Dark

ALVGX
FOCUSED LARGE CAP VALUE R5 CLASS
mf NASDAQ

Inactive

Mar 29, 2022

10.50USD+1.059%(+0.11)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.5000	10.5000	10.5000	10.5000	+1.059%	0.000%
2022-03-25	10.3900	10.3900	10.3900	10.3900	+1.168%	+1.059%
2022-03-24	10.2700	10.2700	10.2700	10.2700	+0.785%	+2.240%
2022-03-23	10.1900	10.1900	10.1900	10.1900	-0.972%	+3.042%
2022-03-22	10.2900	10.2900	10.2900	10.2900	-4.810%	+2.041%
2022-03-21	10.8100	10.8100	10.8100	10.8100	+0.371%	-2.868%
2022-03-18	10.7700	10.7700	10.7700	10.7700	-0.185%	-2.507%
2022-03-17	10.7900	10.7900	10.7900	10.7900	+0.935%	-2.688%
2022-03-16	10.6900	10.6900	10.6900	10.6900	+0.944%	-1.777%
2022-03-15	10.5900	10.5900	10.5900	10.5900	+0.953%	-0.850%
2022-03-14	10.4900	10.4900	10.4900	10.4900	+0.383%	+0.095%
2022-03-11	10.4500	10.4500	10.4500	10.4500	-0.476%	+0.478%
2022-03-10	10.5000	10.5000	10.5000	10.5000	-0.474%	0.000%
2022-03-09	10.5500	10.5500	10.5500	10.5500	+1.540%	-0.474%
2022-03-08	10.3900	10.3900	10.3900	10.3900	-0.953%	+1.059%
2022-03-07	10.4900	10.4900	10.4900	10.4900	-1.410%	+0.095%
2022-03-04	10.6400	10.6400	10.6400	10.6400	-0.561%	-1.316%
2022-03-03	10.7000	10.7000	10.7000	10.7000	+0.281%	-1.869%
2022-03-02	10.6700	10.6700	10.6700	10.6700	+1.522%	-1.593%
2022-03-01	10.5100	10.5100	10.5100	10.5100	-1.500%	-0.095%
2022-02-28	10.6700	10.6700	10.6700	10.6700	-0.929%	-1.593%
2022-02-25	10.7700	10.7700	10.7700	10.7700	+2.964%	-2.507%
2022-02-24	10.4600	10.4600	10.4600	10.4600	-1.041%	+0.382%
2022-02-23	10.5700	10.5700	10.5700	10.5700	-0.844%	-0.662%
2022-02-22	10.6600	10.6600	10.6600	10.6600	-0.467%	-1.501%
2022-02-18	10.7100	10.7100	10.7100	10.7100	+0.093%	-1.961%
2022-02-17	10.7000	10.7000	10.7000	10.7000	-1.018%	-1.869%
2022-02-16	10.8100	10.8100	10.8100	10.8100	+0.185%	-2.868%
2022-02-15	10.7900	10.7900	10.7900	10.7900	+1.030%	-2.688%
2022-02-14	10.6800	10.6800	10.6800	10.6800	-0.743%	-1.685%
2022-02-11	10.7600	10.7600	10.7600	10.7600	-0.555%	-2.416%
2022-02-10	10.8200	10.8200	10.8200	10.8200	-1.187%	-2.957%
2022-02-09	10.9500	10.9500	10.9500	10.9500	+0.643%	-4.110%
2022-02-08	10.8800	10.8800	10.8800	10.8800	+1.115%	-3.493%
2022-02-07	10.7600	10.7600	10.7600	10.7600	-0.093%	-2.416%
2022-02-04	10.7700	10.7700	10.7700	10.7700	-0.093%	-2.507%
2022-02-03	10.7800	10.7800	10.7800	10.7800	-0.554%	-2.597%
2022-02-02	10.8400	10.8400	10.8400	10.8400	+0.557%	-3.137%
2022-02-01	10.7800	10.7800	10.7800	10.7800	+0.279%	-2.597%
2022-01-31	10.7500	10.7500	10.7500	10.7500	+0.467%	-2.326%
2022-01-28	10.7000	10.7000	10.7000	10.7000	+0.848%	-1.869%
2022-01-27	10.6100	10.6100	10.6100	10.6100	0.000%	-1.037%
2022-01-26	10.6100	10.6100	10.6100	10.6100	-0.469%	-1.037%
2022-01-25	10.6600	10.6600	10.6600	10.6600	-0.094%	-1.501%
2022-01-24	10.6700	10.6700	10.6700	10.6700	+0.376%	-1.593%
2022-01-21	10.6300	10.6300	10.6300	10.6300	-1.024%	-1.223%
2022-01-20	10.7400	10.7400	10.7400	10.7400	-0.556%	-2.235%
2022-01-19	10.8000	10.8000	10.8000	10.8000	-0.369%	-2.778%
2022-01-18	10.8400	10.8400	10.8400	10.8400	-1.633%	-3.137%
2022-01-14	11.0200	11.0200	11.0200	11.0200	+0.091%	-4.719%
2022-01-13	11.0100	11.0100	11.0100	11.0100	+0.182%	-4.632%
2022-01-12	10.9900	10.9900	10.9900	10.9900	-0.182%	-4.459%
2022-01-11	11.0100	11.0100	11.0100	11.0100	+0.365%	-4.632%
2022-01-10	10.9700	10.9700	10.9700	10.9700	0.000%	-4.284%
2022-01-07	10.9700	10.9700	10.9700	10.9700	+0.827%	-4.284%
2022-01-06	10.8800	10.8800	10.8800	10.8800	+0.092%	-3.493%
2022-01-05	10.8700	10.8700	10.8700	10.8700	-0.275%	-3.404%
2022-01-04	10.9000	10.9000	10.9000	10.9000	+0.833%	-3.670%
2022-01-03	10.8100	10.8100	10.8100	10.8100	+0.558%	-2.868%
2021-12-31	10.7500	10.7500	10.7500	10.7500	-0.186%	-2.326%
2021-12-30	10.7700	10.7700	10.7700	10.7700	-0.093%	-2.507%
2021-12-29	10.7800	10.7800	10.7800	10.7800	+0.186%	-2.597%
2021-12-28	10.7600	10.7600	10.7600	10.7600	+0.373%	-2.416%
2021-12-27	10.7200	10.7200	10.7200	10.7200	+0.942%	-2.052%
2021-12-23	10.6200	10.6200	10.6200	10.6200	+0.473%	-1.130%
2021-12-22	10.5700	10.5700	10.5700	10.5700	+0.475%	-0.662%
2021-12-21	10.5200	10.5200	10.5200	10.5200	-15.570%	-0.190%
2021-12-20	12.4600	12.4600	12.4600	12.4600	-0.796%	-15.730%
2021-12-17	12.5600	12.5600	12.5600	12.5600	-0.711%	-16.401%
2021-12-16	12.6500	12.6500	12.6500	12.6500	+0.797%	-16.996%
2021-12-15	12.5500	12.5500	12.5500	12.5500	+0.400%	-16.335%
2021-12-14	12.5000	12.5000	12.5000	12.5000	0.000%	-16.000%
2021-12-13	12.5000	12.5000	12.5000	12.5000	+0.160%	-16.000%
2021-12-10	12.4800	12.4800	12.4800	12.4800	+0.322%	-15.865%
2021-12-09	12.4400	12.4400	12.4400	12.4400	-0.080%	-15.595%
2021-12-08	12.4500	12.4500	12.4500	12.4500	0.000%	-15.663%
2021-12-07	12.4500	12.4500	12.4500	12.4500	+0.810%	-15.663%
2021-12-06	12.3500	12.3500	12.3500	12.3500	+1.646%	-14.980%
2021-12-03	12.1500	12.1500	12.1500	12.1500	-0.082%	-13.580%
2021-12-02	12.1600	12.1600	12.1600	12.1600	+2.013%	-13.651%
2021-12-01	11.9200	11.9200	11.9200	11.9200	-0.418%	-11.913%
2021-11-30	11.9700	11.9700	11.9700	11.9700	-2.445%	-12.281%
2021-11-29	12.2700	12.2700	12.2700	12.2700	+0.245%	-14.425%
2021-11-26	12.2400	12.2400	12.2400	12.2400	-2.158%	-14.216%
2021-11-24	12.5100	12.5100	12.5100	12.5100	-0.080%	-16.067%
2021-11-23	12.5200	12.5200	12.5200	12.5200	+0.562%	-16.134%
2021-11-22	12.4500	12.4500	12.4500	12.4500	+0.647%	-15.663%
2021-11-19	12.3700	12.3700	12.3700	12.3700	-0.643%	-15.117%
2021-11-18	12.4500	12.4500	12.4500	12.4500	-0.718%	-15.663%
2021-11-17	12.5400	12.5400	12.5400	12.5400	-0.318%	-16.268%
2021-11-16	12.5800	12.5800	12.5800	12.5800	-0.238%	-16.534%
2021-11-15	12.6100	12.6100	12.6100	12.6100	-0.079%	-16.733%
2021-11-12	12.6200	12.6200	12.6200	12.6200	0.000%	-16.799%
2021-11-11	12.6200	12.6200	12.6200	12.6200	-0.158%	-16.799%
2021-11-10	12.6400	12.6400	12.6400	12.6400	+0.158%	-16.930%
2021-11-09	12.6200	12.6200	12.6200	12.6200	-0.079%	-16.799%
2021-11-08	12.6300	12.6300	12.6300	12.6300	-0.079%	-16.865%
2021-11-05	12.6400	12.6400	12.6400	12.6400	0.000%	-16.930%
2021-11-04	12.6400	12.6400	12.6400	12.6400	-0.707%	-16.930%
2021-11-03	12.7300	12.7300	12.7300	12.7300	+0.236%	-17.518%
2021-11-02	12.7000	12.7000	12.7000	12.7000	+0.634%	-17.323%
2021-11-01	12.6200	12.6200	12.6200	12.6200	+0.478%	-16.799%
2021-10-29	12.5600	12.5600	12.5600	12.5600	-0.238%	-16.401%
2021-10-28	12.5900	12.5900	12.5900	12.5900	+0.559%	-16.600%
2021-10-27	12.5200	12.5200	12.5200	12.5200	-0.949%	-16.134%
2021-10-26	12.6400	12.6400	12.6400	12.6400	+0.158%	-16.930%
2021-10-25	12.6200	12.6200	12.6200	12.6200	0.000%	-16.799%
2021-10-22	12.6200	12.6200	12.6200	12.6200	+0.238%	-16.799%
2021-10-21	12.5900	12.5900	12.5900	12.5900	-0.159%	-16.600%
2021-10-20	12.6100	12.6100	12.6100	12.6100	+0.961%	-16.733%
2021-10-19	12.4900	12.4900	12.4900	12.4900	+0.970%	-15.933%
2021-10-18	12.3700	12.3700	12.3700	12.3700	-0.722%	-15.117%
2021-10-15	12.4600	12.4600	12.4600	12.4600	+0.322%	-15.730%
2021-10-14	12.4200	12.4200	12.4200	12.4200	+1.388%	-15.459%
2021-10-13	12.2500	12.2500	12.2500	12.2500	+0.082%	-14.286%
2021-10-12	12.2400	12.2400	12.2400	12.2400	-0.488%	-14.216%
2021-10-11	12.3000	12.3000	12.3000	12.3000	-0.646%	-14.634%
2021-10-08	12.3800	12.3800	12.3800	12.3800	0.000%	-15.186%
2021-10-07	12.3800	12.3800	12.3800	12.3800	+0.487%	-15.186%
2021-10-06	12.3200	12.3200	12.3200	12.3200	+0.244%	-14.773%
2021-10-05	12.2900	12.2900	12.2900	12.2900	+0.655%	-14.565%
2021-10-04	12.2100	12.2100	12.2100	12.2100	-0.327%	-14.005%
2021-10-01	12.2500	12.2500	12.2500	12.2500	+0.906%	-14.286%
2021-09-30	12.1400	12.1400	12.1400	12.1400	-1.221%	-13.509%
2021-09-29	12.2900	12.2900	12.2900	12.2900	+0.491%	-14.565%
2021-09-28	12.2300	12.2300	12.2300	12.2300	-0.972%	-14.146%
2021-09-27	12.3500	12.3500	12.3500	12.3500	+0.244%	-14.980%
2021-09-24	12.3200	12.3200	12.3200	12.3200	0.000%	-14.773%
2021-09-23	12.3200	12.3200	12.3200	12.3200	+1.066%	-14.773%
2021-09-22	12.1900	12.1900	12.1900	12.1900	+0.744%	-13.864%
2021-09-21	12.1000	12.1000	12.1000	12.1000	-0.657%	-13.223%
2021-09-20	12.1800	12.1800	12.1800	12.1800	-1.217%	-13.793%
2021-09-17	12.3300	12.3300	12.3300	12.3300	-0.565%	-14.842%
2021-09-16	12.4000	12.4000	12.4000	12.4000	-0.241%	-15.323%
2021-09-15	12.4300	12.4300	12.4300	12.4300	+0.485%	-15.527%
2021-09-14	12.3700	12.3700	12.3700	12.3700	-0.563%	-15.117%
2021-09-13	12.4400	12.4400	12.4400	12.4400	+0.404%	-15.595%
2021-09-10	12.3900	12.3900	12.3900	12.3900	-0.721%	-15.254%
2021-09-09	12.4800	12.4800	12.4800	12.4800	-0.716%	-15.865%
2021-09-08	12.5700	12.5700	12.5700	12.5700	+0.080%	-16.468%
2021-09-07	12.5600	12.5600	12.5600	12.5600	-0.868%	-16.401%
2021-09-03	12.6700	12.6700	12.6700	12.6700	-0.236%	-17.127%
2021-09-02	12.7000	12.7000	12.7000	12.7000	+0.395%	-17.323%
2021-09-01	12.6500	12.6500	12.6500	12.6500	0.000%	-16.996%
2021-08-31	12.6500	12.6500	12.6500	12.6500	0.000%	-16.996%
2021-08-30	12.6500	12.6500	12.6500	12.6500	-0.237%	-16.996%
2021-08-27	12.6800	12.6800	12.6800	12.6800	+0.635%	-17.192%
2021-08-26	12.6000	12.6000	12.6000	12.6000	-0.474%	-16.667%
2021-08-25	12.6600	12.6600	12.6600	12.6600	+0.158%	-17.062%
2021-08-24	12.6400	12.6400	12.6400	12.6400	+0.079%	-16.930%
2021-08-23	12.6300	12.6300	12.6300	12.6300	+0.159%	-16.865%
2021-08-20	12.6100	12.6100	12.6100	12.6100	+0.398%	-16.733%
2021-08-19	12.5600	12.5600	12.5600	12.5600	0.000%	-16.401%
2021-08-18	12.5600	12.5600	12.5600	12.5600	-1.102%	-16.401%
2021-08-17	12.7000	12.7000	12.7000	12.7000	0.000%	-17.323%
2021-08-16	12.7000	12.7000	12.7000	12.7000	+0.237%	-17.323%
2021-08-13	12.6700	12.6700	12.6700	12.6700	+0.079%	-17.127%
2021-08-12	12.6600	12.6600	12.6600	12.6600	+0.238%	-17.062%
2021-08-11	12.6300	12.6300	12.6300	12.6300	+0.637%	-16.865%
2021-08-10	12.5500	12.5500	12.5500	12.5500	+0.320%	-16.335%
2021-08-09	12.5100	12.5100	12.5100	12.5100	-0.160%	-16.067%
2021-08-06	12.5300	12.5300	12.5300	12.5300	+0.401%	-16.201%
2021-08-05	12.4800	12.4800	12.4800	12.4800	+0.402%	-15.865%
2021-08-04	12.4300	12.4300	12.4300	12.4300	-0.877%	-15.527%
2021-08-03	12.5400	12.5400	12.5400	12.5400	+0.723%	-16.268%
2021-08-02	12.4500	12.4500	12.4500	12.4500	+0.080%	-15.663%
2021-07-30	12.4400	12.4400	12.4400	12.4400	-0.161%	-15.595%
2021-07-29	12.4600	12.4600	12.4600	12.4600	+0.565%	-15.730%
2021-07-28	12.3900	12.3900	12.3900	12.3900	-0.322%	-15.254%
2021-07-27	12.4300	12.4300	12.4300	12.4300	+0.566%	-15.527%
2021-07-26	12.3600	12.3600	12.3600	12.3600	+0.081%	-15.049%
2021-07-23	12.3500	12.3500	12.3500	12.3500	+0.652%	-14.980%
2021-07-22	12.2700	12.2700	12.2700	12.2700	-0.567%	-14.425%
2021-07-21	12.3400	12.3400	12.3400	12.3400	+0.735%	-14.911%
2021-07-20	12.2500	12.2500	12.2500	12.2500	+1.240%	-14.286%
2021-07-19	12.1000	12.1000	12.1000	12.1000	-1.706%	-13.223%
2021-07-16	12.3100	12.3100	12.3100	12.3100	-0.324%	-14.703%
2021-07-15	12.3500	12.3500	12.3500	12.3500	-0.081%	-14.980%
2021-07-14	12.3600	12.3600	12.3600	12.3600	0.000%	-15.049%
2021-07-13	12.3600	12.3600	12.3600	12.3600	-0.483%	-15.049%
2021-07-12	12.4200	12.4200	12.4200	12.4200	+0.976%	-15.459%
2021-07-06	12.3000	12.3000	12.3000	12.3000	-0.566%	-14.634%
2021-07-02	12.3700	12.3700	12.3700	12.3700	+0.324%	-15.117%
2021-07-01	12.3300	12.3300	12.3300	12.3300	+0.818%	-14.842%
2021-06-30	12.2300	12.2300	12.2300	12.2300	+0.246%	-14.146%
2021-06-29	12.2000	12.2000	12.2000	12.2000	-0.245%	-13.934%
2021-06-28	12.2300	12.2300	12.2300	12.2300	-0.569%	-14.146%
2021-06-25	12.3000	12.3000	12.3000	12.3000	+0.737%	-14.634%
2021-06-24	12.2100	12.2100	12.2100	12.2100	+0.577%	-14.005%
2021-06-23	12.1400	12.1400	12.1400	12.1400	-0.573%	-13.509%
2021-06-22	12.2100	12.2100	12.2100	12.2100	-0.570%	-14.005%
2021-06-21	12.2800	12.2800	12.2800	12.2800	+1.572%	-14.495%
2021-06-18	12.0900	12.0900	12.0900	12.0900	-1.867%	-13.151%
2021-06-17	12.3200	12.3200	12.3200	12.3200	-1.044%	-14.773%
2021-06-16	12.4500	12.4500	12.4500	12.4500	-0.559%	-15.663%
2021-06-15	12.5200	12.5200	12.5200	12.5200	+0.240%	-16.134%
2021-06-14	12.4900	12.4900	12.4900	12.4900	-0.240%	-15.933%
2021-06-11	12.5200	12.5200	12.5200	12.5200	+0.080%	-16.134%
2021-06-10	12.5100	12.5100	12.5100	12.5100	+0.160%	-16.067%
2021-06-09	12.4900	12.4900	12.4900	12.4900	-0.080%	-15.933%
2021-06-08	12.5000	12.5000	12.5000	12.5000	-0.239%	-16.000%
2021-06-07	12.5300	12.5300	12.5300	12.5300	-0.397%	-16.201%
2021-06-04	12.5800	12.5800	12.5800	12.5800	+0.319%	-16.534%
2021-06-03	12.5400	12.5400	12.5400	12.5400	+0.400%	-16.268%
2021-06-02	12.4900	12.4900	12.4900	12.4900	+0.241%	-15.933%
2021-06-01	12.4600	12.4600	12.4600	12.4600	0.000%	-15.730%
2021-05-28	12.4600	12.4600	12.4600	12.4600	+0.322%	-15.730%
2021-05-27	12.4200	12.4200	12.4200	12.4200	+0.081%	-15.459%
2021-05-26	12.4100	12.4100	12.4100	12.4100	-0.561%	-15.391%
2021-05-24	12.4800	12.4800	12.4800	12.4800	+0.483%	-15.865%
2021-05-21	12.4200	12.4200	12.4200	12.4200	+0.242%	-15.459%
2021-05-20	12.3900	12.3900	12.3900	12.3900	+0.405%	-15.254%
2021-05-19	12.3400	12.3400	12.3400	12.3400	-0.484%	-14.911%
2021-05-18	12.4000	12.4000	12.4000	12.4000	-0.641%	-15.323%
2021-05-17	12.4800	12.4800	12.4800	12.4800	-0.160%	-15.865%
2021-05-14	12.5000	12.5000	12.5000	12.5000	+0.806%	-16.000%
2021-05-13	12.4000	12.4000	12.4000	12.4000	+1.390%	-15.323%
2021-05-12	12.2300	12.2300	12.2300	12.2300	-1.052%	-14.146%
2021-05-11	12.3600	12.3600	12.3600	12.3600	-1.357%	-15.049%
2021-05-10	12.5300	12.5300	12.5300	12.5300	+0.240%	-16.201%
2021-05-07	12.5000	12.5000	12.5000	12.5000	+0.321%	-16.000%
2021-05-06	12.4600	12.4600	12.4600	12.4600	+0.891%	-15.730%
2021-05-05	12.3500	12.3500	12.3500	12.3500	+0.570%	-14.980%
2021-05-04	12.2800	12.2800	12.2800	12.2800	0.000%	-14.495%
2021-05-03	12.2800	12.2800	12.2800	12.2800	+0.821%	-14.495%
2021-04-30	12.1800	12.1800	12.1800	12.1800	-0.490%	-13.793%
2021-04-29	12.2400	12.2400	12.2400	12.2400	+0.990%	-14.216%
2021-04-28	12.1200	12.1200	12.1200	12.1200	+0.083%	-13.366%
2021-04-27	12.1100	12.1100	12.1100	12.1100	+0.165%	-13.295%
2021-04-26	12.0900	12.0900	12.0900	12.0900	-0.330%	-13.151%
2021-04-23	12.1300	12.1300	12.1300	12.1300	+0.414%	-13.438%
2021-04-22	12.0800	12.0800	12.0800	12.0800	-0.821%	-13.079%
2021-04-21	12.1800	12.1800	12.1800	12.1800	+0.828%	-13.793%
2021-04-20	12.0800	12.0800	12.0800	12.0800	-0.248%	-13.079%
2021-04-19	12.1100	12.1100	12.1100	12.1100	-0.247%	-13.295%
2021-04-16	12.1400	12.1400	12.1400	12.1400	+0.580%	-13.509%
2021-04-15	12.0700	12.0700	12.0700	12.0700	+0.500%	-13.007%
2021-04-14	12.0100	12.0100	12.0100	12.0100	+0.167%	-12.573%
2021-04-13	11.9900	11.9900	11.9900	11.9900	-0.250%	-12.427%
2021-04-12	12.0200	12.0200	12.0200	12.0200	+0.167%	-12.646%
2021-04-09	12.0000	12.0000	12.0000	12.0000	+0.418%	-12.500%
2021-04-08	11.9500	11.9500	11.9500	11.9500	0.000%	-12.134%
2021-04-07	11.9500	11.9500	11.9500	11.9500	-0.084%	-12.134%
2021-04-06	11.9600	11.9600	11.9600	11.9600	0.000%	-12.207%
2021-04-05	11.9600	11.9600	11.9600	11.9600	+0.843%	-12.207%
2021-04-01	11.8600	11.8600	11.8600	11.8600	+0.423%	-11.467%
2021-03-31	11.8100	11.8100	11.8100	11.8100	-0.589%	-11.092%
2021-03-30	11.8800	11.8800	11.8800	11.8800	-0.252%	-11.616%
2021-03-29	11.9100	11.9100	11.9100	11.9100	+0.337%	-11.839%
2021-03-26	11.8700	11.8700	11.8700	11.8700	+1.627%	-11.542%
2021-03-25	11.6800	11.6800	11.6800	11.6800	+0.864%	-10.103%
2021-03-24	11.5800	11.5800	11.5800	11.5800	+0.434%	-9.326%
2021-03-23	11.5300	11.5300	11.5300	11.5300	-1.115%	-8.933%
2021-03-22	11.6600	11.6600	11.6600	11.6600	0.000%	-9.949%
2021-03-19	11.6600	11.6600	11.6600	11.6600	-0.427%	-9.949%
2021-03-18	11.7100	11.7100	11.7100	11.7100	-0.085%	-10.333%
2021-03-17	11.7200	11.7200	11.7200	11.7200	0.000%	-10.410%
2021-03-16	11.7200	11.7200	11.7200	11.7200	-0.340%	-10.410%
2021-03-15	11.7600	11.7600	11.7600	11.7600	+0.427%	-10.714%
2021-03-12	11.7100	11.7100	11.7100	11.7100	+0.688%	-10.333%
2021-03-11	11.6300	11.6300	11.6300	11.6300	-0.428%	-9.716%
2021-03-10	11.6800	11.6800	11.6800	11.6800	+1.301%	-10.103%
2021-03-09	11.5300	11.5300	11.5300	11.5300	-0.346%	-8.933%
2021-03-08	11.5700	11.5700	11.5700	11.5700	+0.696%	-9.248%
2021-03-05	11.4900	11.4900	11.4900	11.4900	+2.315%	-8.616%
2021-03-04	11.2300	11.2300	11.2300	11.2300	-0.707%	-6.500%
2021-03-03	11.3100	11.3100	11.3100	11.3100	0.000%	-7.162%
2021-03-02	11.3100	11.3100	11.3100	11.3100	-0.088%	-7.162%
2021-03-01	11.3200	11.3200	11.3200	11.3200	+1.890%	-7.244%
2021-02-26	11.1100	11.1100	11.1100	11.1100	-1.855%	-5.491%
2021-02-25	11.3200	11.3200	11.3200	11.3200	-1.049%	-7.244%
2021-02-24	11.4400	11.4400	11.4400	11.4400	+0.704%	-8.217%
2021-02-23	11.3600	11.3600	11.3600	11.3600	+0.353%	-7.570%
2021-02-22	11.3200	11.3200	11.3200	11.3200	+0.266%	-7.244%
2021-02-19	11.2900	11.2900	11.2900	11.2900	-0.265%	-6.997%
2021-02-18	11.3200	11.3200	11.3200	11.3200	-0.352%	-7.244%
2021-02-17	11.3600	11.3600	11.3600	11.3600	+0.531%	-7.570%
2021-02-16	11.3000	11.3000	11.3000	11.3000	+0.177%	-7.080%
2021-02-12	11.2800	11.2800	11.2800	11.2800	+0.267%	-6.915%
2021-02-11	11.2500	11.2500	11.2500	11.2500	0.000%	-6.667%
2021-02-10	11.2500	11.2500	11.2500	11.2500	-0.089%	-6.667%
2021-02-09	11.2600	11.2600	11.2600	11.2600	-0.177%	-6.750%
2021-02-08	11.2800	11.2800	11.2800	11.2800	+0.535%	-6.915%
2021-02-05	11.2200	11.2200	11.2200	11.2200	+0.089%	-6.417%
2021-02-04	11.2100	11.2100	11.2100	11.2100	+1.173%	-6.334%
2021-02-03	11.0800	11.0800	11.0800	11.0800	+0.181%	-5.235%
2021-02-02	11.0600	11.0600	11.0600	11.0600	+1.097%	-5.063%
2021-02-01	10.9400	10.9400	10.9400	10.9400	+0.737%	-4.022%
2021-01-29	10.8600	10.8600	10.8600	10.8600	-1.541%	-3.315%
2021-01-28	11.0300	11.0300	11.0300	11.0300	+1.007%	-4.805%
2021-01-27	10.9200	10.9200	10.9200	10.9200	-2.151%	-3.846%
2021-01-26	11.1600	11.1600	11.1600	11.1600	-0.268%	-5.914%
2021-01-25	11.1900	11.1900	11.1900	11.1900	+0.089%	-6.166%
2021-01-22	11.1800	11.1800	11.1800	11.1800	-0.089%	-6.082%
2021-01-21	11.1900	11.1900	11.1900	11.1900	-0.533%	-6.166%
2021-01-20	11.2500	11.2500	11.2500	11.2500	+0.089%	-6.667%
2021-01-19	11.2400	11.2400	11.2400	11.2400	+0.357%	-6.584%
2021-01-15	11.2000	11.2000	11.2000	11.2000	-0.621%	-6.250%
2021-01-14	11.2700	11.2700	11.2700	11.2700	+0.178%	-6.832%
2021-01-13	11.2500	11.2500	11.2500	11.2500	0.000%	-6.667%
2021-01-12	11.2500	11.2500	11.2500	11.2500	+0.446%	-6.667%
2021-01-11	11.2000	11.2000	11.2000	11.2000	-0.178%	-6.250%
2021-01-08	11.2200	11.2200	11.2200	11.2200	+0.268%	-6.417%
2021-01-07	11.1900	11.1900	11.1900	11.1900	+0.179%	-6.166%
2021-01-06	11.1700	11.1700	11.1700	11.1700	+1.916%	-5.998%
2021-01-05	10.9600	10.9600	10.9600	10.9600	+0.458%	-4.197%
2021-01-04	10.9100	10.9100	10.9100	10.9100	-1.088%	-3.758%
2020-12-31	11.0300	11.0300	11.0300	11.0300	+0.639%	-4.805%
2020-12-30	10.9600	10.9600	10.9600	10.9600	+0.274%	-4.197%
2020-12-29	10.9300	10.9300	10.9300	10.9300	0.000%	-3.934%
2020-12-28	10.9300	10.9300	10.9300	10.9300	+0.552%	-3.934%
2020-12-24	10.8700	10.8700	10.8700	10.8700	+0.277%	-3.404%
2020-12-23	10.8400	10.8400	10.8400	10.8400	+0.463%	-3.137%
2020-12-22	10.7900	10.7900	10.7900	10.7900	-1.551%	-2.688%
2020-12-21	10.9600	10.9600	10.9600	10.9600	-0.904%	-4.197%
2020-12-18	11.0600	11.0600	11.0600	11.0600	-0.181%	-5.063%
2020-12-17	11.0800	11.0800	11.0800	11.0800	+0.544%	-5.235%
2020-12-16	11.0200	11.0200	11.0200	11.0200	-0.271%	-4.719%
2020-12-15	11.0500	11.0500	11.0500	11.0500	+1.190%	-4.977%
2020-12-14	10.9200	10.9200	10.9200	10.9200	-1.087%	-3.846%
2020-12-11	11.0400	11.0400	11.0400	11.0400	-0.181%	-4.891%
2020-12-10	11.0600	11.0600	11.0600	11.0600	-0.090%	-5.063%
2020-12-09	11.0700	11.0700	11.0700	11.0700	+0.090%	-5.149%
2020-12-08	11.0600	11.0600	11.0600	11.0600	+0.363%	-5.063%
2020-12-07	11.0200	11.0200	11.0200	11.0200	-0.721%	-4.719%
2020-12-04	11.1000	11.1000	11.1000	11.1000	+1.185%	-5.405%
2020-12-03	10.9700	10.9700	10.9700	10.9700	-0.091%	-4.284%
2020-12-02	10.9800	10.9800	10.9800	10.9800	+0.457%	-4.372%
2020-12-01	10.9300	10.9300	10.9300	10.9300	+0.737%	-3.934%
2020-11-30	10.8500	10.8500	10.8500	10.8500	-1.004%	-3.226%
2020-11-27	10.9600	10.9600	10.9600	10.9600	-0.182%	-4.197%
2020-11-26	10.9800	10.9800	10.9800	10.9800	0.000%	-4.372%
2020-11-25	10.9800	10.9800	10.9800	10.9800	-0.453%	-4.372%
2020-11-24	11.0300	11.0300	11.0300	11.0300	+2.130%	-4.805%
2020-11-23	10.8000	10.8000	10.8000	10.8000	+1.029%	-2.778%
2020-11-20	10.6900	10.6900	10.6900	10.6900	-0.558%	-1.777%
2020-11-19	10.7500	10.7500	10.7500	10.7500	+0.093%	-2.326%
2020-11-18	10.7400	10.7400	10.7400	10.7400	-1.014%	-2.235%
2020-11-17	10.8500	10.8500	10.8500	10.8500	-0.641%	-3.226%
2020-11-16	10.9200	10.9200	10.9200	10.9200	+1.393%	-3.846%
2020-11-13	10.7700	10.7700	10.7700	10.7700	+1.796%	-2.507%
2020-11-12	10.5800	10.5800	10.5800	10.5800	-1.214%	-0.756%
2020-11-11	10.7100	10.7100	10.7100	10.7100	-0.465%	-1.961%
2020-11-10	10.7600	10.7600	10.7600	10.7600	+1.318%	-2.416%
2020-11-09	10.6200	10.6200	10.6200	10.6200	+4.837%	-1.130%
2020-11-06	10.1300	10.1300	10.1300	10.1300	0.000%	+3.653%
2020-11-05	10.1300	10.1300	10.1300	10.1300	+1.503%	+3.653%
2020-11-04	9.9800	9.9800	9.9800	9.9800	-0.399%	+5.210%
2020-11-03	10.0200	10.0200	10.0200	10.0200	+1.623%	+4.790%
2020-11-02	9.8600	9.8600	9.8600	9.8600	+1.965%	+6.491%
2020-10-30	9.6700	9.6700	9.6700	9.6700	-0.103%	+8.583%
2020-10-29	9.6800	9.6800	9.6800	9.6800	+0.728%	+8.471%
2020-10-28	9.6100	9.6100	9.6100	9.6100	-2.733%	+9.261%
2020-10-27	9.8800	9.8800	9.8800	9.8800	-1.101%	+6.275%
2020-10-26	9.9900	9.9900	9.9900	9.9900	-1.866%	+5.105%
2020-10-23	10.1800	10.1800	10.1800	10.1800	+0.197%	+3.143%
2020-10-22	10.1600	10.1600	10.1600	10.1600	+0.994%	+3.346%
2020-10-21	10.0600	10.0600	10.0600	10.0600	-0.297%	+4.374%
2020-10-20	10.0900	10.0900	10.0900	10.0900	+0.298%	+4.063%
2020-10-19	10.0600	10.0600	10.0600	10.0600	-1.373%	+4.374%
2020-10-16	10.2000	10.2000	10.2000	10.2000	+0.394%	+2.941%
2020-10-15	10.1600	10.1600	10.1600	10.1600	+0.197%	+3.346%
2020-10-14	10.1400	10.1400	10.1400	10.1400	-0.295%	+3.550%
2020-10-13	10.1700	10.1700	10.1700	10.1700	-1.070%	+3.245%
2020-10-12	10.2800	10.2800	10.2800	10.2800	+0.686%	+2.140%
2020-10-09	10.2100	10.2100	10.2100	10.2100	+0.295%	+2.840%
2020-10-08	10.1800	10.1800	10.1800	10.1800	+1.092%	+3.143%
2020-10-07	10.0700	10.0700	10.0700	10.0700	+1.410%	+4.270%
2020-10-06	9.9300	9.9300	9.9300	9.9300	-0.700%	+5.740%
2020-10-05	10.0000	10.0000	10.0000	10.0000	+1.420%	+5.000%

.dark-mode .dgHzBx{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .dgHzBx{ color: #333333; background-color: white; border: 2px solid #333333; }ALVGXFOCUSED LARGE CAP VALUE R5 CLASSmf NASDAQ

ALVGX
FOCUSED LARGE CAP VALUE R5 CLASS
mf NASDAQ