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ALVRX
FOCUSED LARGE CAP VALUE R CLASS
mf NASDAQ

Inactive

Mar 29, 2022

10.50USD+1.156%(+0.12)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.5000	10.5000	10.5000	10.5000	+1.156%	0.000%
2022-03-25	10.3800	10.3800	10.3800	10.3800	+1.071%	+1.156%
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	-0.875%	+3.042%
2022-03-22	10.2800	10.2800	10.2800	10.2800	-4.815%	+2.140%
2022-03-21	10.8000	10.8000	10.8000	10.8000	+0.372%	-2.778%
2022-03-18	10.7600	10.7600	10.7600	10.7600	-0.186%	-2.416%
2022-03-17	10.7800	10.7800	10.7800	10.7800	+0.936%	-2.597%
2022-03-16	10.6800	10.6800	10.6800	10.6800	+0.945%	-1.685%
2022-03-15	10.5800	10.5800	10.5800	10.5800	+1.051%	-0.756%
2022-03-14	10.4700	10.4700	10.4700	10.4700	+0.384%	+0.287%
2022-03-11	10.4300	10.4300	10.4300	10.4300	-0.572%	+0.671%
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%	-0.285%
2022-03-08	10.3700	10.3700	10.3700	10.3700	-1.050%	+1.254%
2022-03-07	10.4800	10.4800	10.4800	10.4800	-1.411%	+0.191%
2022-03-04	10.6300	10.6300	10.6300	10.6300	-0.468%	-1.223%
2022-03-03	10.6800	10.6800	10.6800	10.6800	+0.188%	-1.685%
2022-03-02	10.6600	10.6600	10.6600	10.6600	+1.621%	-1.501%
2022-03-01	10.4900	10.4900	10.4900	10.4900	-1.595%	+0.095%
2022-02-28	10.6600	10.6600	10.6600	10.6600	-0.929%	-1.501%
2022-02-25	10.7600	10.7600	10.7600	10.7600	+2.967%	-2.416%
2022-02-24	10.4500	10.4500	10.4500	10.4500	-1.042%	+0.478%
2022-02-23	10.5600	10.5600	10.5600	10.5600	-0.845%	-0.568%
2022-02-22	10.6500	10.6500	10.6500	10.6500	-0.467%	-1.408%
2022-02-18	10.7000	10.7000	10.7000	10.7000	+0.094%	-1.869%
2022-02-17	10.6900	10.6900	10.6900	10.6900	-1.019%	-1.777%
2022-02-16	10.8000	10.8000	10.8000	10.8000	+0.186%	-2.778%
2022-02-15	10.7800	10.7800	10.7800	10.7800	+1.031%	-2.597%
2022-02-14	10.6700	10.6700	10.6700	10.6700	-0.744%	-1.593%
2022-02-11	10.7500	10.7500	10.7500	10.7500	-0.555%	-2.326%
2022-02-10	10.8100	10.8100	10.8100	10.8100	-1.188%	-2.868%
2022-02-09	10.9400	10.9400	10.9400	10.9400	+0.644%	-4.022%
2022-02-08	10.8700	10.8700	10.8700	10.8700	+1.116%	-3.404%
2022-02-07	10.7500	10.7500	10.7500	10.7500	-0.093%	-2.326%
2022-02-04	10.7600	10.7600	10.7600	10.7600	-0.186%	-2.416%
2022-02-03	10.7800	10.7800	10.7800	10.7800	-0.462%	-2.597%
2022-02-02	10.8300	10.8300	10.8300	10.8300	+0.557%	-3.047%
2022-02-01	10.7700	10.7700	10.7700	10.7700	+0.186%	-2.507%
2022-01-31	10.7500	10.7500	10.7500	10.7500	+0.561%	-2.326%
2022-01-28	10.6900	10.6900	10.6900	10.6900	+0.754%	-1.777%
2022-01-27	10.6100	10.6100	10.6100	10.6100	+0.094%	-1.037%
2022-01-26	10.6000	10.6000	10.6000	10.6000	-0.563%	-0.943%
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	-0.932%	-1.223%
2022-01-20	10.7300	10.7300	10.7300	10.7300	-0.648%	-2.144%
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	-1.544%	-3.137%
2022-01-14	11.0100	11.0100	11.0100	11.0100	0.000%	-4.632%
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	-15.434%	-0.190%
2021-12-20	12.4400	12.4400	12.4400	12.4400	-0.797%	-15.595%
2021-12-17	12.5400	12.5400	12.5400	12.5400	-0.713%	-16.268%
2021-12-16	12.6300	12.6300	12.6300	12.6300	+0.798%	-16.865%
2021-12-15	12.5300	12.5300	12.5300	12.5300	+0.401%	-16.201%
2021-12-14	12.4800	12.4800	12.4800	12.4800	0.000%	-15.865%
2021-12-13	12.4800	12.4800	12.4800	12.4800	+0.161%	-15.865%
2021-12-10	12.4600	12.4600	12.4600	12.4600	+0.322%	-15.730%
2021-12-09	12.4200	12.4200	12.4200	12.4200	-0.080%	-15.459%
2021-12-08	12.4300	12.4300	12.4300	12.4300	0.000%	-15.527%
2021-12-07	12.4300	12.4300	12.4300	12.4300	+0.729%	-15.527%
2021-12-06	12.3400	12.3400	12.3400	12.3400	+1.731%	-14.911%
2021-12-03	12.1300	12.1300	12.1300	12.1300	-0.082%	-13.438%
2021-12-02	12.1400	12.1400	12.1400	12.1400	+1.931%	-13.509%
2021-12-01	11.9100	11.9100	11.9100	11.9100	-0.335%	-11.839%
2021-11-30	11.9500	11.9500	11.9500	11.9500	-2.449%	-12.134%
2021-11-29	12.2500	12.2500	12.2500	12.2500	+0.164%	-14.286%
2021-11-26	12.2300	12.2300	12.2300	12.2300	-2.082%	-14.146%
2021-11-24	12.4900	12.4900	12.4900	12.4900	-0.160%	-15.933%
2021-11-23	12.5100	12.5100	12.5100	12.5100	+0.563%	-16.067%
2021-11-22	12.4400	12.4400	12.4400	12.4400	+0.729%	-15.595%
2021-11-19	12.3500	12.3500	12.3500	12.3500	-0.723%	-14.980%
2021-11-18	12.4400	12.4400	12.4400	12.4400	-0.639%	-15.595%
2021-11-17	12.5200	12.5200	12.5200	12.5200	-0.398%	-16.134%
2021-11-16	12.5700	12.5700	12.5700	12.5700	-0.238%	-16.468%
2021-11-15	12.6000	12.6000	12.6000	12.6000	-0.079%	-16.667%
2021-11-12	12.6100	12.6100	12.6100	12.6100	+0.079%	-16.733%
2021-11-11	12.6000	12.6000	12.6000	12.6000	-0.158%	-16.667%
2021-11-10	12.6200	12.6200	12.6200	12.6200	+0.079%	-16.799%
2021-11-09	12.6100	12.6100	12.6100	12.6100	-0.079%	-16.733%
2021-11-08	12.6200	12.6200	12.6200	12.6200	-0.079%	-16.799%
2021-11-05	12.6300	12.6300	12.6300	12.6300	0.000%	-16.865%
2021-11-04	12.6300	12.6300	12.6300	12.6300	-0.708%	-16.865%
2021-11-03	12.7200	12.7200	12.7200	12.7200	+0.236%	-17.453%
2021-11-02	12.6900	12.6900	12.6900	12.6900	+0.634%	-17.258%
2021-11-01	12.6100	12.6100	12.6100	12.6100	+0.478%	-16.733%
2021-10-29	12.5500	12.5500	12.5500	12.5500	-0.238%	-16.335%
2021-10-28	12.5800	12.5800	12.5800	12.5800	+0.560%	-16.534%
2021-10-27	12.5100	12.5100	12.5100	12.5100	-0.950%	-16.067%
2021-10-26	12.6300	12.6300	12.6300	12.6300	+0.159%	-16.865%
2021-10-25	12.6100	12.6100	12.6100	12.6100	-0.079%	-16.733%
2021-10-22	12.6200	12.6200	12.6200	12.6200	+0.318%	-16.799%
2021-10-21	12.5800	12.5800	12.5800	12.5800	-0.159%	-16.534%
2021-10-20	12.6000	12.6000	12.6000	12.6000	+0.962%	-16.667%
2021-10-19	12.4800	12.4800	12.4800	12.4800	+0.889%	-15.865%
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	+0.403%	-15.730%
2021-10-14	12.4100	12.4100	12.4100	12.4100	+1.389%	-15.391%
2021-10-13	12.2400	12.2400	12.2400	12.2400	+0.082%	-14.216%
2021-10-12	12.2300	12.2300	12.2300	12.2300	-0.488%	-14.146%
2021-10-11	12.2900	12.2900	12.2900	12.2900	-0.647%	-14.565%
2021-10-08	12.3700	12.3700	12.3700	12.3700	0.000%	-15.117%
2021-10-07	12.3700	12.3700	12.3700	12.3700	+0.406%	-15.117%
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	+0.989%	-14.286%
2021-09-30	12.1300	12.1300	12.1300	12.1300	-1.302%	-13.438%
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	-0.891%	-14.146%
2021-09-27	12.3400	12.3400	12.3400	12.3400	+0.162%	-14.911%
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	-0.493%	-13.223%
2021-09-20	12.1600	12.1600	12.1600	12.1600	-1.219%	-13.651%
2021-09-17	12.3100	12.3100	12.3100	12.3100	-0.565%	-14.703%
2021-09-16	12.3800	12.3800	12.3800	12.3800	-0.242%	-15.186%
2021-09-15	12.4100	12.4100	12.4100	12.4100	+0.486%	-15.391%
2021-09-14	12.3500	12.3500	12.3500	12.3500	-0.564%	-14.980%
2021-09-13	12.4200	12.4200	12.4200	12.4200	+0.404%	-15.459%
2021-09-10	12.3700	12.3700	12.3700	12.3700	-0.722%	-15.117%
2021-09-09	12.4600	12.4600	12.4600	12.4600	-0.717%	-15.730%
2021-09-08	12.5500	12.5500	12.5500	12.5500	+0.080%	-16.335%
2021-09-07	12.5400	12.5400	12.5400	12.5400	-0.870%	-16.268%
2021-09-03	12.6500	12.6500	12.6500	12.6500	-0.237%	-16.996%
2021-09-02	12.6800	12.6800	12.6800	12.6800	+0.396%	-17.192%
2021-09-01	12.6300	12.6300	12.6300	12.6300	0.000%	-16.865%
2021-08-31	12.6300	12.6300	12.6300	12.6300	0.000%	-16.865%
2021-08-30	12.6300	12.6300	12.6300	12.6300	-0.237%	-16.865%
2021-08-27	12.6600	12.6600	12.6600	12.6600	+0.556%	-17.062%
2021-08-26	12.5900	12.5900	12.5900	12.5900	-0.396%	-16.600%
2021-08-25	12.6400	12.6400	12.6400	12.6400	+0.158%	-16.930%
2021-08-24	12.6200	12.6200	12.6200	12.6200	+0.079%	-16.799%
2021-08-23	12.6100	12.6100	12.6100	12.6100	+0.079%	-16.733%
2021-08-20	12.6000	12.6000	12.6000	12.6000	+0.398%	-16.667%
2021-08-19	12.5500	12.5500	12.5500	12.5500	+0.080%	-16.335%
2021-08-18	12.5400	12.5400	12.5400	12.5400	-1.182%	-16.268%
2021-08-17	12.6900	12.6900	12.6900	12.6900	0.000%	-17.258%
2021-08-16	12.6900	12.6900	12.6900	12.6900	+0.316%	-17.258%
2021-08-13	12.6500	12.6500	12.6500	12.6500	+0.079%	-16.996%
2021-08-12	12.6400	12.6400	12.6400	12.6400	+0.158%	-16.930%
2021-08-11	12.6200	12.6200	12.6200	12.6200	+0.638%	-16.799%
2021-08-10	12.5400	12.5400	12.5400	12.5400	+0.320%	-16.268%
2021-08-09	12.5000	12.5000	12.5000	12.5000	-0.160%	-16.000%
2021-08-06	12.5200	12.5200	12.5200	12.5200	+0.401%	-16.134%
2021-08-05	12.4700	12.4700	12.4700	12.4700	+0.403%	-15.798%
2021-08-04	12.4200	12.4200	12.4200	12.4200	-0.878%	-15.459%
2021-08-03	12.5300	12.5300	12.5300	12.5300	+0.805%	-16.201%
2021-08-02	12.4300	12.4300	12.4300	12.4300	0.000%	-15.527%
2021-07-30	12.4300	12.4300	12.4300	12.4300	-0.161%	-15.527%
2021-07-29	12.4500	12.4500	12.4500	12.4500	+0.565%	-15.663%
2021-07-28	12.3800	12.3800	12.3800	12.3800	-0.322%	-15.186%
2021-07-27	12.4200	12.4200	12.4200	12.4200	+0.567%	-15.459%
2021-07-26	12.3500	12.3500	12.3500	12.3500	+0.081%	-14.980%
2021-07-23	12.3400	12.3400	12.3400	12.3400	+0.653%	-14.911%
2021-07-22	12.2600	12.2600	12.2600	12.2600	-0.568%	-14.356%
2021-07-21	12.3300	12.3300	12.3300	12.3300	+0.653%	-14.842%
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	-0.243%	-14.703%
2021-07-15	12.3400	12.3400	12.3400	12.3400	-0.162%	-14.911%
2021-07-14	12.3600	12.3600	12.3600	12.3600	+0.081%	-15.049%
2021-07-13	12.3500	12.3500	12.3500	12.3500	-0.483%	-14.980%
2021-07-12	12.4100	12.4100	12.4100	12.4100	+0.976%	-15.391%
2021-07-06	12.2900	12.2900	12.2900	12.2900	-0.566%	-14.565%
2021-07-02	12.3600	12.3600	12.3600	12.3600	+0.325%	-15.049%
2021-07-01	12.3200	12.3200	12.3200	12.3200	+0.736%	-14.773%
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	-0.488%	-14.146%
2021-06-25	12.2900	12.2900	12.2900	12.2900	+0.655%	-14.565%
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	-0.408%	-14.005%
2021-06-21	12.2600	12.2600	12.2600	12.2600	+1.658%	-14.356%
2021-06-18	12.0600	12.0600	12.0600	12.0600	-1.951%	-12.935%
2021-06-17	12.3000	12.3000	12.3000	12.3000	-1.046%	-14.634%
2021-06-16	12.4300	12.4300	12.4300	12.4300	-0.560%	-15.527%
2021-06-15	12.5000	12.5000	12.5000	12.5000	+0.241%	-16.000%
2021-06-14	12.4700	12.4700	12.4700	12.4700	-0.240%	-15.798%
2021-06-11	12.5000	12.5000	12.5000	12.5000	+0.080%	-16.000%
2021-06-10	12.4900	12.4900	12.4900	12.4900	+0.160%	-15.933%
2021-06-09	12.4700	12.4700	12.4700	12.4700	-0.160%	-15.798%
2021-06-08	12.4900	12.4900	12.4900	12.4900	-0.160%	-15.933%
2021-06-07	12.5100	12.5100	12.5100	12.5100	-0.398%	-16.067%
2021-06-04	12.5600	12.5600	12.5600	12.5600	+0.319%	-16.401%
2021-06-03	12.5200	12.5200	12.5200	12.5200	+0.321%	-16.134%
2021-06-02	12.4800	12.4800	12.4800	12.4800	+0.241%	-15.865%
2021-06-01	12.4500	12.4500	12.4500	12.4500	+0.080%	-15.663%
2021-05-28	12.4400	12.4400	12.4400	12.4400	+0.323%	-15.595%
2021-05-27	12.4000	12.4000	12.4000	12.4000	0.000%	-15.323%
2021-05-26	12.4000	12.4000	12.4000	12.4000	-0.482%	-15.323%
2021-05-24	12.4600	12.4600	12.4600	12.4600	+0.403%	-15.730%
2021-05-21	12.4100	12.4100	12.4100	12.4100	+0.242%	-15.391%
2021-05-20	12.3800	12.3800	12.3800	12.3800	+0.406%	-15.186%
2021-05-19	12.3300	12.3300	12.3300	12.3300	-0.484%	-14.842%
2021-05-18	12.3900	12.3900	12.3900	12.3900	-0.642%	-15.254%
2021-05-17	12.4700	12.4700	12.4700	12.4700	-0.160%	-15.798%
2021-05-14	12.4900	12.4900	12.4900	12.4900	+0.889%	-15.933%
2021-05-13	12.3800	12.3800	12.3800	12.3800	+1.309%	-15.186%
2021-05-12	12.2200	12.2200	12.2200	12.2200	-1.053%	-14.075%
2021-05-11	12.3500	12.3500	12.3500	12.3500	-1.358%	-14.980%
2021-05-10	12.5200	12.5200	12.5200	12.5200	+0.240%	-16.134%
2021-05-07	12.4900	12.4900	12.4900	12.4900	+0.321%	-15.933%
2021-05-06	12.4500	12.4500	12.4500	12.4500	+0.973%	-15.663%
2021-05-05	12.3300	12.3300	12.3300	12.3300	+0.489%	-14.842%
2021-05-04	12.2700	12.2700	12.2700	12.2700	0.000%	-14.425%
2021-05-03	12.2700	12.2700	12.2700	12.2700	+0.822%	-14.425%
2021-04-30	12.1700	12.1700	12.1700	12.1700	-0.491%	-13.722%
2021-04-29	12.2300	12.2300	12.2300	12.2300	+0.908%	-14.146%
2021-04-28	12.1200	12.1200	12.1200	12.1200	+0.165%	-13.366%
2021-04-27	12.1000	12.1000	12.1000	12.1000	+0.166%	-13.223%
2021-04-26	12.0800	12.0800	12.0800	12.0800	-0.330%	-13.079%
2021-04-23	12.1200	12.1200	12.1200	12.1200	+0.414%	-13.366%
2021-04-22	12.0700	12.0700	12.0700	12.0700	-0.822%	-13.007%
2021-04-21	12.1700	12.1700	12.1700	12.1700	+0.829%	-13.722%
2021-04-20	12.0700	12.0700	12.0700	12.0700	-0.330%	-13.007%
2021-04-19	12.1100	12.1100	12.1100	12.1100	-0.165%	-13.295%
2021-04-16	12.1300	12.1300	12.1300	12.1300	+0.580%	-13.438%
2021-04-15	12.0600	12.0600	12.0600	12.0600	+0.500%	-12.935%
2021-04-14	12.0000	12.0000	12.0000	12.0000	+0.083%	-12.500%
2021-04-13	11.9900	11.9900	11.9900	11.9900	-0.167%	-12.427%
2021-04-12	12.0100	12.0100	12.0100	12.0100	+0.083%	-12.573%
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	0.000%	-12.134%
2021-04-06	11.9500	11.9500	11.9500	11.9500	-0.084%	-12.134%
2021-04-05	11.9600	11.9600	11.9600	11.9600	+0.928%	-12.207%
2021-04-01	11.8500	11.8500	11.8500	11.8500	+0.339%	-11.392%
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	-0.168%	-11.616%
2021-03-29	11.9000	11.9000	11.9000	11.9000	+0.253%	-11.765%
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	-0.945%	-8.933%
2021-03-22	11.6400	11.6400	11.6400	11.6400	0.000%	-9.794%
2021-03-19	11.6400	11.6400	11.6400	11.6400	-0.428%	-9.794%
2021-03-18	11.6900	11.6900	11.6900	11.6900	-0.085%	-10.180%
2021-03-17	11.7000	11.7000	11.7000	11.7000	0.000%	-10.256%
2021-03-16	11.7000	11.7000	11.7000	11.7000	-0.341%	-10.256%
2021-03-15	11.7400	11.7400	11.7400	11.7400	+0.428%	-10.562%
2021-03-12	11.6900	11.6900	11.6900	11.6900	+0.689%	-10.180%
2021-03-11	11.6100	11.6100	11.6100	11.6100	-0.429%	-9.561%
2021-03-10	11.6600	11.6600	11.6600	11.6600	+1.215%	-9.949%
2021-03-09	11.5200	11.5200	11.5200	11.5200	-0.260%	-8.854%
2021-03-08	11.5500	11.5500	11.5500	11.5500	+0.697%	-9.091%
2021-03-05	11.4700	11.4700	11.4700	11.4700	+2.228%	-8.457%
2021-03-04	11.2200	11.2200	11.2200	11.2200	-0.708%	-6.417%
2021-03-03	11.3000	11.3000	11.3000	11.3000	0.000%	-7.080%
2021-03-02	11.3000	11.3000	11.3000	11.3000	0.000%	-7.080%
2021-03-01	11.3000	11.3000	11.3000	11.3000	+1.802%	-7.080%
2021-02-26	11.1000	11.1000	11.1000	11.1000	-1.770%	-5.405%
2021-02-25	11.3000	11.3000	11.3000	11.3000	-1.137%	-7.080%
2021-02-24	11.4300	11.4300	11.4300	11.4300	+0.705%	-8.136%
2021-02-23	11.3500	11.3500	11.3500	11.3500	+0.354%	-7.489%
2021-02-22	11.3100	11.3100	11.3100	11.3100	+0.266%	-7.162%
2021-02-19	11.2800	11.2800	11.2800	11.2800	-0.265%	-6.915%
2021-02-18	11.3100	11.3100	11.3100	11.3100	-0.352%	-7.162%
2021-02-17	11.3500	11.3500	11.3500	11.3500	+0.531%	-7.489%
2021-02-16	11.2900	11.2900	11.2900	11.2900	+0.177%	-6.997%
2021-02-12	11.2700	11.2700	11.2700	11.2700	+0.267%	-6.832%
2021-02-11	11.2400	11.2400	11.2400	11.2400	0.000%	-6.584%
2021-02-10	11.2400	11.2400	11.2400	11.2400	-0.089%	-6.584%
2021-02-09	11.2500	11.2500	11.2500	11.2500	-0.266%	-6.667%
2021-02-08	11.2800	11.2800	11.2800	11.2800	+0.624%	-6.915%
2021-02-05	11.2100	11.2100	11.2100	11.2100	+0.089%	-6.334%
2021-02-04	11.2000	11.2000	11.2000	11.2000	+1.083%	-6.250%
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	+0.829%	-4.022%
2021-01-29	10.8500	10.8500	10.8500	10.8500	-1.543%	-3.226%
2021-01-28	11.0200	11.0200	11.0200	11.0200	+1.008%	-4.719%
2021-01-27	10.9100	10.9100	10.9100	10.9100	-2.240%	-3.758%
2021-01-26	11.1600	11.1600	11.1600	11.1600	-0.179%	-5.914%
2021-01-25	11.1800	11.1800	11.1800	11.1800	+0.090%	-6.082%
2021-01-22	11.1700	11.1700	11.1700	11.1700	-0.179%	-5.998%
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	+0.447%	-6.584%
2021-01-15	11.1900	11.1900	11.1900	11.1900	-0.622%	-6.166%
2021-01-14	11.2600	11.2600	11.2600	11.2600	+0.089%	-6.750%
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	+0.536%	-6.667%
2021-01-11	11.1900	11.1900	11.1900	11.1900	-0.178%	-6.166%
2021-01-08	11.2100	11.2100	11.2100	11.2100	+0.179%	-6.334%
2021-01-07	11.1900	11.1900	11.1900	11.1900	+0.269%	-6.166%
2021-01-06	11.1600	11.1600	11.1600	11.1600	+1.825%	-5.914%
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	-0.998%	-3.758%
2020-12-31	11.0200	11.0200	11.0200	11.0200	+0.547%	-4.719%
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	-1.371%	-2.688%
2020-12-21	10.9400	10.9400	10.9400	10.9400	-0.906%	-4.022%
2020-12-18	11.0400	11.0400	11.0400	11.0400	-0.181%	-4.891%
2020-12-17	11.0600	11.0600	11.0600	11.0600	+0.545%	-5.063%
2020-12-16	11.0000	11.0000	11.0000	11.0000	-0.272%	-4.545%
2020-12-15	11.0300	11.0300	11.0300	11.0300	+1.193%	-4.805%
2020-12-14	10.9000	10.9000	10.9000	10.9000	-1.179%	-3.670%
2020-12-11	11.0300	11.0300	11.0300	11.0300	-0.091%	-4.805%
2020-12-10	11.0400	11.0400	11.0400	11.0400	-0.090%	-4.891%
2020-12-09	11.0500	11.0500	11.0500	11.0500	0.000%	-4.977%
2020-12-08	11.0500	11.0500	11.0500	11.0500	+0.363%	-4.977%
2020-12-07	11.0100	11.0100	11.0100	11.0100	-0.721%	-4.632%
2020-12-04	11.0900	11.0900	11.0900	11.0900	+1.186%	-5.320%
2020-12-03	10.9600	10.9600	10.9600	10.9600	-0.091%	-4.197%
2020-12-02	10.9700	10.9700	10.9700	10.9700	+0.458%	-4.284%
2020-12-01	10.9200	10.9200	10.9200	10.9200	+0.831%	-3.846%
2020-11-30	10.8300	10.8300	10.8300	10.8300	-1.005%	-3.047%
2020-11-27	10.9400	10.9400	10.9400	10.9400	-0.273%	-4.022%
2020-11-26	10.9700	10.9700	10.9700	10.9700	0.000%	-4.284%
2020-11-25	10.9700	10.9700	10.9700	10.9700	-0.454%	-4.284%
2020-11-24	11.0200	11.0200	11.0200	11.0200	+2.132%	-4.719%
2020-11-23	10.7900	10.7900	10.7900	10.7900	+1.030%	-2.688%
2020-11-20	10.6800	10.6800	10.6800	10.6800	-0.559%	-1.685%
2020-11-19	10.7400	10.7400	10.7400	10.7400	+0.093%	-2.235%
2020-11-18	10.7300	10.7300	10.7300	10.7300	-0.923%	-2.144%
2020-11-17	10.8300	10.8300	10.8300	10.8300	-0.733%	-3.047%
2020-11-16	10.9100	10.9100	10.9100	10.9100	+1.394%	-3.758%
2020-11-13	10.7600	10.7600	10.7600	10.7600	+1.798%	-2.416%
2020-11-12	10.5700	10.5700	10.5700	10.5700	-1.215%	-0.662%
2020-11-11	10.7000	10.7000	10.7000	10.7000	-0.465%	-1.869%
2020-11-10	10.7500	10.7500	10.7500	10.7500	+1.320%	-2.326%
2020-11-09	10.6100	10.6100	10.6100	10.6100	+4.842%	-1.037%
2020-11-06	10.1200	10.1200	10.1200	10.1200	-0.099%	+3.755%
2020-11-05	10.1300	10.1300	10.1300	10.1300	+1.605%	+3.653%
2020-11-04	9.9700	9.9700	9.9700	9.9700	-0.400%	+5.316%
2020-11-03	10.0100	10.0100	10.0100	10.0100	+1.624%	+4.895%
2020-11-02	9.8500	9.8500	9.8500	9.8500	+1.967%	+6.599%
2020-10-30	9.6600	9.6600	9.6600	9.6600	-0.103%	+8.696%
2020-10-29	9.6700	9.6700	9.6700	9.6700	+0.729%	+8.583%
2020-10-28	9.6000	9.6000	9.6000	9.6000	-2.834%	+9.375%
2020-10-27	9.8800	9.8800	9.8800	9.8800	-1.002%	+6.275%
2020-10-26	9.9800	9.9800	9.9800	9.9800	-1.965%	+5.210%
2020-10-23	10.1800	10.1800	10.1800	10.1800	+0.296%	+3.143%
2020-10-22	10.1500	10.1500	10.1500	10.1500	+0.895%	+3.448%
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	+0.398%	+4.063%
2020-10-19	10.0500	10.0500	10.0500	10.0500	-1.374%	+4.478%
2020-10-16	10.1900	10.1900	10.1900	10.1900	+0.394%	+3.042%
2020-10-15	10.1500	10.1500	10.1500	10.1500	+0.197%	+3.448%
2020-10-14	10.1300	10.1300	10.1300	10.1300	-0.295%	+3.653%
2020-10-13	10.1600	10.1600	10.1600	10.1600	-1.071%	+3.346%
2020-10-12	10.2700	10.2700	10.2700	10.2700	+0.588%	+2.240%
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 .nWBWLV{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .nWBWLV{ color: #333333; background-color: white; border: 2px solid #333333; }ALVRXFOCUSED LARGE CAP VALUE R CLASSmf NASDAQ

ALVRX
FOCUSED LARGE CAP VALUE R CLASS
mf NASDAQ