Dark

ALVDX
FOCUSED LARGE CAP VALUE R6 CLASS
mf NASDAQ

Inactive

Mar 29, 2022

10.49USD+1.060%(+0.11)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.4900	10.4900	10.4900	10.4900	+1.060%	0.000%
2022-03-25	10.3800	10.3800	10.3800	10.3800	+1.071%	+1.060%
2022-03-24	10.2700	10.2700	10.2700	10.2700	+0.785%	+2.142%
2022-03-23	10.1900	10.1900	10.1900	10.1900	-0.875%	+2.944%
2022-03-22	10.2800	10.2800	10.2800	10.2800	-4.903%	+2.043%
2022-03-21	10.8100	10.8100	10.8100	10.8100	+0.371%	-2.960%
2022-03-18	10.7700	10.7700	10.7700	10.7700	-0.185%	-2.600%
2022-03-17	10.7900	10.7900	10.7900	10.7900	+0.935%	-2.780%
2022-03-16	10.6900	10.6900	10.6900	10.6900	+0.944%	-1.871%
2022-03-15	10.5900	10.5900	10.5900	10.5900	+1.050%	-0.944%
2022-03-14	10.4800	10.4800	10.4800	10.4800	+0.383%	+0.095%
2022-03-11	10.4400	10.4400	10.4400	10.4400	-0.571%	+0.479%
2022-03-10	10.5000	10.5000	10.5000	10.5000	-0.380%	-0.095%
2022-03-09	10.5400	10.5400	10.5400	10.5400	+1.541%	-0.474%
2022-03-08	10.3800	10.3800	10.3800	10.3800	-1.049%	+1.060%
2022-03-07	10.4900	10.4900	10.4900	10.4900	-1.317%	0.000%
2022-03-04	10.6300	10.6300	10.6300	10.6300	-0.561%	-1.317%
2022-03-03	10.6900	10.6900	10.6900	10.6900	+0.281%	-1.871%
2022-03-02	10.6600	10.6600	10.6600	10.6600	+1.524%	-1.595%
2022-03-01	10.5000	10.5000	10.5000	10.5000	-1.593%	-0.095%
2022-02-28	10.6700	10.6700	10.6700	10.6700	-0.929%	-1.687%
2022-02-25	10.7700	10.7700	10.7700	10.7700	+3.062%	-2.600%
2022-02-24	10.4500	10.4500	10.4500	10.4500	-1.135%	+0.383%
2022-02-23	10.5700	10.5700	10.5700	10.5700	-0.844%	-0.757%
2022-02-22	10.6600	10.6600	10.6600	10.6600	-0.374%	-1.595%
2022-02-18	10.7000	10.7000	10.7000	10.7000	+0.094%	-1.963%
2022-02-17	10.6900	10.6900	10.6900	10.6900	-1.110%	-1.871%
2022-02-16	10.8100	10.8100	10.8100	10.8100	+0.185%	-2.960%
2022-02-15	10.7900	10.7900	10.7900	10.7900	+1.030%	-2.780%
2022-02-14	10.6800	10.6800	10.6800	10.6800	-0.651%	-1.779%
2022-02-11	10.7500	10.7500	10.7500	10.7500	-0.555%	-2.419%
2022-02-10	10.8100	10.8100	10.8100	10.8100	-1.188%	-2.960%
2022-02-09	10.9400	10.9400	10.9400	10.9400	+0.644%	-4.113%
2022-02-08	10.8700	10.8700	10.8700	10.8700	+1.116%	-3.496%
2022-02-07	10.7500	10.7500	10.7500	10.7500	-0.093%	-2.419%
2022-02-04	10.7600	10.7600	10.7600	10.7600	-0.186%	-2.509%
2022-02-03	10.7800	10.7800	10.7800	10.7800	-0.462%	-2.690%
2022-02-02	10.8300	10.8300	10.8300	10.8300	+0.557%	-3.139%
2022-02-01	10.7700	10.7700	10.7700	10.7700	+0.186%	-2.600%
2022-01-31	10.7500	10.7500	10.7500	10.7500	+0.561%	-2.419%
2022-01-28	10.6900	10.6900	10.6900	10.6900	+0.754%	-1.871%
2022-01-27	10.6100	10.6100	10.6100	10.6100	+0.094%	-1.131%
2022-01-26	10.6000	10.6000	10.6000	10.6000	-0.563%	-1.038%
2022-01-25	10.6600	10.6600	10.6600	10.6600	0.000%	-1.595%
2022-01-24	10.6600	10.6600	10.6600	10.6600	+0.377%	-1.595%
2022-01-21	10.6200	10.6200	10.6200	10.6200	-1.025%	-1.224%
2022-01-20	10.7300	10.7300	10.7300	10.7300	-0.648%	-2.237%
2022-01-19	10.8000	10.8000	10.8000	10.8000	-0.277%	-2.870%
2022-01-18	10.8300	10.8300	10.8300	10.8300	-1.635%	-3.139%
2022-01-14	11.0100	11.0100	11.0100	11.0100	+0.091%	-4.723%
2022-01-13	11.0000	11.0000	11.0000	11.0000	+0.182%	-4.636%
2022-01-12	10.9800	10.9800	10.9800	10.9800	-0.182%	-4.463%
2022-01-11	11.0000	11.0000	11.0000	11.0000	+0.365%	-4.636%
2022-01-10	10.9600	10.9600	10.9600	10.9600	0.000%	-4.288%
2022-01-07	10.9600	10.9600	10.9600	10.9600	+0.828%	-4.288%
2022-01-06	10.8700	10.8700	10.8700	10.8700	+0.092%	-3.496%
2022-01-05	10.8600	10.8600	10.8600	10.8600	-0.275%	-3.407%
2022-01-04	10.8900	10.8900	10.8900	10.8900	+0.833%	-3.673%
2022-01-03	10.8000	10.8000	10.8000	10.8000	+0.559%	-2.870%
2021-12-31	10.7400	10.7400	10.7400	10.7400	-0.186%	-2.328%
2021-12-30	10.7600	10.7600	10.7600	10.7600	-0.093%	-2.509%
2021-12-29	10.7700	10.7700	10.7700	10.7700	+0.186%	-2.600%
2021-12-28	10.7500	10.7500	10.7500	10.7500	+0.373%	-2.419%
2021-12-27	10.7100	10.7100	10.7100	10.7100	+0.943%	-2.054%
2021-12-23	10.6100	10.6100	10.6100	10.6100	+0.473%	-1.131%
2021-12-22	10.5600	10.5600	10.5600	10.5600	+0.476%	-0.663%
2021-12-21	10.5100	10.5100	10.5100	10.5100	-15.650%	-0.190%
2021-12-20	12.4600	12.4600	12.4600	12.4600	-0.796%	-15.811%
2021-12-17	12.5600	12.5600	12.5600	12.5600	-0.711%	-16.481%
2021-12-16	12.6500	12.6500	12.6500	12.6500	+0.797%	-17.075%
2021-12-15	12.5500	12.5500	12.5500	12.5500	+0.480%	-16.414%
2021-12-14	12.4900	12.4900	12.4900	12.4900	-0.080%	-16.013%
2021-12-13	12.5000	12.5000	12.5000	12.5000	+0.241%	-16.080%
2021-12-10	12.4700	12.4700	12.4700	12.4700	+0.322%	-15.878%
2021-12-09	12.4300	12.4300	12.4300	12.4300	-0.161%	-15.607%
2021-12-08	12.4500	12.4500	12.4500	12.4500	0.000%	-15.743%
2021-12-07	12.4500	12.4500	12.4500	12.4500	+0.810%	-15.743%
2021-12-06	12.3500	12.3500	12.3500	12.3500	+1.730%	-15.061%
2021-12-03	12.1400	12.1400	12.1400	12.1400	-0.082%	-13.591%
2021-12-02	12.1500	12.1500	12.1500	12.1500	+1.930%	-13.663%
2021-12-01	11.9200	11.9200	11.9200	11.9200	-0.334%	-11.997%
2021-11-30	11.9600	11.9600	11.9600	11.9600	-2.447%	-12.291%
2021-11-29	12.2600	12.2600	12.2600	12.2600	+0.163%	-14.437%
2021-11-26	12.2400	12.2400	12.2400	12.2400	-2.158%	-14.297%
2021-11-24	12.5100	12.5100	12.5100	12.5100	-0.080%	-16.147%
2021-11-23	12.5200	12.5200	12.5200	12.5200	+0.562%	-16.214%
2021-11-22	12.4500	12.4500	12.4500	12.4500	+0.728%	-15.743%
2021-11-19	12.3600	12.3600	12.3600	12.3600	-0.723%	-15.129%
2021-11-18	12.4500	12.4500	12.4500	12.4500	-0.638%	-15.743%
2021-11-17	12.5300	12.5300	12.5300	12.5300	-0.397%	-16.281%
2021-11-16	12.5800	12.5800	12.5800	12.5800	-0.238%	-16.614%
2021-11-15	12.6100	12.6100	12.6100	12.6100	-0.079%	-16.812%
2021-11-12	12.6200	12.6200	12.6200	12.6200	+0.079%	-16.878%
2021-11-11	12.6100	12.6100	12.6100	12.6100	-0.158%	-16.812%
2021-11-10	12.6300	12.6300	12.6300	12.6300	+0.079%	-16.944%
2021-11-09	12.6200	12.6200	12.6200	12.6200	-0.079%	-16.878%
2021-11-08	12.6300	12.6300	12.6300	12.6300	-0.079%	-16.944%
2021-11-05	12.6400	12.6400	12.6400	12.6400	+0.079%	-17.009%
2021-11-04	12.6300	12.6300	12.6300	12.6300	-0.708%	-16.944%
2021-11-03	12.7200	12.7200	12.7200	12.7200	+0.236%	-17.531%
2021-11-02	12.6900	12.6900	12.6900	12.6900	+0.555%	-17.336%
2021-11-01	12.6200	12.6200	12.6200	12.6200	+0.478%	-16.878%
2021-10-29	12.5600	12.5600	12.5600	12.5600	-0.238%	-16.481%
2021-10-28	12.5900	12.5900	12.5900	12.5900	+0.639%	-16.680%
2021-10-27	12.5100	12.5100	12.5100	12.5100	-0.950%	-16.147%
2021-10-26	12.6300	12.6300	12.6300	12.6300	+0.159%	-16.944%
2021-10-25	12.6100	12.6100	12.6100	12.6100	-0.079%	-16.812%
2021-10-22	12.6200	12.6200	12.6200	12.6200	+0.318%	-16.878%
2021-10-21	12.5800	12.5800	12.5800	12.5800	-0.159%	-16.614%
2021-10-20	12.6000	12.6000	12.6000	12.6000	+0.962%	-16.746%
2021-10-19	12.4800	12.4800	12.4800	12.4800	+0.889%	-15.946%
2021-10-18	12.3700	12.3700	12.3700	12.3700	-0.722%	-15.198%
2021-10-15	12.4600	12.4600	12.4600	12.4600	+0.403%	-15.811%
2021-10-14	12.4100	12.4100	12.4100	12.4100	+1.389%	-15.471%
2021-10-13	12.2400	12.2400	12.2400	12.2400	+0.082%	-14.297%
2021-10-12	12.2300	12.2300	12.2300	12.2300	-0.488%	-14.227%
2021-10-11	12.2900	12.2900	12.2900	12.2900	-0.647%	-14.646%
2021-10-08	12.3700	12.3700	12.3700	12.3700	0.000%	-15.198%
2021-10-07	12.3700	12.3700	12.3700	12.3700	+0.406%	-15.198%
2021-10-06	12.3200	12.3200	12.3200	12.3200	+0.244%	-14.854%
2021-10-05	12.2900	12.2900	12.2900	12.2900	+0.738%	-14.646%
2021-10-04	12.2000	12.2000	12.2000	12.2000	-0.327%	-14.016%
2021-10-01	12.2400	12.2400	12.2400	12.2400	+0.907%	-14.297%
2021-09-30	12.1300	12.1300	12.1300	12.1300	-1.221%	-13.520%
2021-09-29	12.2800	12.2800	12.2800	12.2800	+0.409%	-14.577%
2021-09-28	12.2300	12.2300	12.2300	12.2300	-0.891%	-14.227%
2021-09-27	12.3400	12.3400	12.3400	12.3400	+0.244%	-14.992%
2021-09-24	12.3100	12.3100	12.3100	12.3100	0.000%	-14.785%
2021-09-23	12.3100	12.3100	12.3100	12.3100	+0.984%	-14.785%
2021-09-22	12.1900	12.1900	12.1900	12.1900	+0.827%	-13.946%
2021-09-21	12.0900	12.0900	12.0900	12.0900	-0.739%	-13.234%
2021-09-20	12.1800	12.1800	12.1800	12.1800	-1.136%	-13.875%
2021-09-17	12.3200	12.3200	12.3200	12.3200	-0.645%	-14.854%
2021-09-16	12.4000	12.4000	12.4000	12.4000	-0.241%	-15.403%
2021-09-15	12.4300	12.4300	12.4300	12.4300	+0.485%	-15.607%
2021-09-14	12.3700	12.3700	12.3700	12.3700	-0.563%	-15.198%
2021-09-13	12.4400	12.4400	12.4400	12.4400	+0.485%	-15.675%
2021-09-10	12.3800	12.3800	12.3800	12.3800	-0.722%	-15.267%
2021-09-09	12.4700	12.4700	12.4700	12.4700	-0.796%	-15.878%
2021-09-08	12.5700	12.5700	12.5700	12.5700	+0.080%	-16.547%
2021-09-07	12.5600	12.5600	12.5600	12.5600	-0.790%	-16.481%
2021-09-03	12.6600	12.6600	12.6600	12.6600	-0.236%	-17.141%
2021-09-02	12.6900	12.6900	12.6900	12.6900	+0.396%	-17.336%
2021-09-01	12.6400	12.6400	12.6400	12.6400	0.000%	-17.009%
2021-08-31	12.6400	12.6400	12.6400	12.6400	-0.079%	-17.009%
2021-08-30	12.6500	12.6500	12.6500	12.6500	-0.158%	-17.075%
2021-08-27	12.6700	12.6700	12.6700	12.6700	+0.556%	-17.206%
2021-08-26	12.6000	12.6000	12.6000	12.6000	-0.395%	-16.746%
2021-08-25	12.6500	12.6500	12.6500	12.6500	+0.158%	-17.075%
2021-08-24	12.6300	12.6300	12.6300	12.6300	+0.079%	-16.944%
2021-08-23	12.6200	12.6200	12.6200	12.6200	+0.079%	-16.878%
2021-08-20	12.6100	12.6100	12.6100	12.6100	+0.398%	-16.812%
2021-08-19	12.5600	12.5600	12.5600	12.5600	+0.080%	-16.481%
2021-08-18	12.5500	12.5500	12.5500	12.5500	-1.181%	-16.414%
2021-08-17	12.7000	12.7000	12.7000	12.7000	0.000%	-17.402%
2021-08-16	12.7000	12.7000	12.7000	12.7000	+0.316%	-17.402%
2021-08-13	12.6600	12.6600	12.6600	12.6600	+0.079%	-17.141%
2021-08-12	12.6500	12.6500	12.6500	12.6500	+0.158%	-17.075%
2021-08-11	12.6300	12.6300	12.6300	12.6300	+0.637%	-16.944%
2021-08-10	12.5500	12.5500	12.5500	12.5500	+0.400%	-16.414%
2021-08-09	12.5000	12.5000	12.5000	12.5000	-0.160%	-16.080%
2021-08-06	12.5200	12.5200	12.5200	12.5200	+0.401%	-16.214%
2021-08-05	12.4700	12.4700	12.4700	12.4700	+0.403%	-15.878%
2021-08-04	12.4200	12.4200	12.4200	12.4200	-0.878%	-15.539%
2021-08-03	12.5300	12.5300	12.5300	12.5300	+0.723%	-16.281%
2021-08-02	12.4400	12.4400	12.4400	12.4400	0.000%	-15.675%
2021-07-30	12.4400	12.4400	12.4400	12.4400	-0.161%	-15.675%
2021-07-29	12.4600	12.4600	12.4600	12.4600	+0.646%	-15.811%
2021-07-28	12.3800	12.3800	12.3800	12.3800	-0.322%	-15.267%
2021-07-27	12.4200	12.4200	12.4200	12.4200	+0.567%	-15.539%
2021-07-26	12.3500	12.3500	12.3500	12.3500	+0.081%	-15.061%
2021-07-23	12.3400	12.3400	12.3400	12.3400	+0.653%	-14.992%
2021-07-22	12.2600	12.2600	12.2600	12.2600	-0.648%	-14.437%
2021-07-21	12.3400	12.3400	12.3400	12.3400	+0.735%	-14.992%
2021-07-20	12.2500	12.2500	12.2500	12.2500	+1.240%	-14.367%
2021-07-19	12.1000	12.1000	12.1000	12.1000	-1.706%	-13.306%
2021-07-16	12.3100	12.3100	12.3100	12.3100	-0.243%	-14.785%
2021-07-15	12.3400	12.3400	12.3400	12.3400	-0.162%	-14.992%
2021-07-14	12.3600	12.3600	12.3600	12.3600	+0.081%	-15.129%
2021-07-13	12.3500	12.3500	12.3500	12.3500	-0.483%	-15.061%
2021-07-12	12.4100	12.4100	12.4100	12.4100	+0.976%	-15.471%
2021-07-06	12.2900	12.2900	12.2900	12.2900	-0.566%	-14.646%
2021-07-02	12.3600	12.3600	12.3600	12.3600	+0.325%	-15.129%
2021-07-01	12.3200	12.3200	12.3200	12.3200	+0.818%	-14.854%
2021-06-30	12.2200	12.2200	12.2200	12.2200	+0.246%	-14.157%
2021-06-29	12.1900	12.1900	12.1900	12.1900	-0.245%	-13.946%
2021-06-28	12.2200	12.2200	12.2200	12.2200	-0.570%	-14.157%
2021-06-25	12.2900	12.2900	12.2900	12.2900	+0.738%	-14.646%
2021-06-24	12.2000	12.2000	12.2000	12.2000	+0.494%	-14.016%
2021-06-23	12.1400	12.1400	12.1400	12.1400	-0.492%	-13.591%
2021-06-22	12.2000	12.2000	12.2000	12.2000	-0.651%	-14.016%
2021-06-21	12.2800	12.2800	12.2800	12.2800	+1.656%	-14.577%
2021-06-18	12.0800	12.0800	12.0800	12.0800	-1.948%	-13.162%
2021-06-17	12.3200	12.3200	12.3200	12.3200	-1.044%	-14.854%
2021-06-16	12.4500	12.4500	12.4500	12.4500	-0.559%	-15.743%
2021-06-15	12.5200	12.5200	12.5200	12.5200	+0.321%	-16.214%
2021-06-14	12.4800	12.4800	12.4800	12.4800	-0.319%	-15.946%
2021-06-11	12.5200	12.5200	12.5200	12.5200	+0.160%	-16.214%
2021-06-10	12.5000	12.5000	12.5000	12.5000	+0.080%	-16.080%
2021-06-09	12.4900	12.4900	12.4900	12.4900	-0.080%	-16.013%
2021-06-08	12.5000	12.5000	12.5000	12.5000	-0.239%	-16.080%
2021-06-07	12.5300	12.5300	12.5300	12.5300	-0.397%	-16.281%
2021-06-04	12.5800	12.5800	12.5800	12.5800	+0.399%	-16.614%
2021-06-03	12.5300	12.5300	12.5300	12.5300	+0.320%	-16.281%
2021-06-02	12.4900	12.4900	12.4900	12.4900	+0.241%	-16.013%
2021-06-01	12.4600	12.4600	12.4600	12.4600	+0.080%	-15.811%
2021-05-28	12.4500	12.4500	12.4500	12.4500	+0.242%	-15.743%
2021-05-27	12.4200	12.4200	12.4200	12.4200	+0.081%	-15.539%
2021-05-26	12.4100	12.4100	12.4100	12.4100	-0.481%	-15.471%
2021-05-24	12.4700	12.4700	12.4700	12.4700	+0.403%	-15.878%
2021-05-21	12.4200	12.4200	12.4200	12.4200	+0.242%	-15.539%
2021-05-20	12.3900	12.3900	12.3900	12.3900	+0.405%	-15.335%
2021-05-19	12.3400	12.3400	12.3400	12.3400	-0.484%	-14.992%
2021-05-18	12.4000	12.4000	12.4000	12.4000	-0.641%	-15.403%
2021-05-17	12.4800	12.4800	12.4800	12.4800	-0.080%	-15.946%
2021-05-14	12.4900	12.4900	12.4900	12.4900	+0.807%	-16.013%
2021-05-13	12.3900	12.3900	12.3900	12.3900	+1.391%	-15.335%
2021-05-12	12.2200	12.2200	12.2200	12.2200	-1.133%	-14.157%
2021-05-11	12.3600	12.3600	12.3600	12.3600	-1.278%	-15.129%
2021-05-10	12.5200	12.5200	12.5200	12.5200	+0.240%	-16.214%
2021-05-07	12.4900	12.4900	12.4900	12.4900	+0.321%	-16.013%
2021-05-06	12.4500	12.4500	12.4500	12.4500	+0.891%	-15.743%
2021-05-05	12.3400	12.3400	12.3400	12.3400	+0.570%	-14.992%
2021-05-04	12.2700	12.2700	12.2700	12.2700	-0.081%	-14.507%
2021-05-03	12.2800	12.2800	12.2800	12.2800	+0.821%	-14.577%
2021-04-30	12.1800	12.1800	12.1800	12.1800	-0.490%	-13.875%
2021-04-29	12.2400	12.2400	12.2400	12.2400	+0.990%	-14.297%
2021-04-28	12.1200	12.1200	12.1200	12.1200	+0.083%	-13.449%
2021-04-27	12.1100	12.1100	12.1100	12.1100	+0.248%	-13.377%
2021-04-26	12.0800	12.0800	12.0800	12.0800	-0.412%	-13.162%
2021-04-23	12.1300	12.1300	12.1300	12.1300	+0.497%	-13.520%
2021-04-22	12.0700	12.0700	12.0700	12.0700	-0.822%	-13.090%
2021-04-21	12.1700	12.1700	12.1700	12.1700	+0.829%	-13.804%
2021-04-20	12.0700	12.0700	12.0700	12.0700	-0.330%	-13.090%
2021-04-19	12.1100	12.1100	12.1100	12.1100	-0.165%	-13.377%
2021-04-16	12.1300	12.1300	12.1300	12.1300	+0.580%	-13.520%
2021-04-15	12.0600	12.0600	12.0600	12.0600	+0.500%	-13.018%
2021-04-14	12.0000	12.0000	12.0000	12.0000	+0.167%	-12.583%
2021-04-13	11.9800	11.9800	11.9800	11.9800	-0.250%	-12.437%
2021-04-12	12.0100	12.0100	12.0100	12.0100	+0.083%	-12.656%
2021-04-09	12.0000	12.0000	12.0000	12.0000	+0.503%	-12.583%
2021-04-08	11.9400	11.9400	11.9400	11.9400	-0.084%	-12.144%
2021-04-07	11.9500	11.9500	11.9500	11.9500	0.000%	-12.218%
2021-04-06	11.9500	11.9500	11.9500	11.9500	-0.084%	-12.218%
2021-04-05	11.9600	11.9600	11.9600	11.9600	+0.928%	-12.291%
2021-04-01	11.8500	11.8500	11.8500	11.8500	+0.339%	-11.477%
2021-03-31	11.8100	11.8100	11.8100	11.8100	-0.505%	-11.177%
2021-03-30	11.8700	11.8700	11.8700	11.8700	-0.252%	-11.626%
2021-03-29	11.9000	11.9000	11.9000	11.9000	+0.337%	-11.849%
2021-03-26	11.8600	11.8600	11.8600	11.8600	+1.541%	-11.551%
2021-03-25	11.6800	11.6800	11.6800	11.6800	+0.951%	-10.188%
2021-03-24	11.5700	11.5700	11.5700	11.5700	+0.434%	-9.334%
2021-03-23	11.5200	11.5200	11.5200	11.5200	-1.116%	-8.941%
2021-03-22	11.6500	11.6500	11.6500	11.6500	-0.086%	-9.957%
2021-03-19	11.6600	11.6600	11.6600	11.6600	-0.342%	-10.034%
2021-03-18	11.7000	11.7000	11.7000	11.7000	-0.171%	-10.342%
2021-03-17	11.7200	11.7200	11.7200	11.7200	+0.085%	-10.495%
2021-03-16	11.7100	11.7100	11.7100	11.7100	-0.340%	-10.418%
2021-03-15	11.7500	11.7500	11.7500	11.7500	+0.342%	-10.723%
2021-03-12	11.7100	11.7100	11.7100	11.7100	+0.688%	-10.418%
2021-03-11	11.6300	11.6300	11.6300	11.6300	-0.343%	-9.802%
2021-03-10	11.6700	11.6700	11.6700	11.6700	+1.214%	-10.111%
2021-03-09	11.5300	11.5300	11.5300	11.5300	-0.260%	-9.020%
2021-03-08	11.5600	11.5600	11.5600	11.5600	+0.697%	-9.256%
2021-03-05	11.4800	11.4800	11.4800	11.4800	+2.226%	-8.624%
2021-03-04	11.2300	11.2300	11.2300	11.2300	-0.707%	-6.589%
2021-03-03	11.3100	11.3100	11.3100	11.3100	0.000%	-7.250%
2021-03-02	11.3100	11.3100	11.3100	11.3100	0.000%	-7.250%
2021-03-01	11.3100	11.3100	11.3100	11.3100	+1.800%	-7.250%
2021-02-26	11.1100	11.1100	11.1100	11.1100	-1.768%	-5.581%
2021-02-25	11.3100	11.3100	11.3100	11.3100	-1.136%	-7.250%
2021-02-24	11.4400	11.4400	11.4400	11.4400	+0.704%	-8.304%
2021-02-23	11.3600	11.3600	11.3600	11.3600	+0.353%	-7.658%
2021-02-22	11.3200	11.3200	11.3200	11.3200	+0.266%	-7.332%
2021-02-19	11.2900	11.2900	11.2900	11.2900	-0.265%	-7.086%
2021-02-18	11.3200	11.3200	11.3200	11.3200	-0.352%	-7.332%
2021-02-17	11.3600	11.3600	11.3600	11.3600	+0.531%	-7.658%
2021-02-16	11.3000	11.3000	11.3000	11.3000	+0.177%	-7.168%
2021-02-12	11.2800	11.2800	11.2800	11.2800	+0.356%	-7.004%
2021-02-11	11.2400	11.2400	11.2400	11.2400	0.000%	-6.673%
2021-02-10	11.2400	11.2400	11.2400	11.2400	-0.089%	-6.673%
2021-02-09	11.2500	11.2500	11.2500	11.2500	-0.266%	-6.756%
2021-02-08	11.2800	11.2800	11.2800	11.2800	+0.624%	-7.004%
2021-02-05	11.2100	11.2100	11.2100	11.2100	+0.089%	-6.423%
2021-02-04	11.2000	11.2000	11.2000	11.2000	+1.083%	-6.339%
2021-02-03	11.0800	11.0800	11.0800	11.0800	+0.181%	-5.325%
2021-02-02	11.0600	11.0600	11.0600	11.0600	+1.097%	-5.154%
2021-02-01	10.9400	10.9400	10.9400	10.9400	+0.829%	-4.113%
2021-01-29	10.8500	10.8500	10.8500	10.8500	-1.632%	-3.318%
2021-01-28	11.0300	11.0300	11.0300	11.0300	+1.100%	-4.896%
2021-01-27	10.9100	10.9100	10.9100	10.9100	-2.240%	-3.850%
2021-01-26	11.1600	11.1600	11.1600	11.1600	-0.179%	-6.004%
2021-01-25	11.1800	11.1800	11.1800	11.1800	+0.090%	-6.172%
2021-01-22	11.1700	11.1700	11.1700	11.1700	-0.179%	-6.088%
2021-01-21	11.1900	11.1900	11.1900	11.1900	-0.533%	-6.256%
2021-01-20	11.2500	11.2500	11.2500	11.2500	+0.089%	-6.756%
2021-01-19	11.2400	11.2400	11.2400	11.2400	+0.447%	-6.673%
2021-01-15	11.1900	11.1900	11.1900	11.1900	-0.622%	-6.256%
2021-01-14	11.2600	11.2600	11.2600	11.2600	+0.178%	-6.838%
2021-01-13	11.2400	11.2400	11.2400	11.2400	0.000%	-6.673%
2021-01-12	11.2400	11.2400	11.2400	11.2400	+0.447%	-6.673%
2021-01-11	11.1900	11.1900	11.1900	11.1900	-0.178%	-6.256%
2021-01-08	11.2100	11.2100	11.2100	11.2100	+0.179%	-6.423%
2021-01-07	11.1900	11.1900	11.1900	11.1900	+0.269%	-6.256%
2021-01-06	11.1600	11.1600	11.1600	11.1600	+1.918%	-6.004%
2021-01-05	10.9500	10.9500	10.9500	10.9500	+0.367%	-4.201%
2021-01-04	10.9100	10.9100	10.9100	10.9100	-0.998%	-3.850%
2020-12-31	11.0200	11.0200	11.0200	11.0200	+0.639%	-4.809%
2020-12-30	10.9500	10.9500	10.9500	10.9500	+0.275%	-4.201%
2020-12-29	10.9200	10.9200	10.9200	10.9200	0.000%	-3.938%
2020-12-28	10.9200	10.9200	10.9200	10.9200	+0.552%	-3.938%
2020-12-24	10.8600	10.8600	10.8600	10.8600	+0.277%	-3.407%
2020-12-23	10.8300	10.8300	10.8300	10.8300	+0.464%	-3.139%
2020-12-22	10.7800	10.7800	10.7800	10.7800	-1.642%	-2.690%
2020-12-21	10.9600	10.9600	10.9600	10.9600	-0.814%	-4.288%
2020-12-18	11.0500	11.0500	11.0500	11.0500	-0.181%	-5.068%
2020-12-17	11.0700	11.0700	11.0700	11.0700	+0.545%	-5.239%
2020-12-16	11.0100	11.0100	11.0100	11.0100	-0.272%	-4.723%
2020-12-15	11.0400	11.0400	11.0400	11.0400	+1.192%	-4.982%
2020-12-14	10.9100	10.9100	10.9100	10.9100	-1.178%	-3.850%
2020-12-11	11.0400	11.0400	11.0400	11.0400	-0.090%	-4.982%
2020-12-10	11.0500	11.0500	11.0500	11.0500	-0.181%	-5.068%
2020-12-09	11.0700	11.0700	11.0700	11.0700	+0.090%	-5.239%
2020-12-08	11.0600	11.0600	11.0600	11.0600	+0.363%	-5.154%
2020-12-07	11.0200	11.0200	11.0200	11.0200	-0.721%	-4.809%
2020-12-04	11.1000	11.1000	11.1000	11.1000	+1.185%	-5.495%
2020-12-03	10.9700	10.9700	10.9700	10.9700	-0.091%	-4.376%
2020-12-02	10.9800	10.9800	10.9800	10.9800	+0.457%	-4.463%
2020-12-01	10.9300	10.9300	10.9300	10.9300	+0.830%	-4.026%
2020-11-30	10.8400	10.8400	10.8400	10.8400	-1.095%	-3.229%
2020-11-27	10.9600	10.9600	10.9600	10.9600	-0.182%	-4.288%
2020-11-26	10.9800	10.9800	10.9800	10.9800	0.000%	-4.463%
2020-11-25	10.9800	10.9800	10.9800	10.9800	-0.453%	-4.463%
2020-11-24	11.0300	11.0300	11.0300	11.0300	+2.130%	-4.896%
2020-11-23	10.8000	10.8000	10.8000	10.8000	+1.029%	-2.870%
2020-11-20	10.6900	10.6900	10.6900	10.6900	-0.466%	-1.871%
2020-11-19	10.7400	10.7400	10.7400	10.7400	0.000%	-2.328%
2020-11-18	10.7400	10.7400	10.7400	10.7400	-0.923%	-2.328%
2020-11-17	10.8400	10.8400	10.8400	10.8400	-0.733%	-3.229%
2020-11-16	10.9200	10.9200	10.9200	10.9200	+1.393%	-3.938%
2020-11-13	10.7700	10.7700	10.7700	10.7700	+1.796%	-2.600%
2020-11-12	10.5800	10.5800	10.5800	10.5800	-1.214%	-0.851%
2020-11-11	10.7100	10.7100	10.7100	10.7100	-0.372%	-2.054%
2020-11-10	10.7500	10.7500	10.7500	10.7500	+1.224%	-2.419%
2020-11-09	10.6200	10.6200	10.6200	10.6200	+4.837%	-1.224%
2020-11-06	10.1300	10.1300	10.1300	10.1300	0.000%	+3.554%
2020-11-05	10.1300	10.1300	10.1300	10.1300	+1.605%	+3.554%
2020-11-04	9.9700	9.9700	9.9700	9.9700	-0.400%	+5.216%
2020-11-03	10.0100	10.0100	10.0100	10.0100	+1.521%	+4.795%
2020-11-02	9.8600	9.8600	9.8600	9.8600	+1.965%	+6.389%
2020-10-30	9.6700	9.6700	9.6700	9.6700	-0.103%	+8.480%
2020-10-29	9.6800	9.6800	9.6800	9.6800	+0.728%	+8.368%
2020-10-28	9.6100	9.6100	9.6100	9.6100	-2.733%	+9.157%
2020-10-27	9.8800	9.8800	9.8800	9.8800	-1.101%	+6.174%
2020-10-26	9.9900	9.9900	9.9900	9.9900	-1.866%	+5.005%
2020-10-23	10.1800	10.1800	10.1800	10.1800	+0.197%	+3.045%
2020-10-22	10.1600	10.1600	10.1600	10.1600	+0.994%	+3.248%
2020-10-21	10.0600	10.0600	10.0600	10.0600	-0.297%	+4.274%
2020-10-20	10.0900	10.0900	10.0900	10.0900	+0.398%	+3.964%
2020-10-19	10.0500	10.0500	10.0500	10.0500	-1.374%	+4.378%
2020-10-16	10.1900	10.1900	10.1900	10.1900	+0.394%	+2.944%
2020-10-15	10.1500	10.1500	10.1500	10.1500	+0.197%	+3.350%
2020-10-14	10.1300	10.1300	10.1300	10.1300	-0.295%	+3.554%
2020-10-13	10.1600	10.1600	10.1600	10.1600	-1.071%	+3.248%
2020-10-12	10.2700	10.2700	10.2700	10.2700	+0.588%	+2.142%
2020-10-09	10.2100	10.2100	10.2100	10.2100	+0.393%	+2.742%
2020-10-08	10.1700	10.1700	10.1700	10.1700	+0.993%	+3.147%
2020-10-07	10.0700	10.0700	10.0700	10.0700	+1.410%	+4.171%
2020-10-06	9.9300	9.9300	9.9300	9.9300	-0.601%	+5.639%
2020-10-05	9.9900	9.9900	9.9900	9.9900	+1.421%	+5.005%

.dark-mode .T0ZRF9{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .T0ZRF9{ color: #333333; background-color: white; border: 2px solid #333333; }ALVDXFOCUSED LARGE CAP VALUE R6 CLASSmf NASDAQ

ALVDX
FOCUSED LARGE CAP VALUE R6 CLASS
mf NASDAQ