-0.512%	-19.901%
2021-08-25	44.9000	44.9000	44.9000	44.9000	+0.447%	-20.312%
2021-08-24	44.7000	44.7000	44.7000	44.7000	+0.382%	-19.955%
2021-08-23	44.5300	44.5300	44.5300	44.5300	+0.792%	-19.650%
2021-08-20	44.1800	44.1800	44.1800	44.1800	+0.868%	-19.013%
2021-08-19	43.8000	43.8000	43.8000	43.8000	-0.522%	-18.311%
2021-08-18	44.0300	44.0300	44.0300	44.0300	-0.989%	-18.737%
2021-08-17	44.4700	44.4700	44.4700	44.4700	-0.958%	-19.541%
2021-08-16	44.9000	44.9000	44.9000	44.9000	+0.156%	-20.312%
2021-08-13	44.8300	44.8300	44.8300	44.8300	+0.045%	-20.187%
2021-08-12	44.8100	44.8100	44.8100	44.8100	+0.134%	-20.152%
2021-08-11	44.7500	44.7500	44.7500	44.7500	+0.607%	-20.045%
2021-08-10	44.4800	44.4800	44.4800	44.4800	+0.588%	-19.559%
2021-08-09	44.2200	44.2200	44.2200	44.2200	+0.091%	-19.086%
2021-08-06	44.1800	44.1800	44.1800	44.1800	+0.478%	-19.013%
2021-08-05	43.9700	43.9700	43.9700	43.9700	+0.434%	-18.626%
2021-08-04	43.7800	43.7800	43.7800	43.7800	-0.995%	-18.273%
2021-08-03	44.2200	44.2200	44.2200	44.2200	+1.236%	-19.086%
2021-08-02	43.6800	43.6800	43.6800	43.6800	-0.160%	-18.086%
2021-07-30	43.7500	43.7500	43.7500	43.7500	-0.274%	-18.217%
2021-07-29	43.8700	43.8700	43.8700	43.8700	+1.013%	-18.441%
2021-07-28	43.4300	43.4300	43.4300	43.4300	+0.115%	-17.615%
2021-07-27	43.3800	43.3800	43.3800	43.3800	-0.322%	-17.520%
2021-07-26	43.5200	43.5200	43.5200	43.5200	+0.276%	-17.785%
2021-07-23	43.4000	43.4000	43.4000	43.4000	+0.836%	-17.558%
2021-07-22	43.0400	43.0400	43.0400	43.0400	-0.393%	-16.868%
2021-07-21	43.2100	43.2100	43.2100	43.2100	+1.100%	-17.195%
2021-07-20	42.7400	42.7400	42.7400	42.7400	+2.127%	-16.285%
2021-07-19	41.8500	41.8500	41.8500	41.8500	-1.460%	-14.504%
2021-07-16	42.4700	42.4700	42.4700	42.4700	-1.002%	-15.752%
2021-07-15	42.9000	42.9000	42.9000	42.9000	-0.302%	-16.597%
2021-07-14	43.0300	43.0300	43.0300	43.0300	-0.232%	-16.849%
2021-07-13	43.1300	43.1300	43.1300	43.1300	-0.987%	-17.042%
2021-07-12	43.5600	43.5600	43.5600	43.5600	+1.468%	-17.860%
2021-07-06	42.9300	42.9300	42.9300	42.9300	-1.220%	-16.655%
2021-07-02	43.4600	43.4600	43.4600	43.4600	+0.138%	-17.671%
2021-07-01	43.4000	43.4000	43.4000	43.4000	+0.509%	-17.558%
2021-06-30	43.1800	43.1800	43.1800	43.1800	+0.349%	-17.138%
2021-06-29	43.0300	43.0300	43.0300	43.0300	-0.046%	-16.849%
2021-06-28	43.0500	43.0500	43.0500	43.0500	-0.393%	-16.887%
2021-06-25	43.2200	43.2200	43.2200	43.2200	+0.442%	-17.214%
2021-06-24	43.0300	43.0300	43.0300	43.0300	+0.844%	-16.849%
2021-06-23	42.6700	42.6700	42.6700	42.6700	-0.117%	-16.147%
2021-06-22	42.7200	42.7200	42.7200	42.7200	+0.094%	-16.245%
2021-06-21	42.6800	42.6800	42.6800	42.6800	+2.008%	-16.167%
2021-06-18	41.8400	41.8400	41.8400	41.8400	-1.922%	-14.484%
2021-06-17	42.6600	42.6600	42.6600	42.6600	-1.614%	-16.128%
2021-06-16	43.3600	43.3600	43.3600	43.3600	-0.869%	-17.482%
2021-06-15	43.7400	43.7400	43.7400	43.7400	+0.160%	-18.198%
2021-06-14	43.6700	43.6700	43.6700	43.6700	-0.818%	-18.067%
2021-06-11	44.0300	44.0300	44.0300	44.0300	+0.250%	-18.737%
2021-06-10	43.9200	43.9200	43.9200	43.9200	-0.363%	-18.534%
2021-06-09	44.0800	44.0800	44.0800	44.0800	-0.721%	-18.829%
2021-06-08	44.4000	44.4000	44.4000	44.4000	+0.181%	-19.414%
2021-06-07	44.3200	44.3200	44.3200	44.3200	-0.382%	-19.269%
2021-06-04	44.4900	44.4900	44.4900	44.4900	+0.406%	-19.577%
2021-06-03	44.3100	44.3100	44.3100	44.3100	+0.158%	-19.251%
2021-06-02	44.2400	44.2400	44.2400	44.2400	-0.045%	-19.123%
2021-06-01	44.2600	44.2600	44.2600	44.2600	+0.637%	-19.160%
2021-05-28	43.9800	43.9800	43.9800	43.9800	-0.182%	-18.645%
2021-05-27	44.0600	44.0600	44.0600	44.0600	+0.732%	-18.793%
2021-05-26	43.7400	43.7400	43.7400	43.7400	-0.114%	-18.198%
2021-05-24	43.7900	43.7900	43.7900	43.7900	+0.482%	-18.292%
2021-05-21	43.5800	43.5800	43.5800	43.5800	+0.484%	-17.898%
2021-05-20	43.3700	43.3700	43.3700	43.3700	+0.440%	-17.501%
2021-05-19	43.1800	43.1800	43.1800	43.1800	-0.553%	-17.138%
2021-05-18	43.4200	43.4200	43.4200	43.4200	-1.026%	-17.596%
2021-05-17	43.8700	43.8700	43.8700	43.8700	+0.160%	-18.441%
2021-05-14	43.8000	43.8000	43.8000	43.8000	+1.342%	-18.311%
2021-05-13	43.2200	43.2200	43.2200	43.2200	+1.622%	-17.214%
2021-05-12	42.5300	42.5300	42.5300	42.5300	-2.050%	-15.871%
2021-05-11	43.4200	43.4200	43.4200	43.4200	-1.385%	-17.596%
2021-05-10	44.0300	44.0300	44.0300	44.0300	-0.385%	-18.737%
2021-05-07	44.2000	44.2000	44.2000	44.2000	+1.052%	-19.050%
2021-05-06	43.7400	43.7400	43.7400	43.7400	+0.923%	-18.198%
2021-05-05	43.3400	43.3400	43.3400	43.3400	+0.487%	-17.443%
2021-05-04	43.1300	43.1300	43.1300	43.1300	+0.070%	-17.042%
2021-05-03	43.1000	43.1000	43.1000	43.1000	+1.031%	-16.984%
2021-04-30	42.6600	42.6600	42.6600	42.6600	-0.952%	-16.128%
2021-04-29	43.0700	43.0700	43.0700	43.0700	+0.985%	-16.926%
2021-04-28	42.6500	42.6500	42.6500	42.6500	-0.023%	-16.108%
2021-04-27	42.6600	42.6600	42.6600	42.6600	+0.235%	-16.128%
2021-04-26	42.5600	42.5600	42.5600	42.5600	+0.024%	-15.930%
2021-04-23	42.5500	42.5500	42.5500	42.5500	+0.997%	-15.911%
2021-04-22	42.1300	42.1300	42.1300	42.1300	-0.894%	-15.072%
2021-04-21	42.5100	42.5100	42.5100	42.5100	+1.190%	-15.832%
2021-04-20	42.0100	42.0100	42.0100	42.0100	-1.013%	-14.830%
2021-04-19	42.4400	42.4400	42.4400	42.4400	-0.376%	-15.693%
2021-04-16	42.6000	42.6000	42.6000	42.6000	+0.424%	-16.009%
2021-04-15	42.4200	42.4200	42.4200	42.4200	+0.545%	-15.653%
2021-04-14	42.1900	42.1900	42.1900	42.1900	+0.119%	-15.193%
2021-04-13	42.1400	42.1400	42.1400	42.1400	-0.496%	-15.093%
2021-04-12	42.3500	42.3500	42.3500	42.3500	0.000%	-15.514%
2021-04-09	42.3500	42.3500	42.3500	42.3500	+0.642%	-15.514%
2021-04-08	42.0800	42.0800	42.0800	42.0800	+0.071%	-14.971%
2021-04-07	42.0500	42.0500	42.0500	42.0500	-0.119%	-14.911%
2021-04-06	42.1000	42.1000	42.1000	42.1000	-0.119%	-15.012%
2021-04-05	42.1500	42.1500	42.1500	42.1500	+1.031%	-15.113%
2021-04-01	41.7200	41.7200	41.7200	41.7200	+0.895%	-14.238%
2021-03-31	41.3500	41.3500	41.3500	41.3500	-0.121%	-13.470%
2021-03-30	41.4000	41.4000	41.4000	41.4000	+0.315%	-13.575%
2021-03-29	41.2700	41.2700	41.2700	41.2700	-0.578%	-13.303%
2021-03-26	41.5100	41.5100	41.5100	41.5100	+1.815%	-13.804%
2021-03-25	40.7700	40.7700	40.7700	40.7700	+1.141%	-12.239%
2021-03-24	40.3100	40.3100	40.3100	40.3100	-0.371%	-11.238%
2021-03-23	40.4600	40.4600	40.4600	40.4600	-2.034%	-11.567%
2021-03-22	41.3000	41.3000	41.3000	41.3000	-0.024%	-13.366%
2021-03-19	41.3100	41.3100	41.3100	41.3100	+0.097%	-13.387%
2021-03-18	41.2700	41.2700	41.2700	41.2700	-1.292%	-13.303%
2021-03-17	41.8100	41.8100	41.8100	41.8100	+0.650%	-14.422%
2021-03-16	41.5400	41.5400	41.5400	41.5400	-0.670%	-13.866%
2021-03-15	41.8200	41.8200	41.8200	41.8200	+0.795%	-14.443%
2021-03-12	41.4900	41.4900	41.4900	41.4900	+0.875%	-13.762%
2021-03-11	41.1300	41.1300	41.1300	41.1300	+0.612%	-13.008%
2021-03-10	40.8800	40.8800	40.8800	40.8800	+1.163%	-12.476%
2021-03-09	40.4100	40.4100	40.4100	40.4100	+0.050%	-11.458%
2021-03-08	40.3900	40.3900	40.3900	40.3900	+0.673%	-11.414%
2021-03-05	40.1200	40.1200	40.1200	40.1200	+2.635%	-10.818%
2021-03-04	39.0900	39.0900	39.0900	39.0900	-1.238%	-8.468%
2021-03-03	39.5800	39.5800	39.5800	39.5800	-0.378%	-9.601%
2021-03-02	39.7300	39.7300	39.7300	39.7300	-0.501%	-9.942%
2021-03-01	39.9300	39.9300	39.9300	39.9300	+2.332%	-10.393%
2021-02-26	39.0200	39.0200	39.0200	39.0200	-0.535%	-8.303%
2021-02-25	39.2300	39.2300	39.2300	39.2300	-2.340%	-8.794%
2021-02-24	40.1700	40.1700	40.1700	40.1700	+1.670%	-10.929%
2021-02-23	39.5100	39.5100	39.5100	39.5100	+0.076%	-9.441%
2021-02-22	39.4800	39.4800	39.4800	39.4800	+0.051%	-9.372%
2021-02-19	39.4600	39.4600	39.4600	39.4600	+0.869%	-9.326%
2021-02-18	39.1200	39.1200	39.1200	39.1200	-0.761%	-8.538%
2021-02-17	39.4200	39.4200	39.4200	39.4200	0.000%	-9.234%
2021-02-16	39.4200	39.4200	39.4200	39.4200	+0.203%	-9.234%
2021-02-12	39.3400	39.3400	39.3400	39.3400	+0.588%	-9.049%
2021-02-11	39.1100	39.1100	39.1100	39.1100	+0.077%	-8.514%
2021-02-10	39.0800	39.0800	39.0800	39.0800	+0.102%	-8.444%
2021-02-09	39.0400	39.0400	39.0400	39.0400	-0.051%	-8.350%
2021-02-08	39.0600	39.0600	39.0600	39.0600	+1.218%	-8.397%
2021-02-05	38.5900	38.5900	38.5900	38.5900	+0.547%	-7.282%
2021-02-04	38.3800	38.3800	38.3800	38.3800	+1.106%	-6.774%
2021-02-03	37.9600	37.9600	37.9600	37.9600	+0.397%	-5.743%
2021-02-02	37.8100	37.8100	37.8100	37.8100	+1.177%	-5.369%
2021-02-01	37.3700	37.3700	37.3700	37.3700	+1.219%	-4.255%
2021-01-29	36.9200	36.9200	36.9200	36.9200	-1.861%	-3.088%
2021-01-28	37.6200	37.6200	37.6200	37.6200	+0.858%	-4.891%
2021-01-27	37.3000	37.3000	37.3000	37.3000	-2.305%	-4.075%
2021-01-26	38.1800	38.1800	38.1800	38.1800	-0.365%	-6.286%
2021-01-25	38.3200	38.3200	38.3200	38.3200	-0.104%	-6.628%
2021-01-22	38.3600	38.3600	38.3600	38.3600	-0.364%	-6.726%
2021-01-21	38.5000	38.5000	38.5000	38.5000	-0.491%	-7.065%
2021-01-20	38.6900	38.6900	38.6900	38.6900	+0.598%	-7.521%
2021-01-19	38.4600	38.4600	38.4600	38.4600	+0.575%	-6.968%
2021-01-15	38.2400	38.2400	38.2400	38.2400	-1.035%	-6.433%
2021-01-14	38.6400	38.6400	38.6400	38.6400	+0.416%	-7.402%
2021-01-13	38.4800	38.4800	38.4800	38.4800	-0.491%	-7.017%
2021-01-12	38.6700	38.6700	38.6700	38.6700	+0.677%	-7.473%
2021-01-11	38.4100	38.4100	38.4100	38.4100	+0.130%	-6.847%
2021-01-08	38.3600	38.3600	38.3600	38.3600	-0.026%	-6.726%
2021-01-07	38.3700	38.3700	38.3700	38.3700	+1.027%	-6.750%
2021-01-06	37.9800	37.9800	37.9800	37.9800	+2.262%	-5.793%
2021-01-05	37.1400	37.1400	37.1400	37.1400	+1.061%	-3.662%
2021-01-04	36.7500	36.7500	36.7500	36.7500	-1.342%	-2.639%
2020-12-31	37.2500	37.2500	37.2500	37.2500	+0.676%	-3.946%
2020-12-30	37.0000	37.0000	37.0000	37.0000	+0.462%	-3.297%
2020-12-29	36.8300	36.8300	36.8300	36.8300	-0.379%	-2.851%
2020-12-28	36.9700	36.9700	36.9700	36.9700	+0.190%	-3.219%
2020-12-24	36.9000	36.9000	36.9000	36.9000	+0.217%	-3.035%
2020-12-23	36.8200	36.8200	36.8200	36.8200	+0.519%	-2.825%
2020-12-22	36.6300	36.6300	36.6300	36.6300	-13.220%	-2.321%
2020-12-21	42.2100	42.2100	42.2100	42.2100	-0.354%	-15.233%
2020-12-18	42.3600	42.3600	42.3600	42.3600	-0.376%	-15.534%
2020-12-17	42.5200	42.5200	42.5200	42.5200	+0.544%	-15.851%
2020-12-16	42.2900	42.2900	42.2900	42.2900	-0.236%	-15.394%
2020-12-15	42.3900	42.3900	42.3900	42.3900	+1.363%	-15.593%
2020-12-14	41.8200	41.8200	41.8200	41.8200	-0.924%	-14.443%
2020-12-11	42.2100	42.2100	42.2100	42.2100	-0.283%	-15.233%
2020-12-10	42.3300	42.3300	42.3300	42.3300	-0.259%	-15.474%
2020-12-09	42.4400	42.4400	42.4400	42.4400	-0.094%	-15.693%
2020-12-08	42.4800	42.4800	42.4800	42.4800	+0.426%	-15.772%
2020-12-07	42.3000	42.3000	42.3000	42.3000	-0.611%	-15.414%
2020-12-04	42.5600	42.5600	42.5600	42.5600	+1.189%	-15.930%
2020-12-03	42.0600	42.0600	42.0600	42.0600	+0.167%	-14.931%
2020-12-02	41.9900	41.9900	41.9900	41.9900	+0.383%	-14.789%
2020-12-01	41.8300	41.8300	41.8300	41.8300	+0.844%	-14.463%
2020-11-30	41.4800	41.4800	41.4800	41.4800	-1.002%	-13.742%
2020-11-27	41.9000	41.9000	41.9000	41.9000	-0.072%	-14.606%
2020-11-26	41.9300	41.9300	41.9300	41.9300	0.000%	-14.667%
2020-11-25	41.9300	41.9300	41.9300	41.9300	-0.640%	-14.667%
2020-11-24	42.2000	42.2000	42.2000	42.2000	+1.957%	-15.213%
2020-11-23	41.3900	41.3900	41.3900	41.3900	+1.223%	-13.554%
2020-11-20	40.8900	40.8900	40.8900	40.8900	-0.584%	-12.497%
2020-11-19	41.1300	41.1300	41.1300	41.1300	+0.219%	-13.008%
2020-11-18	41.0400	41.0400	41.0400	41.0400	-1.108%	-12.817%
2020-11-17	41.5000	41.5000	41.5000	41.5000	-0.456%	-13.783%
2020-11-16	41.6900	41.6900	41.6900	41.6900	+1.559%	-14.176%
2020-11-13	41.0500	41.0500	41.0500	41.0500	+1.760%	-12.838%
2020-11-12	40.3400	40.3400	40.3400	40.3400	-1.224%	-11.304%
2020-11-11	40.8400	40.8400	40.8400	40.8400	-0.122%	-12.390%
2020-11-10	40.8900	40.8900	40.8900	40.8900	+1.038%	-12.497%
2020-11-09	40.4700	40.4700	40.4700	40.4700	+1.837%	-11.589%
2020-11-06	39.7400	39.7400	39.7400	39.7400	-0.276%	-9.965%
2020-11-05	39.8500	39.8500	39.8500	39.8500	+1.606%	-10.213%
2020-11-04	39.2200	39.2200	39.2200	39.2200	+0.874%	-8.771%
2020-11-03	38.8800	38.8800	38.8800	38.8800	+1.753%	-7.973%
2020-11-02	38.2100	38.2100	38.2100	38.2100	+1.812%	-6.360%
2020-10-30	37.5300	37.5300	37.5300	37.5300	-0.425%	-4.663%
2020-10-29	37.6900	37.6900	37.6900	37.6900	+0.802%	-5.068%
2020-10-28	37.3900	37.3900	37.3900	37.3900	-3.059%	-4.306%
2020-10-27	38.5700	38.5700	38.5700	38.5700	-1.001%	-7.234%
2020-10-26	38.9600	38.9600	38.9600	38.9600	-1.913%	-8.162%
2020-10-23	39.7200	39.7200	39.7200	39.7200	+0.278%	-9.919%
2020-10-22	39.6100	39.6100	39.6100	39.6100	+0.840%	-9.669%
2020-10-21	39.2800	39.2800	39.2800	39.2800	-0.507%	-8.910%
2020-10-20	39.4800	39.4800	39.4800	39.4800	+0.228%	-9.372%
2020-10-19	39.3900	39.3900	39.3900	39.3900	-1.451%	-9.165%
2020-10-16	39.9700	39.9700	39.9700	39.9700	+0.201%	-10.483%
2020-10-15	39.8900	39.8900	39.8900	39.8900	+0.151%	-10.303%
2020-10-14	39.8300	39.8300	39.8300	39.8300	-0.350%	-10.168%
2020-10-13	39.9700	39.9700	39.9700	39.9700	-0.745%	-10.483%
2020-10-12	40.2700	40.2700	40.2700	40.2700	+1.054%	-11.150%
2020-10-09	39.8500	39.8500	39.8500	39.8500	+0.353%	-10.213%
2020-10-08	39.7100	39.7100	39.7100	39.7100	+1.018%	-9.897%
2020-10-07	39.3100	39.3100	39.3100	39.3100	+1.708%	-8.980%
2020-10-06	38.6500	38.6500	38.6500	38.6500	-1.100%	-7.426%
2020-10-05	39.0800	39.0800	39.0800	39.0800	+1.797%	-8.444%

.dark-mode .MW5prZ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .MW5prZ{ color: #333333; background-color: white; border: 2px solid #333333; }AICRXDISCIPLINED VALUE FUND - R CLASSmf NASDAQ

AICRX
DISCIPLINED VALUE FUND - R CLASS
mf NASDAQ