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ALVIX
FOCUSED LARGE CAP VALUE INVESTOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

10.48USD+1.061%(+0.11)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.4800	10.4800	10.4800	10.4800	+1.061%	0.000%
2022-03-25	10.3700	10.3700	10.3700	10.3700	+1.072%	+1.061%
2022-03-24	10.2600	10.2600	10.2600	10.2600	+0.786%	+2.144%
2022-03-23	10.1800	10.1800	10.1800	10.1800	-0.876%	+2.947%
2022-03-22	10.2700	10.2700	10.2700	10.2700	-4.819%	+2.045%
2022-03-21	10.7900	10.7900	10.7900	10.7900	+0.372%	-2.873%
2022-03-18	10.7500	10.7500	10.7500	10.7500	-0.186%	-2.512%
2022-03-17	10.7700	10.7700	10.7700	10.7700	+0.937%	-2.693%
2022-03-16	10.6700	10.6700	10.6700	10.6700	+0.851%	-1.781%
2022-03-15	10.5800	10.5800	10.5800	10.5800	+1.051%	-0.945%
2022-03-14	10.4700	10.4700	10.4700	10.4700	+0.384%	+0.096%
2022-03-11	10.4300	10.4300	10.4300	10.4300	-0.572%	+0.479%
2022-03-10	10.4900	10.4900	10.4900	10.4900	-0.380%	-0.095%
2022-03-09	10.5300	10.5300	10.5300	10.5300	+1.543%	-0.475%
2022-03-08	10.3700	10.3700	10.3700	10.3700	-0.955%	+1.061%
2022-03-07	10.4700	10.4700	10.4700	10.4700	-1.412%	+0.096%
2022-03-04	10.6200	10.6200	10.6200	10.6200	-0.562%	-1.318%
2022-03-03	10.6800	10.6800	10.6800	10.6800	+0.282%	-1.873%
2022-03-02	10.6500	10.6500	10.6500	10.6500	+1.525%	-1.596%
2022-03-01	10.4900	10.4900	10.4900	10.4900	-1.502%	-0.095%
2022-02-28	10.6500	10.6500	10.6500	10.6500	-1.022%	-1.596%
2022-02-25	10.7600	10.7600	10.7600	10.7600	+3.065%	-2.602%
2022-02-24	10.4400	10.4400	10.4400	10.4400	-1.136%	+0.383%
2022-02-23	10.5600	10.5600	10.5600	10.5600	-0.845%	-0.758%
2022-02-22	10.6500	10.6500	10.6500	10.6500	-0.374%	-1.596%
2022-02-18	10.6900	10.6900	10.6900	10.6900	+0.094%	-1.964%
2022-02-17	10.6800	10.6800	10.6800	10.6800	-1.111%	-1.873%
2022-02-16	10.8000	10.8000	10.8000	10.8000	+0.186%	-2.963%
2022-02-15	10.7800	10.7800	10.7800	10.7800	+1.031%	-2.783%
2022-02-14	10.6700	10.6700	10.6700	10.6700	-0.652%	-1.781%
2022-02-11	10.7400	10.7400	10.7400	10.7400	-0.556%	-2.421%
2022-02-10	10.8000	10.8000	10.8000	10.8000	-1.189%	-2.963%
2022-02-09	10.9300	10.9300	10.9300	10.9300	+0.552%	-4.117%
2022-02-08	10.8700	10.8700	10.8700	10.8700	+1.116%	-3.588%
2022-02-07	10.7500	10.7500	10.7500	10.7500	0.000%	-2.512%
2022-02-04	10.7500	10.7500	10.7500	10.7500	-0.186%	-2.512%
2022-02-03	10.7700	10.7700	10.7700	10.7700	-0.462%	-2.693%
2022-02-02	10.8200	10.8200	10.8200	10.8200	+0.558%	-3.142%
2022-02-01	10.7600	10.7600	10.7600	10.7600	+0.186%	-2.602%
2022-01-31	10.7400	10.7400	10.7400	10.7400	+0.562%	-2.421%
2022-01-28	10.6800	10.6800	10.6800	10.6800	+0.755%	-1.873%
2022-01-27	10.6000	10.6000	10.6000	10.6000	+0.094%	-1.132%
2022-01-26	10.5900	10.5900	10.5900	10.5900	-0.563%	-1.039%
2022-01-25	10.6500	10.6500	10.6500	10.6500	-0.094%	-1.596%
2022-01-24	10.6600	10.6600	10.6600	10.6600	+0.377%	-1.689%
2022-01-21	10.6200	10.6200	10.6200	10.6200	-0.933%	-1.318%
2022-01-20	10.7200	10.7200	10.7200	10.7200	-0.649%	-2.239%
2022-01-19	10.7900	10.7900	10.7900	10.7900	-0.369%	-2.873%
2022-01-18	10.8300	10.8300	10.8300	10.8300	-1.545%	-3.232%
2022-01-14	11.0000	11.0000	11.0000	11.0000	+0.091%	-4.727%
2022-01-13	10.9900	10.9900	10.9900	10.9900	+0.091%	-4.641%
2022-01-12	10.9800	10.9800	10.9800	10.9800	-0.182%	-4.554%
2022-01-11	11.0000	11.0000	11.0000	11.0000	+0.365%	-4.727%
2022-01-10	10.9600	10.9600	10.9600	10.9600	0.000%	-4.380%
2022-01-07	10.9600	10.9600	10.9600	10.9600	+0.828%	-4.380%
2022-01-06	10.8700	10.8700	10.8700	10.8700	+0.184%	-3.588%
2022-01-05	10.8500	10.8500	10.8500	10.8500	-0.276%	-3.410%
2022-01-04	10.8800	10.8800	10.8800	10.8800	+0.741%	-3.676%
2022-01-03	10.8000	10.8000	10.8000	10.8000	+0.559%	-2.963%
2021-12-31	10.7400	10.7400	10.7400	10.7400	-0.186%	-2.421%
2021-12-30	10.7600	10.7600	10.7600	10.7600	-0.093%	-2.602%
2021-12-29	10.7700	10.7700	10.7700	10.7700	+0.186%	-2.693%
2021-12-28	10.7500	10.7500	10.7500	10.7500	+0.467%	-2.512%
2021-12-27	10.7000	10.7000	10.7000	10.7000	+0.848%	-2.056%
2021-12-23	10.6100	10.6100	10.6100	10.6100	+0.569%	-1.225%
2021-12-22	10.5500	10.5500	10.5500	10.5500	+0.476%	-0.664%
2021-12-21	10.5000	10.5000	10.5000	10.5000	-15.595%	-0.190%
2021-12-20	12.4400	12.4400	12.4400	12.4400	-0.797%	-15.756%
2021-12-17	12.5400	12.5400	12.5400	12.5400	-0.713%	-16.427%
2021-12-16	12.6300	12.6300	12.6300	12.6300	+0.718%	-17.023%
2021-12-15	12.5400	12.5400	12.5400	12.5400	+0.481%	-16.427%
2021-12-14	12.4800	12.4800	12.4800	12.4800	0.000%	-16.026%
2021-12-13	12.4800	12.4800	12.4800	12.4800	+0.161%	-16.026%
2021-12-10	12.4600	12.4600	12.4600	12.4600	+0.322%	-15.891%
2021-12-09	12.4200	12.4200	12.4200	12.4200	-0.161%	-15.620%
2021-12-08	12.4400	12.4400	12.4400	12.4400	+0.080%	-15.756%
2021-12-07	12.4300	12.4300	12.4300	12.4300	+0.729%	-15.688%
2021-12-06	12.3400	12.3400	12.3400	12.3400	+1.731%	-15.073%
2021-12-03	12.1300	12.1300	12.1300	12.1300	-0.082%	-13.603%
2021-12-02	12.1400	12.1400	12.1400	12.1400	+1.931%	-13.674%
2021-12-01	11.9100	11.9100	11.9100	11.9100	-0.335%	-12.007%
2021-11-30	11.9500	11.9500	11.9500	11.9500	-2.449%	-12.301%
2021-11-29	12.2500	12.2500	12.2500	12.2500	+0.164%	-14.449%
2021-11-26	12.2300	12.2300	12.2300	12.2300	-2.082%	-14.309%
2021-11-24	12.4900	12.4900	12.4900	12.4900	-0.160%	-16.093%
2021-11-23	12.5100	12.5100	12.5100	12.5100	+0.563%	-16.227%
2021-11-22	12.4400	12.4400	12.4400	12.4400	+0.729%	-15.756%
2021-11-19	12.3500	12.3500	12.3500	12.3500	-0.723%	-15.142%
2021-11-18	12.4400	12.4400	12.4400	12.4400	-0.639%	-15.756%
2021-11-17	12.5200	12.5200	12.5200	12.5200	-0.398%	-16.294%
2021-11-16	12.5700	12.5700	12.5700	12.5700	-0.238%	-16.627%
2021-11-15	12.6000	12.6000	12.6000	12.6000	-0.079%	-16.825%
2021-11-12	12.6100	12.6100	12.6100	12.6100	+0.079%	-16.891%
2021-11-11	12.6000	12.6000	12.6000	12.6000	-0.158%	-16.825%
2021-11-10	12.6200	12.6200	12.6200	12.6200	+0.079%	-16.957%
2021-11-09	12.6100	12.6100	12.6100	12.6100	-0.079%	-16.891%
2021-11-08	12.6200	12.6200	12.6200	12.6200	-0.079%	-16.957%
2021-11-05	12.6300	12.6300	12.6300	12.6300	+0.079%	-17.023%
2021-11-04	12.6200	12.6200	12.6200	12.6200	-0.786%	-16.957%
2021-11-03	12.7200	12.7200	12.7200	12.7200	+0.315%	-17.610%
2021-11-02	12.6800	12.6800	12.6800	12.6800	+0.555%	-17.350%
2021-11-01	12.6100	12.6100	12.6100	12.6100	+0.478%	-16.891%
2021-10-29	12.5500	12.5500	12.5500	12.5500	-0.238%	-16.494%
2021-10-28	12.5800	12.5800	12.5800	12.5800	+0.640%	-16.693%
2021-10-27	12.5000	12.5000	12.5000	12.5000	-0.951%	-16.160%
2021-10-26	12.6200	12.6200	12.6200	12.6200	+0.159%	-16.957%
2021-10-25	12.6000	12.6000	12.6000	12.6000	-0.079%	-16.825%
2021-10-22	12.6100	12.6100	12.6100	12.6100	+0.318%	-16.891%
2021-10-21	12.5700	12.5700	12.5700	12.5700	-0.159%	-16.627%
2021-10-20	12.5900	12.5900	12.5900	12.5900	+0.962%	-16.759%
2021-10-19	12.4700	12.4700	12.4700	12.4700	+0.890%	-15.958%
2021-10-18	12.3600	12.3600	12.3600	12.3600	-0.723%	-15.210%
2021-10-15	12.4500	12.4500	12.4500	12.4500	+0.322%	-15.823%
2021-10-14	12.4100	12.4100	12.4100	12.4100	+1.389%	-15.552%
2021-10-13	12.2400	12.2400	12.2400	12.2400	+0.164%	-14.379%
2021-10-12	12.2200	12.2200	12.2200	12.2200	-0.489%	-14.239%
2021-10-11	12.2800	12.2800	12.2800	12.2800	-0.728%	-14.658%
2021-10-08	12.3700	12.3700	12.3700	12.3700	0.000%	-15.279%
2021-10-07	12.3700	12.3700	12.3700	12.3700	+0.487%	-15.279%
2021-10-06	12.3100	12.3100	12.3100	12.3100	+0.244%	-14.866%
2021-10-05	12.2800	12.2800	12.2800	12.2800	+0.656%	-14.658%
2021-10-04	12.2000	12.2000	12.2000	12.2000	-0.327%	-14.098%
2021-10-01	12.2400	12.2400	12.2400	12.2400	+0.990%	-14.379%
2021-09-30	12.1200	12.1200	12.1200	12.1200	-1.303%	-13.531%
2021-09-29	12.2800	12.2800	12.2800	12.2800	+0.491%	-14.658%
2021-09-28	12.2200	12.2200	12.2200	12.2200	-0.892%	-14.239%
2021-09-27	12.3300	12.3300	12.3300	12.3300	+0.162%	-15.004%
2021-09-24	12.3100	12.3100	12.3100	12.3100	0.000%	-14.866%
2021-09-23	12.3100	12.3100	12.3100	12.3100	+1.067%	-14.866%
2021-09-22	12.1800	12.1800	12.1800	12.1800	+0.744%	-13.957%
2021-09-21	12.0900	12.0900	12.0900	12.0900	-0.576%	-13.317%
2021-09-20	12.1600	12.1600	12.1600	12.1600	-1.219%	-13.816%
2021-09-17	12.3100	12.3100	12.3100	12.3100	-0.565%	-14.866%
2021-09-16	12.3800	12.3800	12.3800	12.3800	-0.322%	-15.347%
2021-09-15	12.4200	12.4200	12.4200	12.4200	+0.485%	-15.620%
2021-09-14	12.3600	12.3600	12.3600	12.3600	-0.483%	-15.210%
2021-09-13	12.4200	12.4200	12.4200	12.4200	+0.404%	-15.620%
2021-09-10	12.3700	12.3700	12.3700	12.3700	-0.722%	-15.279%
2021-09-09	12.4600	12.4600	12.4600	12.4600	-0.796%	-15.891%
2021-09-08	12.5600	12.5600	12.5600	12.5600	+0.080%	-16.561%
2021-09-07	12.5500	12.5500	12.5500	12.5500	-0.791%	-16.494%
2021-09-03	12.6500	12.6500	12.6500	12.6500	-0.237%	-17.154%
2021-09-02	12.6800	12.6800	12.6800	12.6800	+0.396%	-17.350%
2021-09-01	12.6300	12.6300	12.6300	12.6300	0.000%	-17.023%
2021-08-31	12.6300	12.6300	12.6300	12.6300	0.000%	-17.023%
2021-08-30	12.6300	12.6300	12.6300	12.6300	-0.237%	-17.023%
2021-08-27	12.6600	12.6600	12.6600	12.6600	+0.556%	-17.220%
2021-08-26	12.5900	12.5900	12.5900	12.5900	-0.396%	-16.759%
2021-08-25	12.6400	12.6400	12.6400	12.6400	+0.158%	-17.089%
2021-08-24	12.6200	12.6200	12.6200	12.6200	+0.079%	-16.957%
2021-08-23	12.6100	12.6100	12.6100	12.6100	+0.079%	-16.891%
2021-08-20	12.6000	12.6000	12.6000	12.6000	+0.398%	-16.825%
2021-08-19	12.5500	12.5500	12.5500	12.5500	+0.080%	-16.494%
2021-08-18	12.5400	12.5400	12.5400	12.5400	-1.182%	-16.427%
2021-08-17	12.6900	12.6900	12.6900	12.6900	0.000%	-17.415%
2021-08-16	12.6900	12.6900	12.6900	12.6900	+0.316%	-17.415%
2021-08-13	12.6500	12.6500	12.6500	12.6500	+0.079%	-17.154%
2021-08-12	12.6400	12.6400	12.6400	12.6400	+0.158%	-17.089%
2021-08-11	12.6200	12.6200	12.6200	12.6200	+0.638%	-16.957%
2021-08-10	12.5400	12.5400	12.5400	12.5400	+0.400%	-16.427%
2021-08-09	12.4900	12.4900	12.4900	12.4900	-0.160%	-16.093%
2021-08-06	12.5100	12.5100	12.5100	12.5100	+0.401%	-16.227%
2021-08-05	12.4600	12.4600	12.4600	12.4600	+0.403%	-15.891%
2021-08-04	12.4100	12.4100	12.4100	12.4100	-0.879%	-15.552%
2021-08-03	12.5200	12.5200	12.5200	12.5200	+0.724%	-16.294%
2021-08-02	12.4300	12.4300	12.4300	12.4300	0.000%	-15.688%
2021-07-30	12.4300	12.4300	12.4300	12.4300	-0.161%	-15.688%
2021-07-29	12.4500	12.4500	12.4500	12.4500	+0.647%	-15.823%
2021-07-28	12.3700	12.3700	12.3700	12.3700	-0.322%	-15.279%
2021-07-27	12.4100	12.4100	12.4100	12.4100	+0.486%	-15.552%
2021-07-26	12.3500	12.3500	12.3500	12.3500	+0.081%	-15.142%
2021-07-23	12.3400	12.3400	12.3400	12.3400	+0.735%	-15.073%
2021-07-22	12.2500	12.2500	12.2500	12.2500	-0.649%	-14.449%
2021-07-21	12.3300	12.3300	12.3300	12.3300	+0.735%	-15.004%
2021-07-20	12.2400	12.2400	12.2400	12.2400	+1.241%	-14.379%
2021-07-19	12.0900	12.0900	12.0900	12.0900	-1.707%	-13.317%
2021-07-16	12.3000	12.3000	12.3000	12.3000	-0.324%	-14.797%
2021-07-15	12.3400	12.3400	12.3400	12.3400	-0.081%	-15.073%
2021-07-14	12.3500	12.3500	12.3500	12.3500	+0.081%	-15.142%
2021-07-13	12.3400	12.3400	12.3400	12.3400	-0.484%	-15.073%
2021-07-12	12.4000	12.4000	12.4000	12.4000	+0.977%	-15.484%
2021-07-06	12.2800	12.2800	12.2800	12.2800	-0.567%	-14.658%
2021-07-02	12.3500	12.3500	12.3500	12.3500	+0.325%	-15.142%
2021-07-01	12.3100	12.3100	12.3100	12.3100	+0.736%	-14.866%
2021-06-30	12.2200	12.2200	12.2200	12.2200	+0.246%	-14.239%
2021-06-29	12.1900	12.1900	12.1900	12.1900	-0.245%	-14.028%
2021-06-28	12.2200	12.2200	12.2200	12.2200	-0.489%	-14.239%
2021-06-25	12.2800	12.2800	12.2800	12.2800	+0.738%	-14.658%
2021-06-24	12.1900	12.1900	12.1900	12.1900	+0.495%	-14.028%
2021-06-23	12.1300	12.1300	12.1300	12.1300	-0.574%	-13.603%
2021-06-22	12.2000	12.2000	12.2000	12.2000	-0.489%	-14.098%
2021-06-21	12.2600	12.2600	12.2600	12.2600	+1.574%	-14.519%
2021-06-18	12.0700	12.0700	12.0700	12.0700	-1.950%	-13.173%
2021-06-17	12.3100	12.3100	12.3100	12.3100	-0.965%	-14.866%
2021-06-16	12.4300	12.4300	12.4300	12.4300	-0.560%	-15.688%
2021-06-15	12.5000	12.5000	12.5000	12.5000	+0.241%	-16.160%
2021-06-14	12.4700	12.4700	12.4700	12.4700	-0.240%	-15.958%
2021-06-11	12.5000	12.5000	12.5000	12.5000	+0.080%	-16.160%
2021-06-10	12.4900	12.4900	12.4900	12.4900	+0.160%	-16.093%
2021-06-09	12.4700	12.4700	12.4700	12.4700	-0.160%	-15.958%
2021-06-08	12.4900	12.4900	12.4900	12.4900	-0.160%	-16.093%
2021-06-07	12.5100	12.5100	12.5100	12.5100	-0.398%	-16.227%
2021-06-04	12.5600	12.5600	12.5600	12.5600	+0.319%	-16.561%
2021-06-03	12.5200	12.5200	12.5200	12.5200	+0.321%	-16.294%
2021-06-02	12.4800	12.4800	12.4800	12.4800	+0.241%	-16.026%
2021-06-01	12.4500	12.4500	12.4500	12.4500	+0.080%	-15.823%
2021-05-28	12.4400	12.4400	12.4400	12.4400	+0.323%	-15.756%
2021-05-27	12.4000	12.4000	12.4000	12.4000	0.000%	-15.484%
2021-05-26	12.4000	12.4000	12.4000	12.4000	-0.482%	-15.484%
2021-05-24	12.4600	12.4600	12.4600	12.4600	+0.403%	-15.891%
2021-05-21	12.4100	12.4100	12.4100	12.4100	+0.242%	-15.552%
2021-05-20	12.3800	12.3800	12.3800	12.3800	+0.487%	-15.347%
2021-05-19	12.3200	12.3200	12.3200	12.3200	-0.565%	-14.935%
2021-05-18	12.3900	12.3900	12.3900	12.3900	-0.642%	-15.416%
2021-05-17	12.4700	12.4700	12.4700	12.4700	-0.080%	-15.958%
2021-05-14	12.4800	12.4800	12.4800	12.4800	+0.808%	-16.026%
2021-05-13	12.3800	12.3800	12.3800	12.3800	+1.392%	-15.347%
2021-05-12	12.2100	12.2100	12.2100	12.2100	-1.134%	-14.169%
2021-05-11	12.3500	12.3500	12.3500	12.3500	-1.279%	-15.142%
2021-05-10	12.5100	12.5100	12.5100	12.5100	+0.240%	-16.227%
2021-05-07	12.4800	12.4800	12.4800	12.4800	+0.322%	-16.026%
2021-05-06	12.4400	12.4400	12.4400	12.4400	+0.892%	-15.756%
2021-05-05	12.3300	12.3300	12.3300	12.3300	+0.571%	-15.004%
2021-05-04	12.2600	12.2600	12.2600	12.2600	-0.081%	-14.519%
2021-05-03	12.2700	12.2700	12.2700	12.2700	+0.822%	-14.588%
2021-04-30	12.1700	12.1700	12.1700	12.1700	-0.491%	-13.887%
2021-04-29	12.2300	12.2300	12.2300	12.2300	+0.991%	-14.309%
2021-04-28	12.1100	12.1100	12.1100	12.1100	+0.083%	-13.460%
2021-04-27	12.1000	12.1000	12.1000	12.1000	+0.249%	-13.388%
2021-04-26	12.0700	12.0700	12.0700	12.0700	-0.413%	-13.173%
2021-04-23	12.1200	12.1200	12.1200	12.1200	+0.498%	-13.531%
2021-04-22	12.0600	12.0600	12.0600	12.0600	-0.822%	-13.101%
2021-04-21	12.1600	12.1600	12.1600	12.1600	+0.746%	-13.816%
2021-04-20	12.0700	12.0700	12.0700	12.0700	-0.248%	-13.173%
2021-04-19	12.1000	12.1000	12.1000	12.1000	-0.165%	-13.388%
2021-04-16	12.1200	12.1200	12.1200	12.1200	+0.498%	-13.531%
2021-04-15	12.0600	12.0600	12.0600	12.0600	+0.584%	-13.101%
2021-04-14	11.9900	11.9900	11.9900	11.9900	+0.083%	-12.594%
2021-04-13	11.9800	11.9800	11.9800	11.9800	-0.250%	-12.521%
2021-04-12	12.0100	12.0100	12.0100	12.0100	+0.167%	-12.739%
2021-04-09	11.9900	11.9900	11.9900	11.9900	+0.419%	-12.594%
2021-04-08	11.9400	11.9400	11.9400	11.9400	0.000%	-12.228%
2021-04-07	11.9400	11.9400	11.9400	11.9400	0.000%	-12.228%
2021-04-06	11.9400	11.9400	11.9400	11.9400	-0.084%	-12.228%
2021-04-05	11.9500	11.9500	11.9500	11.9500	+0.929%	-12.301%
2021-04-01	11.8400	11.8400	11.8400	11.8400	+0.339%	-11.486%
2021-03-31	11.8000	11.8000	11.8000	11.8000	-0.590%	-11.186%
2021-03-30	11.8700	11.8700	11.8700	11.8700	-0.168%	-11.710%
2021-03-29	11.8900	11.8900	11.8900	11.8900	+0.253%	-11.859%
2021-03-26	11.8600	11.8600	11.8600	11.8600	+1.628%	-11.636%
2021-03-25	11.6700	11.6700	11.6700	11.6700	+0.864%	-10.197%
2021-03-24	11.5700	11.5700	11.5700	11.5700	+0.434%	-9.421%
2021-03-23	11.5200	11.5200	11.5200	11.5200	-1.031%	-9.028%
2021-03-22	11.6400	11.6400	11.6400	11.6400	0.000%	-9.966%
2021-03-19	11.6400	11.6400	11.6400	11.6400	-0.428%	-9.966%
2021-03-18	11.6900	11.6900	11.6900	11.6900	-0.085%	-10.351%
2021-03-17	11.7000	11.7000	11.7000	11.7000	0.000%	-10.427%
2021-03-16	11.7000	11.7000	11.7000	11.7000	-0.341%	-10.427%
2021-03-15	11.7400	11.7400	11.7400	11.7400	+0.428%	-10.733%
2021-03-12	11.6900	11.6900	11.6900	11.6900	+0.602%	-10.351%
2021-03-11	11.6200	11.6200	11.6200	11.6200	-0.343%	-9.811%
2021-03-10	11.6600	11.6600	11.6600	11.6600	+1.215%	-10.120%
2021-03-09	11.5200	11.5200	11.5200	11.5200	-0.260%	-9.028%
2021-03-08	11.5500	11.5500	11.5500	11.5500	+0.697%	-9.264%
2021-03-05	11.4700	11.4700	11.4700	11.4700	+2.228%	-8.631%
2021-03-04	11.2200	11.2200	11.2200	11.2200	-0.708%	-6.595%
2021-03-03	11.3000	11.3000	11.3000	11.3000	0.000%	-7.257%
2021-03-02	11.3000	11.3000	11.3000	11.3000	0.000%	-7.257%
2021-03-01	11.3000	11.3000	11.3000	11.3000	+1.802%	-7.257%
2021-02-26	11.1000	11.1000	11.1000	11.1000	-1.770%	-5.586%
2021-02-25	11.3000	11.3000	11.3000	11.3000	-1.137%	-7.257%
2021-02-24	11.4300	11.4300	11.4300	11.4300	+0.705%	-8.311%
2021-02-23	11.3500	11.3500	11.3500	11.3500	+0.354%	-7.665%
2021-02-22	11.3100	11.3100	11.3100	11.3100	+0.266%	-7.339%
2021-02-19	11.2800	11.2800	11.2800	11.2800	-0.265%	-7.092%
2021-02-18	11.3100	11.3100	11.3100	11.3100	-0.352%	-7.339%
2021-02-17	11.3500	11.3500	11.3500	11.3500	+0.531%	-7.665%
2021-02-16	11.2900	11.2900	11.2900	11.2900	+0.177%	-7.174%
2021-02-12	11.2700	11.2700	11.2700	11.2700	+0.267%	-7.010%
2021-02-11	11.2400	11.2400	11.2400	11.2400	+0.089%	-6.762%
2021-02-10	11.2300	11.2300	11.2300	11.2300	-0.178%	-6.679%
2021-02-09	11.2500	11.2500	11.2500	11.2500	-0.177%	-6.844%
2021-02-08	11.2700	11.2700	11.2700	11.2700	+0.625%	-7.010%
2021-02-05	11.2000	11.2000	11.2000	11.2000	0.000%	-6.429%
2021-02-04	11.2000	11.2000	11.2000	11.2000	+1.174%	-6.429%
2021-02-03	11.0700	11.0700	11.0700	11.0700	+0.181%	-5.330%
2021-02-02	11.0500	11.0500	11.0500	11.0500	+1.098%	-5.158%
2021-02-01	10.9300	10.9300	10.9300	10.9300	+0.737%	-4.117%
2021-01-29	10.8500	10.8500	10.8500	10.8500	-1.543%	-3.410%
2021-01-28	11.0200	11.0200	11.0200	11.0200	+1.008%	-4.900%
2021-01-27	10.9100	10.9100	10.9100	10.9100	-2.152%	-3.941%
2021-01-26	11.1500	11.1500	11.1500	11.1500	-0.179%	-6.009%
2021-01-25	11.1700	11.1700	11.1700	11.1700	+0.090%	-6.177%
2021-01-22	11.1600	11.1600	11.1600	11.1600	-0.179%	-6.093%
2021-01-21	11.1800	11.1800	11.1800	11.1800	-0.534%	-6.261%
2021-01-20	11.2400	11.2400	11.2400	11.2400	+0.089%	-6.762%
2021-01-19	11.2300	11.2300	11.2300	11.2300	+0.357%	-6.679%
2021-01-15	11.1900	11.1900	11.1900	11.1900	-0.622%	-6.345%
2021-01-14	11.2600	11.2600	11.2600	11.2600	+0.178%	-6.927%
2021-01-13	11.2400	11.2400	11.2400	11.2400	0.000%	-6.762%
2021-01-12	11.2400	11.2400	11.2400	11.2400	+0.447%	-6.762%
2021-01-11	11.1900	11.1900	11.1900	11.1900	-0.089%	-6.345%
2021-01-08	11.2000	11.2000	11.2000	11.2000	+0.179%	-6.429%
2021-01-07	11.1800	11.1800	11.1800	11.1800	+0.179%	-6.261%
2021-01-06	11.1600	11.1600	11.1600	11.1600	+1.918%	-6.093%
2021-01-05	10.9500	10.9500	10.9500	10.9500	+0.459%	-4.292%
2021-01-04	10.9000	10.9000	10.9000	10.9000	-1.089%	-3.853%
2020-12-31	11.0200	11.0200	11.0200	11.0200	+0.639%	-4.900%
2020-12-30	10.9500	10.9500	10.9500	10.9500	+0.275%	-4.292%
2020-12-29	10.9200	10.9200	10.9200	10.9200	0.000%	-4.029%
2020-12-28	10.9200	10.9200	10.9200	10.9200	+0.552%	-4.029%
2020-12-24	10.8600	10.8600	10.8600	10.8600	+0.277%	-3.499%
2020-12-23	10.8300	10.8300	10.8300	10.8300	+0.464%	-3.232%
2020-12-22	10.7800	10.7800	10.7800	10.7800	-1.463%	-2.783%
2020-12-21	10.9400	10.9400	10.9400	10.9400	-0.906%	-4.205%
2020-12-18	11.0400	11.0400	11.0400	11.0400	-0.181%	-5.072%
2020-12-17	11.0600	11.0600	11.0600	11.0600	+0.545%	-5.244%
2020-12-16	11.0000	11.0000	11.0000	11.0000	-0.272%	-4.727%
2020-12-15	11.0300	11.0300	11.0300	11.0300	+1.193%	-4.986%
2020-12-14	10.9000	10.9000	10.9000	10.9000	-1.179%	-3.853%
2020-12-11	11.0300	11.0300	11.0300	11.0300	-0.091%	-4.986%
2020-12-10	11.0400	11.0400	11.0400	11.0400	-0.090%	-5.072%
2020-12-09	11.0500	11.0500	11.0500	11.0500	0.000%	-5.158%
2020-12-08	11.0500	11.0500	11.0500	11.0500	+0.363%	-5.158%
2020-12-07	11.0100	11.0100	11.0100	11.0100	-0.721%	-4.814%
2020-12-04	11.0900	11.0900	11.0900	11.0900	+1.186%	-5.500%
2020-12-03	10.9600	10.9600	10.9600	10.9600	-0.091%	-4.380%
2020-12-02	10.9700	10.9700	10.9700	10.9700	+0.458%	-4.467%
2020-12-01	10.9200	10.9200	10.9200	10.9200	+0.831%	-4.029%
2020-11-30	10.8300	10.8300	10.8300	10.8300	-1.005%	-3.232%
2020-11-27	10.9400	10.9400	10.9400	10.9400	-0.273%	-4.205%
2020-11-26	10.9700	10.9700	10.9700	10.9700	0.000%	-4.467%
2020-11-25	10.9700	10.9700	10.9700	10.9700	-0.454%	-4.467%
2020-11-24	11.0200	11.0200	11.0200	11.0200	+2.132%	-4.900%
2020-11-23	10.7900	10.7900	10.7900	10.7900	+1.030%	-2.873%
2020-11-20	10.6800	10.6800	10.6800	10.6800	-0.466%	-1.873%
2020-11-19	10.7300	10.7300	10.7300	10.7300	0.000%	-2.330%
2020-11-18	10.7300	10.7300	10.7300	10.7300	-0.923%	-2.330%
2020-11-17	10.8300	10.8300	10.8300	10.8300	-0.733%	-3.232%
2020-11-16	10.9100	10.9100	10.9100	10.9100	+1.394%	-3.941%
2020-11-13	10.7600	10.7600	10.7600	10.7600	+1.798%	-2.602%
2020-11-12	10.5700	10.5700	10.5700	10.5700	-1.215%	-0.851%
2020-11-11	10.7000	10.7000	10.7000	10.7000	-0.465%	-2.056%
2020-11-10	10.7500	10.7500	10.7500	10.7500	+1.320%	-2.512%
2020-11-09	10.6100	10.6100	10.6100	10.6100	+4.842%	-1.225%
2020-11-06	10.1200	10.1200	10.1200	10.1200	0.000%	+3.557%
2020-11-05	10.1200	10.1200	10.1200	10.1200	+1.606%	+3.557%
2020-11-04	9.9600	9.9600	9.9600	9.9600	-0.500%	+5.221%
2020-11-03	10.0100	10.0100	10.0100	10.0100	+1.624%	+4.695%
2020-11-02	9.8500	9.8500	9.8500	9.8500	+1.967%	+6.396%
2020-10-30	9.6600	9.6600	9.6600	9.6600	-0.103%	+8.489%
2020-10-29	9.6700	9.6700	9.6700	9.6700	+0.729%	+8.376%
2020-10-28	9.6000	9.6000	9.6000	9.6000	-2.736%	+9.167%
2020-10-27	9.8700	9.8700	9.8700	9.8700	-1.102%	+6.180%
2020-10-26	9.9800	9.9800	9.9800	9.9800	-1.868%	+5.010%
2020-10-23	10.1700	10.1700	10.1700	10.1700	+0.197%	+3.048%
2020-10-22	10.1500	10.1500	10.1500	10.1500	+0.995%	+3.251%
2020-10-21	10.0500	10.0500	10.0500	10.0500	-0.298%	+4.279%
2020-10-20	10.0800	10.0800	10.0800	10.0800	+0.299%	+3.968%
2020-10-19	10.0500	10.0500	10.0500	10.0500	-1.374%	+4.279%
2020-10-16	10.1900	10.1900	10.1900	10.1900	+0.493%	+2.846%
2020-10-15	10.1400	10.1400	10.1400	10.1400	+0.099%	+3.353%
2020-10-14	10.1300	10.1300	10.1300	10.1300	-0.295%	+3.455%
2020-10-13	10.1600	10.1600	10.1600	10.1600	-1.071%	+3.150%
2020-10-12	10.2700	10.2700	10.2700	10.2700	+0.686%	+2.045%
2020-10-09	10.2000	10.2000	10.2000	10.2000	+0.295%	+2.745%
2020-10-08	10.1700	10.1700	10.1700	10.1700	+1.093%	+3.048%
2020-10-07	10.0600	10.0600	10.0600	10.0600	+1.411%	+4.175%
2020-10-06	9.9200	9.9200	9.9200	9.9200	-0.701%	+5.645%
2020-10-05	9.9900	9.9900	9.9900	9.9900	+1.421%	+4.905%

.dark-mode .LxMsYh{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .LxMsYh{ color: #333333; background-color: white; border: 2px solid #333333; }ALVIXFOCUSED LARGE CAP VALUE INVESTOR CLASSmf NASDAQ

ALVIX
FOCUSED LARGE CAP VALUE INVESTOR CLASS
mf NASDAQ