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AINGX
INFLATION-ADJUSTED BOND FUND - G CLASS
mf NASDAQ

Inactive

Mar 29, 2022

12.51USD-0.319%(-0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.5100	12.5100	12.5100	12.5100	-0.319%	0.000%
2022-03-25	12.5500	12.5500	12.5500	12.5500	-0.633%	-0.319%
2022-03-24	12.6300	12.6300	12.6300	12.6300	-0.394%	-0.950%
2022-03-23	12.6800	12.6800	12.6800	12.6800	+0.875%	-1.341%
2022-03-22	12.5700	12.5700	12.5700	12.5700	-0.396%	-0.477%
2022-03-21	12.6200	12.6200	12.6200	12.6200	-0.786%	-0.872%
2022-03-18	12.7200	12.7200	12.7200	12.7200	0.000%	-1.651%
2022-03-17	12.7200	12.7200	12.7200	12.7200	+1.113%	-1.651%
2022-03-16	12.5800	12.5800	12.5800	12.5800	-0.632%	-0.556%
2022-03-15	12.6600	12.6600	12.6600	12.6600	-0.706%	-1.185%
2022-03-14	12.7500	12.7500	12.7500	12.7500	-1.009%	-1.882%
2022-03-11	12.8800	12.8800	12.8800	12.8800	+0.704%	-2.873%
2022-03-10	12.7900	12.7900	12.7900	12.7900	-0.156%	-2.189%
2022-03-09	12.8100	12.8100	12.8100	12.8100	-1.081%	-2.342%
2022-03-08	12.9500	12.9500	12.9500	12.9500	+0.543%	-3.398%
2022-03-07	12.8800	12.8800	12.8800	12.8800	+0.390%	-2.873%
2022-03-04	12.8300	12.8300	12.8300	12.8300	+0.786%	-2.494%
2022-03-03	12.7300	12.7300	12.7300	12.7300	-0.078%	-1.728%
2022-03-02	12.7400	12.7400	12.7400	12.7400	-0.701%	-1.805%
2022-03-01	12.8300	12.8300	12.8300	12.8300	+0.944%	-2.494%
2022-02-28	12.7100	12.7100	12.7100	12.7100	+1.680%	-1.574%
2022-02-25	12.5000	12.5000	12.5000	12.5000	-0.160%	+0.080%
2022-02-24	12.5200	12.5200	12.5200	12.5200	+0.482%	-0.080%
2022-02-23	12.4600	12.4600	12.4600	12.4600	+0.080%	+0.401%
2022-02-22	12.4500	12.4500	12.4500	12.4500	+0.322%	+0.482%
2022-02-18	12.4100	12.4100	12.4100	12.4100	+0.161%	+0.806%
2022-02-17	12.3900	12.3900	12.3900	12.3900	+0.162%	+0.969%
2022-02-16	12.3700	12.3700	12.3700	12.3700	+0.162%	+1.132%
2022-02-15	12.3500	12.3500	12.3500	12.3500	-0.323%	+1.296%
2022-02-14	12.3900	12.3900	12.3900	12.3900	-0.161%	+0.969%
2022-02-11	12.4100	12.4100	12.4100	12.4100	+0.812%	+0.806%
2022-02-10	12.3100	12.3100	12.3100	12.3100	-0.646%	+1.625%
2022-02-09	12.3900	12.3900	12.3900	12.3900	+0.081%	+0.969%
2022-02-08	12.3800	12.3800	12.3800	12.3800	-0.081%	+1.050%
2022-02-07	12.3900	12.3900	12.3900	12.3900	-0.081%	+0.969%
2022-02-04	12.4000	12.4000	12.4000	12.4000	-0.561%	+0.887%
2022-02-03	12.4700	12.4700	12.4700	12.4700	-0.558%	+0.321%
2022-02-02	12.5400	12.5400	12.5400	12.5400	0.000%	-0.239%
2022-02-01	12.5400	12.5400	12.5400	12.5400	-0.397%	-0.239%
2022-01-31	12.5900	12.5900	12.5900	12.5900	+0.159%	-0.635%
2022-01-28	12.5700	12.5700	12.5700	12.5700	+0.319%	-0.477%
2022-01-27	12.5300	12.5300	12.5300	12.5300	+0.320%	-0.160%
2022-01-26	12.4900	12.4900	12.4900	12.4900	-0.636%	+0.160%
2022-01-25	12.5700	12.5700	12.5700	12.5700	0.000%	-0.477%
2022-01-24	12.5700	12.5700	12.5700	12.5700	+0.159%	-0.477%
2022-01-21	12.5500	12.5500	12.5500	12.5500	+0.480%	-0.319%
2022-01-20	12.4900	12.4900	12.4900	12.4900	+0.160%	+0.160%
2022-01-19	12.4700	12.4700	12.4700	12.4700	-0.160%	+0.321%
2022-01-18	12.4900	12.4900	12.4900	12.4900	-0.478%	+0.160%
2022-01-14	12.5500	12.5500	12.5500	12.5500	-0.476%	-0.319%
2022-01-13	12.6100	12.6100	12.6100	12.6100	-0.079%	-0.793%
2022-01-12	12.6200	12.6200	12.6200	12.6200	-0.395%	-0.872%
2022-01-11	12.6700	12.6700	12.6700	12.6700	+0.715%	-1.263%
2022-01-10	12.5800	12.5800	12.5800	12.5800	0.000%	-0.556%
2022-01-07	12.5800	12.5800	12.5800	12.5800	-0.079%	-0.556%
2022-01-06	12.5900	12.5900	12.5900	12.5900	-0.553%	-0.635%
2022-01-05	12.6600	12.6600	12.6600	12.6600	-0.706%	-1.185%
2022-01-04	12.7500	12.7500	12.7500	12.7500	-0.313%	-1.882%
2022-01-03	12.7900	12.7900	12.7900	12.7900	-0.544%	-2.189%
2021-12-31	12.8600	12.8600	12.8600	12.8600	0.000%	-2.722%
2021-12-30	12.8600	12.8600	12.8600	12.8600	+0.547%	-2.722%
2021-12-29	12.7900	12.7900	12.7900	12.7900	0.000%	-2.189%
2021-12-28	12.7900	12.7900	12.7900	12.7900	0.000%	-2.189%
2021-12-27	12.7900	12.7900	12.7900	12.7900	+0.314%	-2.189%
2021-12-23	12.7500	12.7500	12.7500	12.7500	-0.235%	-1.882%
2021-12-22	12.7800	12.7800	12.7800	12.7800	+0.393%	-2.113%
2021-12-21	12.7300	12.7300	12.7300	12.7300	-3.414%	-1.728%
2021-12-20	13.1800	13.1800	13.1800	13.1800	-0.076%	-5.083%
2021-12-17	13.1900	13.1900	13.1900	13.1900	+0.152%	-5.155%
2021-12-16	13.1700	13.1700	13.1700	13.1700	+0.228%	-5.011%
2021-12-15	13.1400	13.1400	13.1400	13.1400	-0.076%	-4.795%
2021-12-14	13.1500	13.1500	13.1500	13.1500	-0.379%	-4.867%
2021-12-13	13.2000	13.2000	13.2000	13.2000	+0.152%	-5.227%
2021-12-10	13.1800	13.1800	13.1800	13.1800	-0.076%	-5.083%
2021-12-09	13.1900	13.1900	13.1900	13.1900	-0.378%	-5.155%
2021-12-08	13.2400	13.2400	13.2400	13.2400	-0.075%	-5.514%
2021-12-07	13.2500	13.2500	13.2500	13.2500	0.000%	-5.585%
2021-12-06	13.2500	13.2500	13.2500	13.2500	-0.301%	-5.585%
2021-12-03	13.2900	13.2900	13.2900	13.2900	+0.302%	-5.869%
2021-12-02	13.2500	13.2500	13.2500	13.2500	+0.076%	-5.585%
2021-12-01	13.2400	13.2400	13.2400	13.2400	-0.376%	-5.514%
2021-11-30	13.2900	13.2900	13.2900	13.2900	+0.151%	-5.869%
2021-11-29	13.2700	13.2700	13.2700	13.2700	-0.226%	-5.727%
2021-11-26	13.3000	13.3000	13.3000	13.3000	+0.453%	-5.940%
2021-11-24	13.2400	13.2400	13.2400	13.2400	+0.379%	-5.514%
2021-11-23	13.1900	13.1900	13.1900	13.1900	-0.378%	-5.155%
2021-11-22	13.2400	13.2400	13.2400	13.2400	-0.972%	-5.514%
2021-11-19	13.3700	13.3700	13.3700	13.3700	-0.149%	-6.432%
2021-11-18	13.3900	13.3900	13.3900	13.3900	+0.225%	-6.572%
2021-11-17	13.3600	13.3600	13.3600	13.3600	+0.075%	-6.362%
2021-11-16	13.3500	13.3500	13.3500	13.3500	-0.224%	-6.292%
2021-11-15	13.3800	13.3800	13.3800	13.3800	-0.075%	-6.502%
2021-11-12	13.3900	13.3900	13.3900	13.3900	+0.150%	-6.572%
2021-11-11	13.3700	13.3700	13.3700	13.3700	0.000%	-6.432%
2021-11-10	13.3700	13.3700	13.3700	13.3700	-0.224%	-6.432%
2021-11-09	13.4000	13.4000	13.4000	13.4000	+0.601%	-6.642%
2021-11-08	13.3200	13.3200	13.3200	13.3200	+0.226%	-6.081%
2021-11-05	13.2900	13.2900	13.2900	13.2900	+0.454%	-5.869%
2021-11-04	13.2300	13.2300	13.2300	13.2300	+0.608%	-5.442%
2021-11-03	13.1500	13.1500	13.1500	13.1500	-0.076%	-4.867%
2021-11-02	13.1600	13.1600	13.1600	13.1600	+0.305%	-4.939%
2021-11-01	13.1200	13.1200	13.1200	13.1200	-0.304%	-4.649%
2021-10-29	13.1600	13.1600	13.1600	13.1600	-0.379%	-4.939%
2021-10-28	13.2100	13.2100	13.2100	13.2100	-0.826%	-5.299%
2021-10-27	13.3200	13.3200	13.3200	13.3200	+0.452%	-6.081%
2021-10-26	13.2600	13.2600	13.2600	13.2600	+0.379%	-5.656%
2021-10-25	13.2100	13.2100	13.2100	13.2100	+0.228%	-5.299%
2021-10-22	13.1800	13.1800	13.1800	13.1800	+0.152%	-5.083%
2021-10-21	13.1600	13.1600	13.1600	13.1600	+0.305%	-4.939%
2021-10-20	13.1200	13.1200	13.1200	13.1200	+0.229%	-4.649%
2021-10-19	13.0900	13.0900	13.0900	13.0900	-0.305%	-4.431%
2021-10-18	13.1300	13.1300	13.1300	13.1300	-0.152%	-4.722%
2021-10-15	13.1500	13.1500	13.1500	13.1500	-0.152%	-4.867%
2021-10-14	13.1700	13.1700	13.1700	13.1700	+0.305%	-5.011%
2021-10-13	13.1300	13.1300	13.1300	13.1300	+0.382%	-4.722%
2021-10-12	13.0800	13.0800	13.0800	13.0800	+0.230%	-4.358%
2021-10-11	13.0500	13.0500	13.0500	13.0500	-0.077%	-4.138%
2021-10-08	13.0600	13.0600	13.0600	13.0600	+0.077%	-4.211%
2021-10-07	13.0500	13.0500	13.0500	13.0500	-0.153%	-4.138%
2021-10-06	13.0700	13.0700	13.0700	13.0700	-0.076%	-4.285%
2021-10-05	13.0800	13.0800	13.0800	13.0800	+0.230%	-4.358%
2021-10-04	13.0500	13.0500	13.0500	13.0500	-0.077%	-4.138%
2021-10-01	13.0600	13.0600	13.0600	13.0600	+0.384%	-4.211%
2021-09-30	13.0100	13.0100	13.0100	13.0100	+0.077%	-3.843%
2021-09-29	13.0000	13.0000	13.0000	13.0000	0.000%	-3.769%
2021-09-28	13.0000	13.0000	13.0000	13.0000	-0.154%	-3.769%
2021-09-27	13.0200	13.0200	13.0200	13.0200	0.000%	-3.917%
2021-09-24	13.0200	13.0200	13.0200	13.0200	-0.153%	-3.917%
2021-09-23	13.0400	13.0400	13.0400	13.0400	-0.382%	-4.064%
2021-09-22	13.0900	13.0900	13.0900	13.0900	-0.076%	-4.431%
2021-09-21	13.1000	13.1000	13.1000	13.1000	-0.076%	-4.504%
2021-09-20	13.1100	13.1100	13.1100	13.1100	+0.076%	-4.577%
2021-09-17	13.1000	13.1000	13.1000	13.1000	-0.228%	-4.504%
2021-09-16	13.1300	13.1300	13.1300	13.1300	-0.152%	-4.722%
2021-09-15	13.1500	13.1500	13.1500	13.1500	0.000%	-4.867%
2021-09-14	13.1500	13.1500	13.1500	13.1500	0.000%	-4.867%
2021-09-13	13.1500	13.1500	13.1500	13.1500	-0.076%	-4.867%
2021-09-10	13.1600	13.1600	13.1600	13.1600	-0.076%	-4.939%
2021-09-09	13.1700	13.1700	13.1700	13.1700	+0.458%	-5.011%
2021-09-08	13.1100	13.1100	13.1100	13.1100	+0.383%	-4.577%
2021-09-07	13.0600	13.0600	13.0600	13.0600	-0.153%	-4.211%
2021-09-03	13.0800	13.0800	13.0800	13.0800	-0.153%	-4.358%
2021-09-02	13.1000	13.1000	13.1000	13.1000	+0.076%	-4.504%
2021-09-01	13.0900	13.0900	13.0900	13.0900	0.000%	-4.431%
2021-08-31	13.0900	13.0900	13.0900	13.0900	-0.229%	-4.431%
2021-08-30	13.1200	13.1200	13.1200	13.1200	0.000%	-4.649%
2021-08-27	13.1200	13.1200	13.1200	13.1200	+0.691%	-4.649%
2021-08-26	13.0300	13.0300	13.0300	13.0300	+0.077%	-3.991%
2021-08-25	13.0200	13.0200	13.0200	13.0200	0.000%	-3.917%
2021-08-24	13.0200	13.0200	13.0200	13.0200	0.000%	-3.917%
2021-08-23	13.0200	13.0200	13.0200	13.0200	+0.077%	-3.917%
2021-08-20	13.0100	13.0100	13.0100	13.0100	-0.153%	-3.843%
2021-08-19	13.0300	13.0300	13.0300	13.0300	+0.077%	-3.991%
2021-08-18	13.0200	13.0200	13.0200	13.0200	-0.077%	-3.917%
2021-08-17	13.0300	13.0300	13.0300	13.0300	-0.230%	-3.991%
2021-08-16	13.0600	13.0600	13.0600	13.0600	0.000%	-4.211%
2021-08-13	13.0600	13.0600	13.0600	13.0600	+0.307%	-4.211%
2021-08-12	13.0200	13.0200	13.0200	13.0200	-0.077%	-3.917%
2021-08-11	13.0300	13.0300	13.0300	13.0300	+0.231%	-3.991%
2021-08-10	13.0000	13.0000	13.0000	13.0000	+0.077%	-3.769%
2021-08-09	12.9900	12.9900	12.9900	12.9900	-0.077%	-3.695%
2021-08-06	13.0000	13.0000	13.0000	13.0000	-0.230%	-3.769%
2021-08-05	13.0300	13.0300	13.0300	13.0300	-0.382%	-3.991%
2021-08-04	13.0800	13.0800	13.0800	13.0800	-0.153%	-4.358%
2021-08-03	13.1000	13.1000	13.1000	13.1000	0.000%	-4.504%
2021-08-02	13.1000	13.1000	13.1000	13.1000	+0.076%	-4.504%
2021-07-30	13.0900	13.0900	13.0900	13.0900	+0.076%	-4.431%
2021-07-29	13.0800	13.0800	13.0800	13.0800	0.000%	-4.358%
2021-07-28	13.0800	13.0800	13.0800	13.0800	+0.230%	-4.358%
2021-07-27	13.0500	13.0500	13.0500	13.0500	0.000%	-4.138%
2021-07-26	13.0500	13.0500	13.0500	13.0500	+0.462%	-4.138%
2021-07-23	12.9900	12.9900	12.9900	12.9900	+0.464%	-3.695%
2021-07-22	12.9300	12.9300	12.9300	12.9300	+0.233%	-3.248%
2021-07-21	12.9000	12.9000	12.9000	12.9000	-0.077%	-3.023%
2021-07-20	12.9100	12.9100	12.9100	12.9100	-0.232%	-3.098%
2021-07-19	12.9400	12.9400	12.9400	12.9400	+0.077%	-3.323%
2021-07-16	12.9300	12.9300	12.9300	12.9300	+0.077%	-3.248%
2021-07-15	12.9200	12.9200	12.9200	12.9200	+0.233%	-3.173%
2021-07-14	12.8900	12.8900	12.8900	12.8900	+0.233%	-2.948%
2021-07-13	12.8600	12.8600	12.8600	12.8600	+0.078%	-2.722%
2021-07-12	12.8500	12.8500	12.8500	12.8500	+0.078%	-2.646%
2021-07-06	12.8400	12.8400	12.8400	12.8400	+0.312%	-2.570%
2021-07-02	12.8000	12.8000	12.8000	12.8000	+0.313%	-2.266%
2021-07-01	12.7600	12.7600	12.7600	12.7600	+0.078%	-1.959%
2021-06-30	12.7500	12.7500	12.7500	12.7500	+0.236%	-1.882%
2021-06-29	12.7200	12.7200	12.7200	12.7200	0.000%	-1.651%
2021-06-28	12.7200	12.7200	12.7200	12.7200	+0.236%	-1.651%
2021-06-25	12.6900	12.6900	12.6900	12.6900	+0.079%	-1.418%
2021-06-24	12.6800	12.6800	12.6800	12.6800	-0.157%	-1.341%
2021-06-23	12.7000	12.7000	12.7000	12.7000	+0.237%	-1.496%
2021-06-22	12.6700	12.6700	12.6700	12.6700	-0.938%	-1.263%
2021-06-21	12.7900	12.7900	12.7900	12.7900	-0.234%	-2.189%
2021-06-18	12.8200	12.8200	12.8200	12.8200	+0.078%	-2.418%
2021-06-17	12.8100	12.8100	12.8100	12.8100	+0.156%	-2.342%
2021-06-16	12.7900	12.7900	12.7900	12.7900	-0.776%	-2.189%
2021-06-15	12.8900	12.8900	12.8900	12.8900	+0.155%	-2.948%
2021-06-14	12.8700	12.8700	12.8700	12.8700	0.000%	-2.797%
2021-06-11	12.8700	12.8700	12.8700	12.8700	-0.310%	-2.797%
2021-06-10	12.9100	12.9100	12.9100	12.9100	+0.545%	-3.098%
2021-06-09	12.8400	12.8400	12.8400	12.8400	-0.156%	-2.570%
2021-06-08	12.8600	12.8600	12.8600	12.8600	0.000%	-2.722%
2021-06-07	12.8600	12.8600	12.8600	12.8600	-0.155%	-2.722%
2021-06-04	12.8800	12.8800	12.8800	12.8800	+0.468%	-2.873%
2021-06-03	12.8200	12.8200	12.8200	12.8200	-0.311%	-2.418%
2021-06-02	12.8600	12.8600	12.8600	12.8600	0.000%	-2.722%
2021-06-01	12.8600	12.8600	12.8600	12.8600	+0.156%	-2.722%
2021-05-28	12.8400	12.8400	12.8400	12.8400	+0.156%	-2.570%
2021-05-27	12.8200	12.8200	12.8200	12.8200	-0.078%	-2.418%
2021-05-26	12.8300	12.8300	12.8300	12.8300	+0.078%	-2.494%
2021-05-24	12.8200	12.8200	12.8200	12.8200	+0.313%	-2.418%
2021-05-21	12.7800	12.7800	12.7800	12.7800	+0.078%	-2.113%
2021-05-20	12.7700	12.7700	12.7700	12.7700	-0.078%	-2.036%
2021-05-19	12.7800	12.7800	12.7800	12.7800	-0.545%	-2.113%
2021-05-18	12.8500	12.8500	12.8500	12.8500	-0.078%	-2.646%
2021-05-17	12.8600	12.8600	12.8600	12.8600	+0.156%	-2.722%
2021-05-14	12.8400	12.8400	12.8400	12.8400	+0.312%	-2.570%
2021-05-13	12.8000	12.8000	12.8000	12.8000	0.000%	-2.266%
2021-05-12	12.8000	12.8000	12.8000	12.8000	-0.156%	-2.266%
2021-05-11	12.8200	12.8200	12.8200	12.8200	-0.233%	-2.418%
2021-05-10	12.8500	12.8500	12.8500	12.8500	+0.078%	-2.646%
2021-05-07	12.8400	12.8400	12.8400	12.8400	+0.312%	-2.570%
2021-05-06	12.8000	12.8000	12.8000	12.8000	-0.078%	-2.266%
2021-05-05	12.8100	12.8100	12.8100	12.8100	+0.471%	-2.342%
2021-05-04	12.7500	12.7500	12.7500	12.7500	+0.315%	-1.882%
2021-05-03	12.7100	12.7100	12.7100	12.7100	+0.158%	-1.574%
2021-04-30	12.6900	12.6900	12.6900	12.6900	0.000%	-1.418%
2021-04-29	12.6900	12.6900	12.6900	12.6900	-0.079%	-1.418%
2021-04-28	12.7000	12.7000	12.7000	12.7000	+0.395%	-1.496%
2021-04-27	12.6500	12.6500	12.6500	12.6500	0.000%	-1.107%
2021-04-26	12.6500	12.6500	12.6500	12.6500	+0.079%	-1.107%
2021-04-23	12.6400	12.6400	12.6400	12.6400	+0.079%	-1.028%
2021-04-22	12.6300	12.6300	12.6300	12.6300	+0.079%	-0.950%
2021-04-21	12.6200	12.6200	12.6200	12.6200	+0.079%	-0.872%
2021-04-20	12.6100	12.6100	12.6100	12.6100	+0.079%	-0.793%
2021-04-19	12.6000	12.6000	12.6000	12.6000	-0.238%	-0.714%
2021-04-16	12.6300	12.6300	12.6300	12.6300	+0.079%	-0.950%
2021-04-15	12.6200	12.6200	12.6200	12.6200	+0.478%	-0.872%
2021-04-14	12.5600	12.5600	12.5600	12.5600	+0.080%	-0.398%
2021-04-13	12.5500	12.5500	12.5500	12.5500	+0.320%	-0.319%
2021-04-12	12.5100	12.5100	12.5100	12.5100	0.000%	0.000%
2021-04-09	12.5100	12.5100	12.5100	12.5100	-0.160%	0.000%
2021-04-08	12.5300	12.5300	12.5300	12.5300	+0.160%	-0.160%
2021-04-07	12.5100	12.5100	12.5100	12.5100	0.000%	0.000%
2021-04-06	12.5100	12.5100	12.5100	12.5100	+0.080%	0.000%
2021-04-05	12.5000	12.5000	12.5000	12.5000	-0.239%	+0.080%
2021-04-01	12.5300	12.5300	12.5300	12.5300	+0.320%	-0.160%
2021-03-31	12.4900	12.4900	12.4900	12.4900	0.000%	+0.160%
2021-03-30	12.4900	12.4900	12.4900	12.4900	-0.240%	+0.160%
2021-03-29	12.5200	12.5200	12.5200	12.5200	-0.239%	-0.080%
2021-03-26	12.5500	12.5500	12.5500	12.5500	0.000%	-0.319%
2021-03-25	12.5500	12.5500	12.5500	12.5500	0.000%	-0.319%
2021-03-24	12.5500	12.5500	12.5500	12.5500	+0.240%	-0.319%
2021-03-23	12.5200	12.5200	12.5200	12.5200	+0.240%	-0.080%
2021-03-22	12.4900	12.4900	12.4900	12.4900	+0.483%	+0.160%
2021-03-19	12.4300	12.4300	12.4300	12.4300	+0.081%	+0.644%
2021-03-18	12.4200	12.4200	12.4200	12.4200	-0.640%	+0.725%
2021-03-17	12.5000	12.5000	12.5000	12.5000	-0.080%	+0.080%
2021-03-16	12.5100	12.5100	12.5100	12.5100	+0.240%	0.000%
2021-03-15	12.4800	12.4800	12.4800	12.4800	+0.322%	+0.240%
2021-03-12	12.4400	12.4400	12.4400	12.4400	-0.718%	+0.563%
2021-03-11	12.5300	12.5300	12.5300	12.5300	+0.160%	-0.160%
2021-03-10	12.5100	12.5100	12.5100	12.5100	+0.482%	0.000%
2021-03-09	12.4500	12.4500	12.4500	12.4500	+0.484%	+0.482%
2021-03-08	12.3900	12.3900	12.3900	12.3900	-0.482%	+0.969%
2021-03-05	12.4500	12.4500	12.4500	12.4500	0.000%	+0.482%
2021-03-04	12.4500	12.4500	12.4500	12.4500	-0.320%	+0.482%
2021-03-03	12.4900	12.4900	12.4900	12.4900	-0.160%	+0.160%
2021-03-02	12.5100	12.5100	12.5100	12.5100	+0.321%	0.000%
2021-03-01	12.4700	12.4700	12.4700	12.4700	-0.160%	+0.321%
2021-02-26	12.4900	12.4900	12.4900	12.4900	+1.134%	+0.160%
2021-02-25	12.3500	12.3500	12.3500	12.3500	-1.121%	+1.296%
2021-02-24	12.4900	12.4900	12.4900	12.4900	-0.080%	+0.160%
2021-02-23	12.5000	12.5000	12.5000	12.5000	0.000%	+0.080%
2021-02-22	12.5000	12.5000	12.5000	12.5000	-0.080%	+0.080%
2021-02-19	12.5100	12.5100	12.5100	12.5100	-0.477%	0.000%
2021-02-18	12.5700	12.5700	12.5700	12.5700	-0.396%	-0.477%
2021-02-17	12.6200	12.6200	12.6200	12.6200	-0.079%	-0.872%
2021-02-16	12.6300	12.6300	12.6300	12.6300	-0.316%	-0.950%
2021-02-12	12.6700	12.6700	12.6700	12.6700	-0.158%	-1.263%
2021-02-11	12.6900	12.6900	12.6900	12.6900	-0.157%	-1.418%
2021-02-10	12.7100	12.7100	12.7100	12.7100	+0.158%	-1.574%
2021-02-09	12.6900	12.6900	12.6900	12.6900	0.000%	-1.418%
2021-02-08	12.6900	12.6900	12.6900	12.6900	+0.158%	-1.418%
2021-02-05	12.6700	12.6700	12.6700	12.6700	-0.079%	-1.263%
2021-02-04	12.6800	12.6800	12.6800	12.6800	-0.079%	-1.341%
2021-02-03	12.6900	12.6900	12.6900	12.6900	0.000%	-1.418%
2021-02-02	12.6900	12.6900	12.6900	12.6900	+0.079%	-1.418%
2021-02-01	12.6800	12.6800	12.6800	12.6800	-0.079%	-1.341%
2021-01-29	12.6900	12.6900	12.6900	12.6900	-0.079%	-1.418%
2021-01-28	12.7000	12.7000	12.7000	12.7000	+0.158%	-1.496%
2021-01-27	12.6800	12.6800	12.6800	12.6800	0.000%	-1.341%
2021-01-26	12.6800	12.6800	12.6800	12.6800	-0.079%	-1.341%
2021-01-25	12.6900	12.6900	12.6900	12.6900	+0.158%	-1.418%
2021-01-22	12.6700	12.6700	12.6700	12.6700	-0.079%	-1.263%
2021-01-21	12.6800	12.6800	12.6800	12.6800	+0.158%	-1.341%
2021-01-20	12.6600	12.6600	12.6600	12.6600	+0.158%	-1.185%
2021-01-19	12.6400	12.6400	12.6400	12.6400	+0.238%	-1.028%
2021-01-15	12.6100	12.6100	12.6100	12.6100	+0.159%	-0.793%
2021-01-14	12.5900	12.5900	12.5900	12.5900	0.000%	-0.635%
2021-01-13	12.5900	12.5900	12.5900	12.5900	+0.239%	-0.635%
2021-01-12	12.5600	12.5600	12.5600	12.5600	+0.159%	-0.398%
2021-01-11	12.5400	12.5400	12.5400	12.5400	-0.159%	-0.239%
2021-01-08	12.5600	12.5600	12.5600	12.5600	-0.397%	-0.398%
2021-01-07	12.6100	12.6100	12.6100	12.6100	0.000%	-0.793%
2021-01-06	12.6100	12.6100	12.6100	12.6100	-0.316%	-0.793%
2021-01-05	12.6500	12.6500	12.6500	12.6500	-0.079%	-1.107%
2021-01-04	12.6600	12.6600	12.6600	12.6600	+0.158%	-1.185%
2020-12-31	12.6400	12.6400	12.6400	12.6400	+0.238%	-1.028%
2020-12-30	12.6100	12.6100	12.6100	12.6100	+0.079%	-0.793%
2020-12-29	12.6000	12.6000	12.6000	12.6000	-0.079%	-0.714%
2020-12-28	12.6100	12.6100	12.6100	12.6100	+0.079%	-0.793%
2020-12-24	12.6000	12.6000	12.6000	12.6000	+0.079%	-0.714%
2020-12-23	12.5900	12.5900	12.5900	12.5900	0.000%	-0.635%
2020-12-22	12.5900	12.5900	12.5900	12.5900	-0.396%	-0.635%
2020-12-21	12.6400	12.6400	12.6400	12.6400	0.000%	-1.028%
2020-12-18	12.6400	12.6400	12.6400	12.6400	0.000%	-1.028%
2020-12-17	12.6400	12.6400	12.6400	12.6400	+0.079%	-1.028%
2020-12-16	12.6300	12.6300	12.6300	12.6300	0.000%	-0.950%
2020-12-15	12.6300	12.6300	12.6300	12.6300	+0.159%	-0.950%
2020-12-14	12.6100	12.6100	12.6100	12.6100	0.000%	-0.793%
2020-12-11	12.6100	12.6100	12.6100	12.6100	0.000%	-0.793%
2020-12-10	12.6100	12.6100	12.6100	12.6100	+0.159%	-0.793%
2020-12-09	12.5900	12.5900	12.5900	12.5900	0.000%	-0.635%
2020-12-08	12.5900	12.5900	12.5900	12.5900	+0.079%	-0.635%
2020-12-07	12.5800	12.5800	12.5800	12.5800	+0.239%	-0.556%
2020-12-04	12.5500	12.5500	12.5500	12.5500	-0.159%	-0.319%
2020-12-03	12.5700	12.5700	12.5700	12.5700	+0.319%	-0.477%
2020-12-02	12.5300	12.5300	12.5300	12.5300	+0.080%	-0.160%
2020-12-01	12.5200	12.5200	12.5200	12.5200	-0.239%	-0.080%
2020-11-30	12.5500	12.5500	12.5500	12.5500	+0.240%	-0.319%
2020-11-27	12.5200	12.5200	12.5200	12.5200	+0.240%	-0.080%
2020-11-26	12.4900	12.4900	12.4900	12.4900	0.000%	+0.160%
2020-11-25	12.4900	12.4900	12.4900	12.4900	+0.080%	+0.160%
2020-11-24	12.4800	12.4800	12.4800	12.4800	+0.080%	+0.240%
2020-11-23	12.4700	12.4700	12.4700	12.4700	-0.080%	+0.321%
2020-11-20	12.4800	12.4800	12.4800	12.4800	+0.241%	+0.240%
2020-11-19	12.4500	12.4500	12.4500	12.4500	+0.080%	+0.482%
2020-11-18	12.4400	12.4400	12.4400	12.4400	0.000%	+0.563%
2020-11-17	12.4400	12.4400	12.4400	12.4400	+0.161%	+0.563%
2020-11-16	12.4200	12.4200	12.4200	12.4200	-0.080%	+0.725%
2020-11-13	12.4300	12.4300	12.4300	12.4300	0.000%	+0.644%
2020-11-12	12.4300	12.4300	12.4300	12.4300	+0.161%	+0.644%
2020-11-11	12.4100	12.4100	12.4100	12.4100	+0.161%	+0.806%
2020-11-10	12.3900	12.3900	12.3900	12.3900	+0.162%	+0.969%
2020-11-09	12.3700	12.3700	12.3700	12.3700	-0.242%	+1.132%
2020-11-06	12.4000	12.4000	12.4000	12.4000	-0.402%	+0.887%
2020-11-05	12.4500	12.4500	12.4500	12.4500	+0.161%	+0.482%
2020-11-04	12.4300	12.4300	12.4300	12.4300	+0.161%	+0.644%
2020-11-03	12.4100	12.4100	12.4100	12.4100	-0.081%	+0.806%
2020-11-02	12.4200	12.4200	12.4200	12.4200	+0.323%	+0.725%
2020-10-30	12.3800	12.3800	12.3800	12.3800	-0.322%	+1.050%
2020-10-29	12.4200	12.4200	12.4200	12.4200	-0.321%	+0.725%
2020-10-28	12.4600	12.4600	12.4600	12.4600	-0.080%	+0.401%
2020-10-27	12.4700	12.4700	12.4700	12.4700	+0.161%	+0.321%
2020-10-26	12.4500	12.4500	12.4500	12.4500	+0.080%	+0.482%
2020-10-23	12.4400	12.4400	12.4400	12.4400	+0.161%	+0.563%
2020-10-22	12.4200	12.4200	12.4200	12.4200	-0.161%	+0.725%
2020-10-21	12.4400	12.4400	12.4400	12.4400	0.000%	+0.563%
2020-10-20	12.4400	12.4400	12.4400	12.4400	-0.161%	+0.563%
2020-10-19	12.4600	12.4600	12.4600	12.4600	-0.160%	+0.401%
2020-10-16	12.4800	12.4800	12.4800	12.4800	+0.080%	+0.240%
2020-10-15	12.4700	12.4700	12.4700	12.4700	-0.080%	+0.321%
2020-10-14	12.4800	12.4800	12.4800	12.4800	-0.080%	+0.240%
2020-10-13	12.4900	12.4900	12.4900	12.4900	+0.160%	+0.160%
2020-10-12	12.4700	12.4700	12.4700	12.4700	0.000%	+0.321%
2020-10-09	12.4700	12.4700	12.4700	12.4700	+0.080%	+0.321%
2020-10-08	12.4600	12.4600	12.4600	12.4600	+0.403%	+0.401%
2020-10-07	12.4100	12.4100	12.4100	12.4100	-0.081%	+0.806%
2020-10-06	12.4200	12.4200	12.4200	12.4200	0.000%	+0.725%
2020-10-05	12.4200	12.4200	12.4200	12.4200	-0.321%	+0.725%

.dark-mode .D2rnTv{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .D2rnTv{ color: #333333; background-color: white; border: 2px solid #333333; }AINGXINFLATION-ADJUSTED BOND FUND - G CLASSmf NASDAQ

AINGX
INFLATION-ADJUSTED BOND FUND - G CLASS
mf NASDAQ