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AMADX
DISCIPLINED VALUE FUND - A CLASS
mf NASDAQ

Inactive

Mar 29, 2022

35.72USD-0.196%(-0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	35.7200	35.7200	35.7200	35.7200	-0.196%	0.000%
2022-03-25	35.7900	35.7900	35.7900	35.7900	+1.130%	-0.196%
2022-03-24	35.3900	35.3900	35.3900	35.3900	+1.057%	+0.932%
2022-03-23	35.0200	35.0200	35.0200	35.0200	-0.962%	+1.999%
2022-03-22	35.3600	35.3600	35.3600	35.3600	+0.255%	+1.018%
2022-03-21	35.2700	35.2700	35.2700	35.2700	+0.399%	+1.276%
2022-03-18	35.1300	35.1300	35.1300	35.1300	+0.601%	+1.679%
2022-03-17	34.9200	34.9200	34.9200	34.9200	+1.305%	+2.291%
2022-03-16	34.4700	34.4700	34.4700	34.4700	+1.412%	+3.626%
2022-03-15	33.9900	33.9900	33.9900	33.9900	+1.101%	+5.090%
2022-03-14	33.6200	33.6200	33.6200	33.6200	-0.533%	+6.246%
2022-03-11	33.8000	33.8000	33.8000	33.8000	-0.705%	+5.680%
2022-03-10	34.0400	34.0400	34.0400	34.0400	+0.413%	+4.935%
2022-03-09	33.9000	33.9000	33.9000	33.9000	+1.741%	+5.369%
2022-03-08	33.3200	33.3200	33.3200	33.3200	-0.537%	+7.203%
2022-03-07	33.5000	33.5000	33.5000	33.5000	-2.645%	+6.627%
2022-03-04	34.4100	34.4100	34.4100	34.4100	-0.348%	+3.807%
2022-03-03	34.5300	34.5300	34.5300	34.5300	+0.058%	+3.446%
2022-03-02	34.5100	34.5100	34.5100	34.5100	+2.404%	+3.506%
2022-03-01	33.7000	33.7000	33.7000	33.7000	-1.231%	+5.994%
2022-02-28	34.1200	34.1200	34.1200	34.1200	-0.029%	+4.689%
2022-02-25	34.1300	34.1300	34.1300	34.1300	+2.708%	+4.659%
2022-02-24	33.2300	33.2300	33.2300	33.2300	+0.181%	+7.493%
2022-02-23	33.1700	33.1700	33.1700	33.1700	-1.133%	+7.688%
2022-02-22	33.5500	33.5500	33.5500	33.5500	-1.439%	+6.468%
2022-02-18	34.0400	34.0400	34.0400	34.0400	-0.264%	+4.935%
2022-02-17	34.1300	34.1300	34.1300	34.1300	-1.897%	+4.659%
2022-02-16	34.7900	34.7900	34.7900	34.7900	+0.230%	+2.673%
2022-02-15	34.7100	34.7100	34.7100	34.7100	+1.432%	+2.910%
2022-02-14	34.2200	34.2200	34.2200	34.2200	-0.926%	+4.383%
2022-02-11	34.5400	34.5400	34.5400	34.5400	-1.145%	+3.416%
2022-02-10	34.9400	34.9400	34.9400	34.9400	-1.522%	+2.232%
2022-02-09	35.4800	35.4800	35.4800	35.4800	+1.314%	+0.676%
2022-02-08	35.0200	35.0200	35.0200	35.0200	+1.097%	+1.999%
2022-02-07	34.6400	34.6400	34.6400	34.6400	+0.202%	+3.118%
2022-02-04	34.5700	34.5700	34.5700	34.5700	-0.058%	+3.327%
2022-02-03	34.5900	34.5900	34.5900	34.5900	-1.058%	+3.267%
2022-02-02	34.9600	34.9600	34.9600	34.9600	+0.895%	+2.174%
2022-02-01	34.6500	34.6500	34.6500	34.6500	+0.962%	+3.088%
2022-01-31	34.3200	34.3200	34.3200	34.3200	+1.149%	+4.079%
2022-01-28	33.9300	33.9300	33.9300	33.9300	+1.163%	+5.276%
2022-01-27	33.5400	33.5400	33.5400	33.5400	-0.357%	+6.500%
2022-01-26	33.6600	33.6600	33.6600	33.6600	-0.355%	+6.120%
2022-01-25	33.7800	33.7800	33.7800	33.7800	-0.501%	+5.743%
2022-01-24	33.9500	33.9500	33.9500	33.9500	+0.892%	+5.214%
2022-01-21	33.6500	33.6500	33.6500	33.6500	-1.551%	+6.152%
2022-01-20	34.1800	34.1800	34.1800	34.1800	-1.299%	+4.506%
2022-01-19	34.6300	34.6300	34.6300	34.6300	-1.085%	+3.148%
2022-01-18	35.0100	35.0100	35.0100	35.0100	-1.630%	+2.028%
2022-01-14	35.5900	35.5900	35.5900	35.5900	-0.196%	+0.365%
2022-01-13	35.6600	35.6600	35.6600	35.6600	-0.308%	+0.168%
2022-01-12	35.7700	35.7700	35.7700	35.7700	-0.112%	-0.140%
2022-01-11	35.8100	35.8100	35.8100	35.8100	+0.873%	-0.251%
2022-01-10	35.5000	35.5000	35.5000	35.5000	-0.169%	+0.620%
2022-01-07	35.5600	35.5600	35.5600	35.5600	+0.028%	+0.450%
2022-01-06	35.5500	35.5500	35.5500	35.5500	+0.056%	+0.478%
2022-01-05	35.5300	35.5300	35.5300	35.5300	-1.442%	+0.535%
2022-01-04	36.0500	36.0500	36.0500	36.0500	+0.896%	-0.915%
2022-01-03	35.7300	35.7300	35.7300	35.7300	+0.196%	-0.028%
2021-12-31	35.6600	35.6600	35.6600	35.6600	+0.084%	+0.168%
2021-12-30	35.6300	35.6300	35.6300	35.6300	-0.168%	+0.253%
2021-12-29	35.6900	35.6900	35.6900	35.6900	+0.281%	+0.084%
2021-12-28	35.5900	35.5900	35.5900	35.5900	0.000%	+0.365%
2021-12-27	35.5900	35.5900	35.5900	35.5900	+1.512%	+0.365%
2021-12-23	35.0600	35.0600	35.0600	35.0600	+0.545%	+1.882%
2021-12-22	34.8700	34.8700	34.8700	34.8700	+0.809%	+2.438%
2021-12-21	34.5900	34.5900	34.5900	34.5900	-20.629%	+3.267%
2021-12-20	43.5800	43.5800	43.5800	43.5800	-1.336%	-18.036%
2021-12-17	44.1700	44.1700	44.1700	44.1700	-1.053%	-19.131%
2021-12-16	44.6400	44.6400	44.6400	44.6400	0.000%	-19.982%
2021-12-15	44.6400	44.6400	44.6400	44.6400	+1.179%	-19.982%
2021-12-14	44.1200	44.1200	44.1200	44.1200	-0.271%	-19.039%
2021-12-13	44.2400	44.2400	44.2400	44.2400	-0.963%	-19.259%
2021-12-10	44.6700	44.6700	44.6700	44.6700	+0.767%	-20.036%
2021-12-09	44.3300	44.3300	44.3300	44.3300	-0.583%	-19.423%
2021-12-08	44.5900	44.5900	44.5900	44.5900	-0.157%	-19.892%
2021-12-07	44.6600	44.6600	44.6600	44.6600	+1.592%	-20.018%
2021-12-06	43.9600	43.9600	43.9600	43.9600	+1.057%	-18.744%
2021-12-03	43.5000	43.5000	43.5000	43.5000	-0.571%	-17.885%
2021-12-02	43.7500	43.7500	43.7500	43.7500	+2.029%	-18.354%
2021-12-01	42.8800	42.8800	42.8800	42.8800	-1.016%	-16.698%
2021-11-30	43.3200	43.3200	43.3200	43.3200	-2.432%	-17.544%
2021-11-29	44.4000	44.4000	44.4000	44.4000	+0.566%	-19.550%
2021-11-26	44.1500	44.1500	44.1500	44.1500	-2.388%	-19.094%
2021-11-24	45.2300	45.2300	45.2300	45.2300	+0.089%	-21.026%
2021-11-23	45.1900	45.1900	45.1900	45.1900	+0.512%	-20.956%
2021-11-22	44.9600	44.9600	44.9600	44.9600	+0.447%	-20.552%
2021-11-19	44.7600	44.7600	44.7600	44.7600	-0.886%	-20.197%
2021-11-18	45.1600	45.1600	45.1600	45.1600	-0.088%	-20.903%
2021-11-17	45.2000	45.2000	45.2000	45.2000	-0.703%	-20.973%
2021-11-16	45.5200	45.5200	45.5200	45.5200	-0.110%	-21.529%
2021-11-15	45.5700	45.5700	45.5700	45.5700	0.000%	-21.615%
2021-11-12	45.5700	45.5700	45.5700	45.5700	+0.441%	-21.615%
2021-11-11	45.3700	45.3700	45.3700	45.3700	+0.332%	-21.270%
2021-11-10	45.2200	45.2200	45.2200	45.2200	-0.833%	-21.008%
2021-11-09	45.6000	45.6000	45.6000	45.6000	-0.044%	-21.667%
2021-11-08	45.6200	45.6200	45.6200	45.6200	+0.242%	-21.701%
2021-11-05	45.5100	45.5100	45.5100	45.5100	+0.530%	-21.512%
2021-11-04	45.2700	45.2700	45.2700	45.2700	-0.220%	-21.096%
2021-11-03	45.3700	45.3700	45.3700	45.3700	+0.487%	-21.270%
2021-11-02	45.1500	45.1500	45.1500	45.1500	+0.378%	-20.886%
2021-11-01	44.9800	44.9800	44.9800	44.9800	+0.671%	-20.587%
2021-10-29	44.6800	44.6800	44.6800	44.6800	-0.045%	-20.054%
2021-10-28	44.7000	44.7000	44.7000	44.7000	+1.154%	-20.089%
2021-10-27	44.1900	44.1900	44.1900	44.1900	-1.625%	-19.167%
2021-10-26	44.9200	44.9200	44.9200	44.9200	-0.178%	-20.481%
2021-10-25	45.0000	45.0000	45.0000	45.0000	+0.290%	-20.622%
2021-10-22	44.8700	44.8700	44.8700	44.8700	+0.425%	-20.392%
2021-10-21	44.6800	44.6800	44.6800	44.6800	0.000%	-20.054%
2021-10-20	44.6800	44.6800	44.6800	44.6800	+0.858%	-20.054%
2021-10-19	44.3000	44.3000	44.3000	44.3000	+0.454%	-19.368%
2021-10-18	44.1000	44.1000	44.1000	44.1000	+0.182%	-19.002%
2021-10-15	44.0200	44.0200	44.0200	44.0200	+0.502%	-18.855%
2021-10-14	43.8000	43.8000	43.8000	43.8000	+1.412%	-18.447%
2021-10-13	43.1900	43.1900	43.1900	43.1900	-0.139%	-17.296%
2021-10-12	43.2500	43.2500	43.2500	43.2500	-0.092%	-17.410%
2021-10-11	43.2900	43.2900	43.2900	43.2900	-0.643%	-17.487%
2021-10-08	43.5700	43.5700	43.5700	43.5700	-0.023%	-18.017%
2021-10-07	43.5800	43.5800	43.5800	43.5800	+1.020%	-18.036%
2021-10-06	43.1400	43.1400	43.1400	43.1400	-0.208%	-17.200%
2021-10-05	43.2300	43.2300	43.2300	43.2300	+0.722%	-17.372%
2021-10-04	42.9200	42.9200	42.9200	42.9200	-0.579%	-16.775%
2021-10-01	43.1700	43.1700	43.1700	43.1700	+1.053%	-17.257%
2021-09-30	42.7200	42.7200	42.7200	42.7200	-1.680%	-16.386%
2021-09-29	43.4500	43.4500	43.4500	43.4500	+0.323%	-17.791%
2021-09-28	43.3100	43.3100	43.3100	43.3100	-1.568%	-17.525%
2021-09-27	44.0000	44.0000	44.0000	44.0000	+0.457%	-18.818%
2021-09-24	43.8000	43.8000	43.8000	43.8000	+0.091%	-18.447%
2021-09-23	43.7600	43.7600	43.7600	43.7600	+1.461%	-18.373%
2021-09-22	43.1300	43.1300	43.1300	43.1300	+0.889%	-17.181%
2021-09-21	42.7500	42.7500	42.7500	42.7500	-0.466%	-16.444%
2021-09-20	42.9500	42.9500	42.9500	42.9500	-1.918%	-16.834%
2021-09-17	43.7900	43.7900	43.7900	43.7900	-0.770%	-18.429%
2021-09-16	44.1300	44.1300	44.1300	44.1300	-0.226%	-19.057%
2021-09-15	44.2300	44.2300	44.2300	44.2300	+1.005%	-19.240%
2021-09-14	43.7900	43.7900	43.7900	43.7900	-0.950%	-18.429%
2021-09-13	44.2100	44.2100	44.2100	44.2100	+0.409%	-19.204%
2021-09-10	44.0300	44.0300	44.0300	44.0300	-0.654%	-18.873%
2021-09-09	44.3200	44.3200	44.3200	44.3200	-0.382%	-19.404%
2021-09-08	44.4900	44.4900	44.4900	44.4900	-0.224%	-19.712%
2021-09-07	44.5900	44.5900	44.5900	44.5900	-0.977%	-19.892%
2021-09-03	45.0300	45.0300	45.0300	45.0300	-0.222%	-20.675%
2021-09-02	45.1300	45.1300	45.1300	45.1300	+0.624%	-20.851%
2021-09-01	44.8500	44.8500	44.8500	44.8500	-0.245%	-20.357%
2021-08-31	44.9600	44.9600	44.9600	44.9600	-0.133%	-20.552%
2021-08-30	45.0200	45.0200	45.0200	45.0200	-0.022%	-20.657%
2021-08-27	45.0300	45.0300	45.0300	45.0300	+0.919%	-20.675%
2021-08-26	44.6200	44.6200	44.6200	44.6200	-0.513%	-19.946%
2021-08-25	44.8500	44.8500	44.8500	44.8500	+0.448%	-20.357%
2021-08-24	44.6500	44.6500	44.6500	44.6500	+0.382%	-20.000%
2021-08-23	44.4800	44.4800	44.4800	44.4800	+0.793%	-19.694%
2021-08-20	44.1300	44.1300	44.1300	44.1300	+0.869%	-19.057%
2021-08-19	43.7500	43.7500	43.7500	43.7500	-0.523%	-18.354%
2021-08-18	43.9800	43.9800	43.9800	43.9800	-0.991%	-18.781%
2021-08-17	44.4200	44.4200	44.4200	44.4200	-0.959%	-19.586%
2021-08-16	44.8500	44.8500	44.8500	44.8500	+0.156%	-20.357%
2021-08-13	44.7800	44.7800	44.7800	44.7800	+0.045%	-20.232%
2021-08-12	44.7600	44.7600	44.7600	44.7600	+0.157%	-20.197%
2021-08-11	44.6900	44.6900	44.6900	44.6900	+0.608%	-20.072%
2021-08-10	44.4200	44.4200	44.4200	44.4200	+0.589%	-19.586%
2021-08-09	44.1600	44.1600	44.1600	44.1600	+0.068%	-19.112%
2021-08-06	44.1300	44.1300	44.1300	44.1300	+0.478%	-19.057%
2021-08-05	43.9200	43.9200	43.9200	43.9200	+0.457%	-18.670%
2021-08-04	43.7200	43.7200	43.7200	43.7200	-1.019%	-18.298%
2021-08-03	44.1700	44.1700	44.1700	44.1700	+1.261%	-19.131%
2021-08-02	43.6200	43.6200	43.6200	43.6200	-0.183%	-18.111%
2021-07-30	43.7000	43.7000	43.7000	43.7000	-0.251%	-18.261%
2021-07-29	43.8100	43.8100	43.8100	43.8100	+0.991%	-18.466%
2021-07-28	43.3800	43.3800	43.3800	43.3800	+0.115%	-17.658%
2021-07-27	43.3300	43.3300	43.3300	43.3300	-0.322%	-17.563%
2021-07-26	43.4700	43.4700	43.4700	43.4700	+0.277%	-17.828%
2021-07-23	43.3500	43.3500	43.3500	43.3500	+0.861%	-17.601%
2021-07-22	42.9800	42.9800	42.9800	42.9800	-0.394%	-16.892%
2021-07-21	43.1500	43.1500	43.1500	43.1500	+1.101%	-17.219%
2021-07-20	42.6800	42.6800	42.6800	42.6800	+2.130%	-16.307%
2021-07-19	41.7900	41.7900	41.7900	41.7900	-1.462%	-14.525%
2021-07-16	42.4100	42.4100	42.4100	42.4100	-1.004%	-15.775%
2021-07-15	42.8400	42.8400	42.8400	42.8400	-0.303%	-16.620%
2021-07-14	42.9700	42.9700	42.9700	42.9700	-0.232%	-16.872%
2021-07-13	43.0700	43.0700	43.0700	43.0700	-0.989%	-17.065%
2021-07-12	43.5000	43.5000	43.5000	43.5000	+1.493%	-17.885%
2021-07-06	42.8600	42.8600	42.8600	42.8600	-1.244%	-16.659%
2021-07-02	43.4000	43.4000	43.4000	43.4000	+0.138%	-17.696%
2021-07-01	43.3400	43.3400	43.3400	43.3400	+0.534%	-17.582%
2021-06-30	43.1100	43.1100	43.1100	43.1100	+0.326%	-17.142%
2021-06-29	42.9700	42.9700	42.9700	42.9700	-0.047%	-16.872%
2021-06-28	42.9900	42.9900	42.9900	42.9900	-0.394%	-16.911%
2021-06-25	43.1600	43.1600	43.1600	43.1600	+0.466%	-17.238%
2021-06-24	42.9600	42.9600	42.9600	42.9600	+0.845%	-16.853%
2021-06-23	42.6000	42.6000	42.6000	42.6000	-0.141%	-16.150%
2021-06-22	42.6600	42.6600	42.6600	42.6600	+0.047%	-16.268%
2021-06-21	42.6400	42.6400	42.6400	42.6400	+2.010%	-16.229%
2021-06-18	41.8000	41.8000	41.8000	41.8000	-1.924%	-14.545%
2021-06-17	42.6200	42.6200	42.6200	42.6200	-1.616%	-16.190%
2021-06-16	43.3200	43.3200	43.3200	43.3200	-0.870%	-17.544%
2021-06-15	43.7000	43.7000	43.7000	43.7000	+0.183%	-18.261%
2021-06-14	43.6200	43.6200	43.6200	43.6200	-0.841%	-18.111%
2021-06-11	43.9900	43.9900	43.9900	43.9900	+0.274%	-18.800%
2021-06-10	43.8700	43.8700	43.8700	43.8700	-0.363%	-18.578%
2021-06-09	44.0300	44.0300	44.0300	44.0300	-0.722%	-18.873%
2021-06-08	44.3500	44.3500	44.3500	44.3500	+0.181%	-19.459%
2021-06-07	44.2700	44.2700	44.2700	44.2700	-0.383%	-19.313%
2021-06-04	44.4400	44.4400	44.4400	44.4400	+0.407%	-19.622%
2021-06-03	44.2600	44.2600	44.2600	44.2600	+0.136%	-19.295%
2021-06-02	44.2000	44.2000	44.2000	44.2000	-0.023%	-19.186%
2021-06-01	44.2100	44.2100	44.2100	44.2100	+0.637%	-19.204%
2021-05-28	43.9300	43.9300	43.9300	43.9300	-0.204%	-18.689%
2021-05-27	44.0200	44.0200	44.0200	44.0200	+0.755%	-18.855%
2021-05-26	43.6900	43.6900	43.6900	43.6900	-0.114%	-18.242%
2021-05-24	43.7400	43.7400	43.7400	43.7400	+0.482%	-18.336%
2021-05-21	43.5300	43.5300	43.5300	43.5300	+0.485%	-17.942%
2021-05-20	43.3200	43.3200	43.3200	43.3200	+0.441%	-17.544%
2021-05-19	43.1300	43.1300	43.1300	43.1300	-0.553%	-17.181%
2021-05-18	43.3700	43.3700	43.3700	43.3700	-1.027%	-17.639%
2021-05-17	43.8200	43.8200	43.8200	43.8200	+0.160%	-18.485%
2021-05-14	43.7500	43.7500	43.7500	43.7500	+1.367%	-18.354%
2021-05-13	43.1600	43.1600	43.1600	43.1600	+1.601%	-17.238%
2021-05-12	42.4800	42.4800	42.4800	42.4800	-2.030%	-15.913%
2021-05-11	43.3600	43.3600	43.3600	43.3600	-1.410%	-17.620%
2021-05-10	43.9800	43.9800	43.9800	43.9800	-0.362%	-18.781%
2021-05-07	44.1400	44.1400	44.1400	44.1400	+1.030%	-19.076%
2021-05-06	43.6900	43.6900	43.6900	43.6900	+0.947%	-18.242%
2021-05-05	43.2800	43.2800	43.2800	43.2800	+0.464%	-17.468%
2021-05-04	43.0800	43.0800	43.0800	43.0800	+0.093%	-17.084%
2021-05-03	43.0400	43.0400	43.0400	43.0400	+1.009%	-17.007%
2021-04-30	42.6100	42.6100	42.6100	42.6100	-0.930%	-16.170%
2021-04-29	43.0100	43.0100	43.0100	43.0100	+0.986%	-16.950%
2021-04-28	42.5900	42.5900	42.5900	42.5900	-0.023%	-16.131%
2021-04-27	42.6000	42.6000	42.6000	42.6000	+0.212%	-16.150%
2021-04-26	42.5100	42.5100	42.5100	42.5100	+0.047%	-15.973%
2021-04-23	42.4900	42.4900	42.4900	42.4900	+0.974%	-15.933%
2021-04-22	42.0800	42.0800	42.0800	42.0800	-0.895%	-15.114%
2021-04-21	42.4600	42.4600	42.4600	42.4600	+1.216%	-15.874%
2021-04-20	41.9500	41.9500	41.9500	41.9500	-1.015%	-14.851%
2021-04-19	42.3800	42.3800	42.3800	42.3800	-0.400%	-15.715%
2021-04-16	42.5500	42.5500	42.5500	42.5500	+0.449%	-16.052%
2021-04-15	42.3600	42.3600	42.3600	42.3600	+0.546%	-15.675%
2021-04-14	42.1300	42.1300	42.1300	42.1300	+0.119%	-15.215%
2021-04-13	42.0800	42.0800	42.0800	42.0800	-0.497%	-15.114%
2021-04-12	42.2900	42.2900	42.2900	42.2900	0.000%	-15.536%
2021-04-09	42.2900	42.2900	42.2900	42.2900	+0.643%	-15.536%
2021-04-08	42.0200	42.0200	42.0200	42.0200	+0.071%	-14.993%
2021-04-07	41.9900	41.9900	41.9900	41.9900	-0.119%	-14.932%
2021-04-06	42.0400	42.0400	42.0400	42.0400	-0.119%	-15.033%
2021-04-05	42.0900	42.0900	42.0900	42.0900	+1.032%	-15.134%
2021-04-01	41.6600	41.6600	41.6600	41.6600	+0.896%	-14.258%
2021-03-31	41.2900	41.2900	41.2900	41.2900	-0.121%	-13.490%
2021-03-30	41.3400	41.3400	41.3400	41.3400	+0.340%	-13.595%
2021-03-29	41.2000	41.2000	41.2000	41.2000	-0.603%	-13.301%
2021-03-26	41.4500	41.4500	41.4500	41.4500	+1.818%	-13.824%
2021-03-25	40.7100	40.7100	40.7100	40.7100	+1.168%	-12.257%
2021-03-24	40.2400	40.2400	40.2400	40.2400	-0.396%	-11.233%
2021-03-23	40.4000	40.4000	40.4000	40.4000	-2.084%	-11.584%
2021-03-22	41.2600	41.2600	41.2600	41.2600	-0.024%	-13.427%
2021-03-19	41.2700	41.2700	41.2700	41.2700	+0.097%	-13.448%
2021-03-18	41.2300	41.2300	41.2300	41.2300	-1.293%	-13.364%
2021-03-17	41.7700	41.7700	41.7700	41.7700	+0.651%	-14.484%
2021-03-16	41.5000	41.5000	41.5000	41.5000	-0.646%	-13.928%
2021-03-15	41.7700	41.7700	41.7700	41.7700	+0.772%	-14.484%
2021-03-12	41.4500	41.4500	41.4500	41.4500	+0.876%	-13.824%
2021-03-11	41.0900	41.0900	41.0900	41.0900	+0.637%	-13.069%
2021-03-10	40.8300	40.8300	40.8300	40.8300	+1.139%	-12.515%
2021-03-09	40.3700	40.3700	40.3700	40.3700	+0.050%	-11.518%
2021-03-08	40.3500	40.3500	40.3500	40.3500	+0.674%	-11.475%
2021-03-05	40.0800	40.0800	40.0800	40.0800	+2.638%	-10.878%
2021-03-04	39.0500	39.0500	39.0500	39.0500	-1.214%	-8.528%
2021-03-03	39.5300	39.5300	39.5300	39.5300	-0.403%	-9.638%
2021-03-02	39.6900	39.6900	39.6900	39.6900	-0.476%	-10.003%
2021-03-01	39.8800	39.8800	39.8800	39.8800	+2.309%	-10.431%
2021-02-26	38.9800	38.9800	38.9800	38.9800	-0.536%	-8.363%
2021-02-25	39.1900	39.1900	39.1900	39.1900	-2.342%	-8.854%
2021-02-24	40.1300	40.1300	40.1300	40.1300	+1.698%	-10.989%
2021-02-23	39.4600	39.4600	39.4600	39.4600	+0.076%	-9.478%
2021-02-22	39.4300	39.4300	39.4300	39.4300	+0.051%	-9.409%
2021-02-19	39.4100	39.4100	39.4100	39.4100	+0.870%	-9.363%
2021-02-18	39.0700	39.0700	39.0700	39.0700	-0.787%	-8.574%
2021-02-17	39.3800	39.3800	39.3800	39.3800	+0.025%	-9.294%
2021-02-16	39.3700	39.3700	39.3700	39.3700	+0.178%	-9.271%
2021-02-12	39.3000	39.3000	39.3000	39.3000	+0.589%	-9.109%
2021-02-11	39.0700	39.0700	39.0700	39.0700	+0.102%	-8.574%
2021-02-10	39.0300	39.0300	39.0300	39.0300	+0.103%	-8.481%
2021-02-09	38.9900	38.9900	38.9900	38.9900	-0.051%	-8.387%
2021-02-08	39.0100	39.0100	39.0100	39.0100	+1.220%	-8.434%
2021-02-05	38.5400	38.5400	38.5400	38.5400	+0.548%	-7.317%
2021-02-04	38.3300	38.3300	38.3300	38.3300	+1.108%	-6.809%
2021-02-03	37.9100	37.9100	37.9100	37.9100	+0.397%	-5.777%
2021-02-02	37.7600	37.7600	37.7600	37.7600	+1.179%	-5.403%
2021-02-01	37.3200	37.3200	37.3200	37.3200	+1.221%	-4.287%
2021-01-29	36.8700	36.8700	36.8700	36.8700	-1.863%	-3.119%
2021-01-28	37.5700	37.5700	37.5700	37.5700	+0.859%	-4.924%
2021-01-27	37.2500	37.2500	37.2500	37.2500	-2.308%	-4.107%
2021-01-26	38.1300	38.1300	38.1300	38.1300	-0.366%	-6.320%
2021-01-25	38.2700	38.2700	38.2700	38.2700	-0.104%	-6.663%
2021-01-22	38.3100	38.3100	38.3100	38.3100	-0.338%	-6.761%
2021-01-21	38.4400	38.4400	38.4400	38.4400	-0.518%	-7.076%
2021-01-20	38.6400	38.6400	38.6400	38.6400	+0.599%	-7.557%
2021-01-19	38.4100	38.4100	38.4100	38.4100	+0.576%	-7.003%
2021-01-15	38.1900	38.1900	38.1900	38.1900	-1.011%	-6.468%
2021-01-14	38.5800	38.5800	38.5800	38.5800	+0.390%	-7.413%
2021-01-13	38.4300	38.4300	38.4300	38.4300	-0.492%	-7.052%
2021-01-12	38.6200	38.6200	38.6200	38.6200	+0.678%	-7.509%
2021-01-11	38.3600	38.3600	38.3600	38.3600	+0.157%	-6.882%
2021-01-08	38.3000	38.3000	38.3000	38.3000	-0.026%	-6.736%
2021-01-07	38.3100	38.3100	38.3100	38.3100	+1.028%	-6.761%
2021-01-06	37.9200	37.9200	37.9200	37.9200	+2.265%	-5.802%
2021-01-05	37.0800	37.0800	37.0800	37.0800	+1.035%	-3.668%
2021-01-04	36.7000	36.7000	36.7000	36.7000	-1.344%	-2.670%
2020-12-31	37.2000	37.2000	37.2000	37.2000	+0.677%	-3.978%
2020-12-30	36.9500	36.9500	36.9500	36.9500	+0.462%	-3.329%
2020-12-29	36.7800	36.7800	36.7800	36.7800	-0.379%	-2.882%
2020-12-28	36.9200	36.9200	36.9200	36.9200	+0.217%	-3.250%
2020-12-24	36.8400	36.8400	36.8400	36.8400	+0.190%	-3.040%
2020-12-23	36.7700	36.7700	36.7700	36.7700	+0.547%	-2.856%
2020-12-22	36.5700	36.5700	36.5700	36.5700	-13.300%	-2.324%
2020-12-21	42.1800	42.1800	42.1800	42.1800	-0.354%	-15.315%
2020-12-18	42.3300	42.3300	42.3300	42.3300	-0.377%	-15.615%
2020-12-17	42.4900	42.4900	42.4900	42.4900	+0.568%	-15.933%
2020-12-16	42.2500	42.2500	42.2500	42.2500	-0.260%	-15.456%
2020-12-15	42.3600	42.3600	42.3600	42.3600	+1.388%	-15.675%
2020-12-14	41.7800	41.7800	41.7800	41.7800	-0.948%	-14.505%
2020-12-11	42.1800	42.1800	42.1800	42.1800	-0.284%	-15.315%
2020-12-10	42.3000	42.3000	42.3000	42.3000	-0.236%	-15.556%
2020-12-09	42.4000	42.4000	42.4000	42.4000	-0.118%	-15.755%
2020-12-08	42.4500	42.4500	42.4500	42.4500	+0.450%	-15.854%
2020-12-07	42.2600	42.2600	42.2600	42.2600	-0.635%	-15.476%
2020-12-04	42.5300	42.5300	42.5300	42.5300	+1.214%	-16.012%
2020-12-03	42.0200	42.0200	42.0200	42.0200	+0.143%	-14.993%
2020-12-02	41.9600	41.9600	41.9600	41.9600	+0.383%	-14.871%
2020-12-01	41.8000	41.8000	41.8000	41.8000	+0.869%	-14.545%
2020-11-30	41.4400	41.4400	41.4400	41.4400	-1.027%	-13.803%
2020-11-27	41.8700	41.8700	41.8700	41.8700	-0.048%	-14.688%
2020-11-26	41.8900	41.8900	41.8900	41.8900	0.000%	-14.729%
2020-11-25	41.8900	41.8900	41.8900	41.8900	-0.640%	-14.729%
2020-11-24	42.1600	42.1600	42.1600	42.1600	+1.934%	-15.275%
2020-11-23	41.3600	41.3600	41.3600	41.3600	+1.224%	-13.636%
2020-11-20	40.8600	40.8600	40.8600	40.8600	-0.584%	-12.580%
2020-11-19	41.1000	41.1000	41.1000	41.1000	+0.244%	-13.090%
2020-11-18	41.0000	41.0000	41.0000	41.0000	-1.110%	-12.878%
2020-11-17	41.4600	41.4600	41.4600	41.4600	-0.456%	-13.845%
2020-11-16	41.6500	41.6500	41.6500	41.6500	+1.561%	-14.238%
2020-11-13	41.0100	41.0100	41.0100	41.0100	+1.762%	-12.899%
2020-11-12	40.3000	40.3000	40.3000	40.3000	-1.225%	-11.365%
2020-11-11	40.8000	40.8000	40.8000	40.8000	-0.122%	-12.451%
2020-11-10	40.8500	40.8500	40.8500	40.8500	+1.039%	-12.558%
2020-11-09	40.4300	40.4300	40.4300	40.4300	+1.839%	-11.650%
2020-11-06	39.7000	39.7000	39.7000	39.7000	-0.276%	-10.025%
2020-11-05	39.8100	39.8100	39.8100	39.8100	+1.608%	-10.274%
2020-11-04	39.1800	39.1800	39.1800	39.1800	+0.875%	-8.831%
2020-11-03	38.8400	38.8400	38.8400	38.8400	+1.755%	-8.033%
2020-11-02	38.1700	38.1700	38.1700	38.1700	+1.814%	-6.419%
2020-10-30	37.4900	37.4900	37.4900	37.4900	-0.425%	-4.721%
2020-10-29	37.6500	37.6500	37.6500	37.6500	+0.803%	-5.126%
2020-10-28	37.3500	37.3500	37.3500	37.3500	-3.063%	-4.364%
2020-10-27	38.5300	38.5300	38.5300	38.5300	-1.002%	-7.293%
2020-10-26	38.9200	38.9200	38.9200	38.9200	-1.915%	-8.222%
2020-10-23	39.6800	39.6800	39.6800	39.6800	+0.278%	-9.980%
2020-10-22	39.5700	39.5700	39.5700	39.5700	+0.841%	-9.730%
2020-10-21	39.2400	39.2400	39.2400	39.2400	-0.482%	-8.970%
2020-10-20	39.4300	39.4300	39.4300	39.4300	+0.203%	-9.409%
2020-10-19	39.3500	39.3500	39.3500	39.3500	-1.453%	-9.225%
2020-10-16	39.9300	39.9300	39.9300	39.9300	+0.201%	-10.543%
2020-10-15	39.8500	39.8500	39.8500	39.8500	+0.176%	-10.364%
2020-10-14	39.7800	39.7800	39.7800	39.7800	-0.351%	-10.206%
2020-10-13	39.9200	39.9200	39.9200	39.9200	-0.746%	-10.521%
2020-10-12	40.2200	40.2200	40.2200	40.2200	+1.030%	-11.188%
2020-10-09	39.8100	39.8100	39.8100	39.8100	+0.378%	-10.274%
2020-10-08	39.6600	39.6600	39.6600	39.6600	+1.019%	-9.934%
2020-10-07	39.2600	39.2600	39.2600	39.2600	+1.710%	-9.017%
2020-10-06	38.6000	38.6000	38.6000	38.6000	-1.102%	-7.461%
2020-10-05	39.0300	39.0300	39.0300	39.0300	+1.800%	-8.481%

.dark-mode .K440DY{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .K440DY{ color: #333333; background-color: white; border: 2px solid #333333; }AMADXDISCIPLINED VALUE FUND - A CLASSmf NASDAQ

AMADX
DISCIPLINED VALUE FUND - A CLASS
mf NASDAQ