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AMEIX
DISCIPLINED CORE EQUITY FUND - I CLASS
mf NASDAQ

Inactive

Mar 29, 2022

30.12USD+1.176%(+0.35)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	30.1200	30.1200	30.1200	30.1200	+1.176%	0.000%
2022-03-25	29.7700	29.7700	29.7700	29.7700	+0.574%	+1.176%
2022-03-24	29.6000	29.6000	29.6000	29.6000	+1.370%	+1.757%
2022-03-23	29.2000	29.2000	29.2000	29.2000	-1.218%	+3.151%
2022-03-22	29.5600	29.5600	29.5600	29.5600	+0.784%	+1.894%
2022-03-21	29.3300	29.3300	29.3300	29.3300	-0.170%	+2.693%
2022-03-18	29.3800	29.3800	29.3800	29.3800	+1.206%	+2.519%
2022-03-17	29.0300	29.0300	29.0300	29.0300	+1.150%	+3.755%
2022-03-16	28.7000	28.7000	28.7000	28.7000	+2.317%	+4.948%
2022-03-15	28.0500	28.0500	28.0500	28.0500	+2.000%	+7.380%
2022-03-14	27.5000	27.5000	27.5000	27.5000	-1.008%	+9.527%
2022-03-11	27.7800	27.7800	27.7800	27.7800	-1.068%	+8.423%
2022-03-10	28.0800	28.0800	28.0800	28.0800	-0.107%	+7.265%
2022-03-09	28.1100	28.1100	28.1100	28.1100	+2.741%	+7.150%
2022-03-08	27.3600	27.3600	27.3600	27.3600	-0.364%	+10.088%
2022-03-07	27.4600	27.4600	27.4600	27.4600	-3.276%	+9.687%
2022-03-04	28.3900	28.3900	28.3900	28.3900	-0.977%	+6.094%
2022-03-03	28.6700	28.6700	28.6700	28.6700	-0.520%	+5.058%
2022-03-02	28.8200	28.8200	28.8200	28.8200	+2.344%	+4.511%
2022-03-01	28.1600	28.1600	28.1600	28.1600	-1.331%	+6.960%
2022-02-28	28.5400	28.5400	28.5400	28.5400	+0.035%	+5.536%
2022-02-25	28.5300	28.5300	28.5300	28.5300	+2.148%	+5.573%
2022-02-24	27.9300	27.9300	27.9300	27.9300	+1.379%	+7.841%
2022-02-23	27.5500	27.5500	27.5500	27.5500	-1.642%	+9.328%
2022-02-22	28.0100	28.0100	28.0100	28.0100	-1.616%	+7.533%
2022-02-18	28.4700	28.4700	28.4700	28.4700	-0.628%	+5.796%
2022-02-17	28.6500	28.6500	28.6500	28.6500	-2.418%	+5.131%
2022-02-16	29.3600	29.3600	29.3600	29.3600	+0.171%	+2.589%
2022-02-15	29.3100	29.3100	29.3100	29.3100	+1.912%	+2.764%
2022-02-14	28.7600	28.7600	28.7600	28.7600	-0.484%	+4.729%
2022-02-11	28.9000	28.9000	28.9000	28.9000	-2.001%	+4.221%
2022-02-10	29.4900	29.4900	29.4900	29.4900	-1.864%	+2.136%
2022-02-09	30.0500	30.0500	30.0500	30.0500	+1.726%	+0.233%
2022-02-08	29.5400	29.5400	29.5400	29.5400	+1.338%	+1.963%
2022-02-07	29.1500	29.1500	29.1500	29.1500	-0.308%	+3.328%
2022-02-04	29.2400	29.2400	29.2400	29.2400	+0.585%	+3.010%
2022-02-03	29.0700	29.0700	29.0700	29.0700	-2.646%	+3.612%
2022-02-02	29.8600	29.8600	29.8600	29.8600	+1.083%	+0.871%
2022-02-01	29.5400	29.5400	29.5400	29.5400	+0.750%	+1.963%
2022-01-31	29.3200	29.3200	29.3200	29.3200	+1.841%	+2.729%
2022-01-28	28.7900	28.7900	28.7900	28.7900	+2.092%	+4.620%
2022-01-27	28.2000	28.2000	28.2000	28.2000	-0.424%	+6.809%
2022-01-26	28.3200	28.3200	28.3200	28.3200	-0.141%	+6.356%
2022-01-25	28.3600	28.3600	28.3600	28.3600	-1.391%	+6.206%
2022-01-24	28.7600	28.7600	28.7600	28.7600	+1.054%	+4.729%
2022-01-21	28.4600	28.4600	28.4600	28.4600	-1.760%	+5.833%
2022-01-20	28.9700	28.9700	28.9700	28.9700	-1.396%	+3.970%
2022-01-19	29.3800	29.3800	29.3800	29.3800	-0.977%	+2.519%
2022-01-18	29.6700	29.6700	29.6700	29.6700	-1.982%	+1.517%
2022-01-14	30.2700	30.2700	30.2700	30.2700	-0.066%	-0.496%
2022-01-13	30.2900	30.2900	30.2900	30.2900	-1.207%	-0.561%
2022-01-12	30.6600	30.6600	30.6600	30.6600	+0.131%	-1.761%
2022-01-11	30.6200	30.6200	30.6200	30.6200	+0.989%	-1.633%
2022-01-10	30.3200	30.3200	30.3200	30.3200	-0.197%	-0.660%
2022-01-07	30.3800	30.3800	30.3800	30.3800	-0.589%	-0.856%
2022-01-06	30.5600	30.5600	30.5600	30.5600	-0.131%	-1.440%
2022-01-05	30.6000	30.6000	30.6000	30.6000	-2.423%	-1.569%
2022-01-04	31.3600	31.3600	31.3600	31.3600	-0.254%	-3.954%
2022-01-03	31.4400	31.4400	31.4400	31.4400	+0.351%	-4.198%
2021-12-31	31.3300	31.3300	31.3300	31.3300	-0.191%	-3.862%
2021-12-30	31.3900	31.3900	31.3900	31.3900	-0.381%	-4.046%
2021-12-29	31.5100	31.5100	31.5100	31.5100	+0.223%	-4.411%
2021-12-28	31.4400	31.4400	31.4400	31.4400	-0.190%	-4.198%
2021-12-27	31.5000	31.5000	31.5000	31.5000	+1.646%	-4.381%
2021-12-23	30.9900	30.9900	30.9900	30.9900	+0.682%	-2.807%
2021-12-22	30.7800	30.7800	30.7800	30.7800	+1.150%	-2.144%
2021-12-21	30.4300	30.4300	30.4300	30.4300	-20.403%	-1.019%
2021-12-20	38.2300	38.2300	38.2300	38.2300	-1.240%	-21.214%
2021-12-17	38.7100	38.7100	38.7100	38.7100	-0.794%	-22.191%
2021-12-16	39.0200	39.0200	39.0200	39.0200	-1.514%	-22.809%
2021-12-15	39.6200	39.6200	39.6200	39.6200	+1.825%	-23.978%
2021-12-14	38.9100	38.9100	38.9100	38.9100	-0.967%	-22.591%
2021-12-13	39.2900	39.2900	39.2900	39.2900	-1.356%	-23.339%
2021-12-10	39.8300	39.8300	39.8300	39.8300	+0.989%	-24.379%
2021-12-09	39.4400	39.4400	39.4400	39.4400	-0.855%	-23.631%
2021-12-08	39.7800	39.7800	39.7800	39.7800	+0.075%	-24.284%
2021-12-07	39.7500	39.7500	39.7500	39.7500	+2.501%	-24.226%
2021-12-06	38.7800	38.7800	38.7800	38.7800	+0.701%	-22.331%
2021-12-03	38.5100	38.5100	38.5100	38.5100	-1.231%	-21.787%
2021-12-02	38.9900	38.9900	38.9900	38.9900	+1.325%	-22.749%
2021-12-01	38.4800	38.4800	38.4800	38.4800	-1.510%	-21.726%
2021-11-30	39.0700	39.0700	39.0700	39.0700	-1.834%	-22.908%
2021-11-29	39.8000	39.8000	39.8000	39.8000	+1.557%	-24.322%
2021-11-26	39.1900	39.1900	39.1900	39.1900	-2.464%	-23.144%
2021-11-24	40.1800	40.1800	40.1800	40.1800	+0.475%	-25.037%
2021-11-23	39.9900	39.9900	39.9900	39.9900	+0.075%	-24.681%
2021-11-22	39.9600	39.9600	39.9600	39.9600	-0.424%	-24.625%
2021-11-19	40.1300	40.1300	40.1300	40.1300	-0.298%	-24.944%
2021-11-18	40.2500	40.2500	40.2500	40.2500	+0.650%	-25.168%
2021-11-17	39.9900	39.9900	39.9900	39.9900	-0.473%	-24.681%
2021-11-16	40.1800	40.1800	40.1800	40.1800	+0.525%	-25.037%
2021-11-15	39.9700	39.9700	39.9700	39.9700	-0.125%	-24.643%
2021-11-12	40.0200	40.0200	40.0200	40.0200	+0.781%	-24.738%
2021-11-11	39.7100	39.7100	39.7100	39.7100	+0.455%	-24.150%
2021-11-10	39.5300	39.5300	39.5300	39.5300	-1.397%	-23.805%
2021-11-09	40.0900	40.0900	40.0900	40.0900	-0.298%	-24.869%
2021-11-08	40.2100	40.2100	40.2100	40.2100	+0.324%	-25.093%
2021-11-05	40.0800	40.0800	40.0800	40.0800	+0.426%	-24.850%
2021-11-04	39.9100	39.9100	39.9100	39.9100	+0.529%	-24.530%
2021-11-03	39.7000	39.7000	39.7000	39.7000	+0.455%	-24.131%
2021-11-02	39.5200	39.5200	39.5200	39.5200	+0.534%	-23.785%
2021-11-01	39.3100	39.3100	39.3100	39.3100	+0.486%	-23.378%
2021-10-29	39.1200	39.1200	39.1200	39.1200	+0.282%	-23.006%
2021-10-28	39.0100	39.0100	39.0100	39.0100	+1.220%	-22.789%
2021-10-27	38.5400	38.5400	38.5400	38.5400	-0.619%	-21.847%
2021-10-26	38.7800	38.7800	38.7800	38.7800	+0.103%	-22.331%
2021-10-25	38.7400	38.7400	38.7400	38.7400	+0.571%	-22.251%
2021-10-22	38.5200	38.5200	38.5200	38.5200	-0.026%	-21.807%
2021-10-21	38.5300	38.5300	38.5300	38.5300	+0.496%	-21.827%
2021-10-20	38.3400	38.3400	38.3400	38.3400	+0.393%	-21.440%
2021-10-19	38.1900	38.1900	38.1900	38.1900	+0.500%	-21.131%
2021-10-18	38.0000	38.0000	38.0000	38.0000	+0.636%	-20.737%
2021-10-15	37.7600	37.7600	37.7600	37.7600	+0.613%	-20.233%
2021-10-14	37.5300	37.5300	37.5300	37.5300	+1.405%	-19.744%
2021-10-13	37.0100	37.0100	37.0100	37.0100	+0.108%	-18.617%
2021-10-12	36.9700	36.9700	36.9700	36.9700	-0.135%	-18.529%
2021-10-11	37.0200	37.0200	37.0200	37.0200	-0.591%	-18.639%
2021-10-08	37.2400	37.2400	37.2400	37.2400	-0.054%	-19.119%
2021-10-07	37.2600	37.2600	37.2600	37.2600	+1.085%	-19.163%
2021-10-06	36.8600	36.8600	36.8600	36.8600	+0.081%	-18.285%
2021-10-05	36.8300	36.8300	36.8300	36.8300	+1.015%	-18.219%
2021-10-04	36.4600	36.4600	36.4600	36.4600	-1.353%	-17.389%
2021-10-01	36.9600	36.9600	36.9600	36.9600	+0.928%	-18.506%
2021-09-30	36.6200	36.6200	36.6200	36.6200	-1.187%	-17.750%
2021-09-29	37.0600	37.0600	37.0600	37.0600	+0.135%	-18.726%
2021-09-28	37.0100	37.0100	37.0100	37.0100	-2.297%	-18.617%
2021-09-27	37.8800	37.8800	37.8800	37.8800	-0.237%	-20.486%
2021-09-24	37.9700	37.9700	37.9700	37.9700	+0.026%	-20.674%
2021-09-23	37.9600	37.9600	37.9600	37.9600	+1.200%	-20.653%
2021-09-22	37.5100	37.5100	37.5100	37.5100	+0.833%	-19.701%
2021-09-21	37.2000	37.2000	37.2000	37.2000	-0.215%	-19.032%
2021-09-20	37.2800	37.2800	37.2800	37.2800	-1.714%	-19.206%
2021-09-17	37.9300	37.9300	37.9300	37.9300	-1.018%	-20.591%
2021-09-16	38.3200	38.3200	38.3200	38.3200	-0.078%	-21.399%
2021-09-15	38.3500	38.3500	38.3500	38.3500	+0.788%	-21.460%
2021-09-14	38.0500	38.0500	38.0500	38.0500	-0.471%	-20.841%
2021-09-13	38.2300	38.2300	38.2300	38.2300	0.000%	-21.214%
2021-09-10	38.2300	38.2300	38.2300	38.2300	-0.727%	-21.214%
2021-09-09	38.5100	38.5100	38.5100	38.5100	-0.285%	-21.787%
2021-09-08	38.6200	38.6200	38.6200	38.6200	-0.387%	-22.009%
2021-09-07	38.7700	38.7700	38.7700	38.7700	-0.513%	-22.311%
2021-09-03	38.9700	38.9700	38.9700	38.9700	+0.154%	-22.710%
2021-09-02	38.9100	38.9100	38.9100	38.9100	+0.309%	-22.591%
2021-09-01	38.7900	38.7900	38.7900	38.7900	-0.077%	-22.351%
2021-08-31	38.8200	38.8200	38.8200	38.8200	-0.334%	-22.411%
2021-08-30	38.9500	38.9500	38.9500	38.9500	+0.542%	-22.670%
2021-08-27	38.7400	38.7400	38.7400	38.7400	+0.833%	-22.251%
2021-08-26	38.4200	38.4200	38.4200	38.4200	-0.544%	-21.603%
2021-08-25	38.6300	38.6300	38.6300	38.6300	+0.312%	-22.030%
2021-08-24	38.5100	38.5100	38.5100	38.5100	+0.182%	-21.787%
2021-08-23	38.4400	38.4400	38.4400	38.4400	+0.892%	-21.644%
2021-08-20	38.1000	38.1000	38.1000	38.1000	+1.007%	-20.945%
2021-08-19	37.7200	37.7200	37.7200	37.7200	+0.027%	-20.148%
2021-08-18	37.7100	37.7100	37.7100	37.7100	-0.998%	-20.127%
2021-08-17	38.0900	38.0900	38.0900	38.0900	-0.911%	-20.924%
2021-08-16	38.4400	38.4400	38.4400	38.4400	+0.313%	-21.644%
2021-08-13	38.3200	38.3200	38.3200	38.3200	+0.157%	-21.399%
2021-08-12	38.2600	38.2600	38.2600	38.2600	+0.341%	-21.275%
2021-08-11	38.1300	38.1300	38.1300	38.1300	+0.079%	-21.007%
2021-08-10	38.1000	38.1000	38.1000	38.1000	0.000%	-20.945%
2021-08-09	38.1000	38.1000	38.1000	38.1000	+0.210%	-20.945%
2021-08-06	38.0200	38.0200	38.0200	38.0200	+0.026%	-20.779%
2021-08-05	38.0100	38.0100	38.0100	38.0100	+0.502%	-20.758%
2021-08-04	37.8200	37.8200	37.8200	37.8200	-0.421%	-20.360%
2021-08-03	37.9800	37.9800	37.9800	37.9800	+1.280%	-20.695%
2021-08-02	37.5000	37.5000	37.5000	37.5000	-0.080%	-19.680%
2021-07-30	37.5300	37.5300	37.5300	37.5300	-0.372%	-19.744%
2021-07-29	37.6700	37.6700	37.6700	37.6700	+0.507%	-20.042%
2021-07-28	37.4800	37.4800	37.4800	37.4800	+0.348%	-19.637%
2021-07-27	37.3500	37.3500	37.3500	37.3500	-0.718%	-19.357%
2021-07-26	37.6200	37.6200	37.6200	37.6200	+0.080%	-19.936%
2021-07-23	37.5900	37.5900	37.5900	37.5900	+1.212%	-19.872%
2021-07-22	37.1400	37.1400	37.1400	37.1400	+0.108%	-18.901%
2021-07-21	37.1000	37.1000	37.1000	37.1000	+0.843%	-18.814%
2021-07-20	36.7900	36.7900	36.7900	36.7900	+1.770%	-18.130%
2021-07-19	36.1500	36.1500	36.1500	36.1500	-1.176%	-16.680%
2021-07-16	36.5800	36.5800	36.5800	36.5800	-0.813%	-17.660%
2021-07-15	36.8800	36.8800	36.8800	36.8800	-0.432%	-18.330%
2021-07-14	37.0400	37.0400	37.0400	37.0400	+0.054%	-18.683%
2021-07-13	37.0200	37.0200	37.0200	37.0200	-0.591%	-18.639%
2021-07-12	37.2400	37.2400	37.2400	37.2400	+1.223%	-19.119%
2021-07-06	36.7900	36.7900	36.7900	36.7900	-0.514%	-18.130%
2021-07-02	36.9800	36.9800	36.9800	36.9800	+0.571%	-18.551%
2021-07-01	36.7700	36.7700	36.7700	36.7700	+0.437%	-18.085%
2021-06-30	36.6100	36.6100	36.6100	36.6100	+0.164%	-17.727%
2021-06-29	36.5500	36.5500	36.5500	36.5500	+0.164%	-17.592%
2021-06-28	36.4900	36.4900	36.4900	36.4900	+0.220%	-17.457%
2021-06-25	36.4100	36.4100	36.4100	36.4100	+0.248%	-17.275%
2021-06-24	36.3200	36.3200	36.3200	36.3200	+0.721%	-17.070%
2021-06-23	36.0600	36.0600	36.0600	36.0600	-0.138%	-16.473%
2021-06-22	36.1100	36.1100	36.1100	36.1100	+0.222%	-16.588%
2021-06-21	36.0300	36.0300	36.0300	36.0300	+1.607%	-16.403%
2021-06-18	35.4600	35.4600	35.4600	35.4600	-1.582%	-15.059%
2021-06-17	36.0300	36.0300	36.0300	36.0300	-0.470%	-16.403%
2021-06-16	36.2000	36.2000	36.2000	36.2000	-0.795%	-16.796%
2021-06-15	36.4900	36.4900	36.4900	36.4900	-0.137%	-17.457%
2021-06-14	36.5400	36.5400	36.5400	36.5400	-0.137%	-17.570%
2021-06-11	36.5900	36.5900	36.5900	36.5900	+0.164%	-17.682%
2021-06-10	36.5300	36.5300	36.5300	36.5300	+0.192%	-17.547%
2021-06-09	36.4600	36.4600	36.4600	36.4600	-0.410%	-17.389%
2021-06-08	36.6100	36.6100	36.6100	36.6100	+0.109%	-17.727%
2021-06-07	36.5700	36.5700	36.5700	36.5700	-0.191%	-17.637%
2021-06-04	36.6400	36.6400	36.6400	36.6400	+0.826%	-17.795%
2021-06-03	36.3400	36.3400	36.3400	36.3400	-0.302%	-17.116%
2021-06-02	36.4500	36.4500	36.4500	36.4500	-0.055%	-17.366%
2021-06-01	36.4700	36.4700	36.4700	36.4700	+0.110%	-17.412%
2021-05-28	36.4300	36.4300	36.4300	36.4300	-0.110%	-17.321%
2021-05-27	36.4700	36.4700	36.4700	36.4700	+0.247%	-17.412%
2021-05-26	36.3800	36.3800	36.3800	36.3800	+0.110%	-17.207%
2021-05-24	36.3400	36.3400	36.3400	36.3400	+0.888%	-17.116%
2021-05-21	36.0200	36.0200	36.0200	36.0200	+0.139%	-16.380%
2021-05-20	35.9700	35.9700	35.9700	35.9700	+0.869%	-16.264%
2021-05-19	35.6600	35.6600	35.6600	35.6600	-0.196%	-15.536%
2021-05-18	35.7300	35.7300	35.7300	35.7300	-0.970%	-15.701%
2021-05-17	36.0800	36.0800	36.0800	36.0800	-0.111%	-16.519%
2021-05-14	36.1200	36.1200	36.1200	36.1200	+1.546%	-16.611%
2021-05-13	35.5700	35.5700	35.5700	35.5700	+1.484%	-15.322%
2021-05-12	35.0500	35.0500	35.0500	35.0500	-2.286%	-14.066%
2021-05-11	35.8700	35.8700	35.8700	35.8700	-0.939%	-16.030%
2021-05-10	36.2100	36.2100	36.2100	36.2100	-1.039%	-16.819%
2021-05-07	36.5900	36.5900	36.5900	36.5900	+0.827%	-17.682%
2021-05-06	36.2900	36.2900	36.2900	36.2900	+1.002%	-17.002%
2021-05-05	35.9300	35.9300	35.9300	35.9300	+0.195%	-16.170%
2021-05-04	35.8600	35.8600	35.8600	35.8600	-0.555%	-16.007%
2021-05-03	36.0600	36.0600	36.0600	36.0600	+0.474%	-16.473%
2021-04-30	35.8900	35.8900	35.8900	35.8900	-0.911%	-16.077%
2021-04-29	36.2200	36.2200	36.2200	36.2200	+0.555%	-16.842%
2021-04-28	36.0200	36.0200	36.0200	36.0200	-0.166%	-16.380%
2021-04-27	36.0800	36.0800	36.0800	36.0800	+0.028%	-16.519%
2021-04-26	36.0700	36.0700	36.0700	36.0700	+0.111%	-16.496%
2021-04-23	36.0300	36.0300	36.0300	36.0300	+1.151%	-16.403%
2021-04-22	35.6200	35.6200	35.6200	35.6200	-0.918%	-15.441%
2021-04-21	35.9500	35.9500	35.9500	35.9500	+1.040%	-16.217%
2021-04-20	35.5800	35.5800	35.5800	35.5800	-0.919%	-15.346%
2021-04-19	35.9100	35.9100	35.9100	35.9100	-0.581%	-16.124%
2021-04-16	36.1200	36.1200	36.1200	36.1200	+0.389%	-16.611%
2021-04-15	35.9800	35.9800	35.9800	35.9800	+0.897%	-16.287%
2021-04-14	35.6600	35.6600	35.6600	35.6600	-0.280%	-15.536%
2021-04-13	35.7600	35.7600	35.7600	35.7600	+0.028%	-15.772%
2021-04-12	35.7500	35.7500	35.7500	35.7500	-0.056%	-15.748%
2021-04-09	35.7700	35.7700	35.7700	35.7700	+0.704%	-15.795%
2021-04-08	35.5200	35.5200	35.5200	35.5200	+0.424%	-15.203%
2021-04-07	35.3700	35.3700	35.3700	35.3700	+0.028%	-14.843%
2021-04-06	35.3600	35.3600	35.3600	35.3600	-0.198%	-14.819%
2021-04-05	35.4300	35.4300	35.4300	35.4300	+1.431%	-14.987%
2021-04-01	34.9300	34.9300	34.9300	34.9300	+1.246%	-13.770%
2021-03-31	34.5000	34.5000	34.5000	34.5000	+0.407%	-12.696%
2021-03-30	34.3600	34.3600	34.3600	34.3600	+0.058%	-12.340%
2021-03-29	34.3400	34.3400	34.3400	34.3400	-0.493%	-12.289%
2021-03-26	34.5100	34.5100	34.5100	34.5100	+2.070%	-12.721%
2021-03-25	33.8100	33.8100	33.8100	33.8100	+0.895%	-10.914%
2021-03-24	33.5100	33.5100	33.5100	33.5100	-0.593%	-10.116%
2021-03-23	33.7100	33.7100	33.7100	33.7100	-1.548%	-10.650%
2021-03-22	34.2400	34.2400	34.2400	34.2400	+0.528%	-12.033%
2021-03-19	34.0600	34.0600	34.0600	34.0600	+0.324%	-11.568%
2021-03-18	33.9500	33.9500	33.9500	33.9500	-1.537%	-11.281%
2021-03-17	34.4800	34.4800	34.4800	34.4800	+0.408%	-12.645%
2021-03-16	34.3400	34.3400	34.3400	34.3400	-0.232%	-12.289%
2021-03-15	34.4200	34.4200	34.4200	34.4200	+0.702%	-12.493%
2021-03-12	34.1800	34.1800	34.1800	34.1800	+0.323%	-11.878%
2021-03-11	34.0700	34.0700	34.0700	34.0700	+1.218%	-11.594%
2021-03-10	33.6600	33.6600	33.6600	33.6600	+0.658%	-10.517%
2021-03-09	33.4400	33.4400	33.4400	33.4400	+1.272%	-9.928%
2021-03-08	33.0200	33.0200	33.0200	33.0200	-0.452%	-8.783%
2021-03-05	33.1700	33.1700	33.1700	33.1700	+2.187%	-9.195%
2021-03-04	32.4600	32.4600	32.4600	32.4600	-1.517%	-7.209%
2021-03-03	32.9600	32.9600	32.9600	32.9600	-1.169%	-8.617%
2021-03-02	33.3500	33.3500	33.3500	33.3500	-0.862%	-9.685%
2021-03-01	33.6400	33.6400	33.6400	33.6400	+2.530%	-10.464%
2021-02-26	32.8100	32.8100	32.8100	32.8100	-0.243%	-8.199%
2021-02-25	32.8900	32.8900	32.8900	32.8900	-2.721%	-8.422%
2021-02-24	33.8100	33.8100	33.8100	33.8100	+1.379%	-10.914%
2021-02-23	33.3500	33.3500	33.3500	33.3500	-0.150%	-9.685%
2021-02-22	33.4000	33.4000	33.4000	33.4000	-0.654%	-9.820%
2021-02-19	33.6200	33.6200	33.6200	33.6200	+0.418%	-10.410%
2021-02-18	33.4800	33.4800	33.4800	33.4800	-0.653%	-10.036%
2021-02-17	33.7000	33.7000	33.7000	33.7000	-0.030%	-10.623%
2021-02-16	33.7100	33.7100	33.7100	33.7100	0.000%	-10.650%
2021-02-12	33.7100	33.7100	33.7100	33.7100	+0.537%	-10.650%
2021-02-11	33.5300	33.5300	33.5300	33.5300	+0.299%	-10.170%
2021-02-10	33.4300	33.4300	33.4300	33.4300	-0.030%	-9.901%
2021-02-09	33.4400	33.4400	33.4400	33.4400	-0.179%	-9.928%
2021-02-08	33.5000	33.5000	33.5000	33.5000	+0.904%	-10.090%
2021-02-05	33.2000	33.2000	33.2000	33.2000	+0.423%	-9.277%
2021-02-04	33.0600	33.0600	33.0600	33.0600	+1.132%	-8.893%
2021-02-03	32.6900	32.6900	32.6900	32.6900	0.000%	-7.862%
2021-02-02	32.6900	32.6900	32.6900	32.6900	+1.333%	-7.862%
2021-02-01	32.2600	32.2600	32.2600	32.2600	+1.799%	-6.634%
2021-01-29	31.6900	31.6900	31.6900	31.6900	-1.980%	-4.954%
2021-01-28	32.3300	32.3300	32.3300	32.3300	+1.063%	-6.836%
2021-01-27	31.9900	31.9900	31.9900	31.9900	-2.618%	-5.846%
2021-01-26	32.8500	32.8500	32.8500	32.8500	-0.485%	-8.311%
2021-01-25	33.0100	33.0100	33.0100	33.0100	+0.182%	-8.755%
2021-01-22	32.9500	32.9500	32.9500	32.9500	-0.182%	-8.589%
2021-01-21	33.0100	33.0100	33.0100	33.0100	-0.061%	-8.755%
2021-01-20	33.0300	33.0300	33.0300	33.0300	+1.071%	-8.810%
2021-01-19	32.6800	32.6800	32.6800	32.6800	+0.864%	-7.834%
2021-01-15	32.4000	32.4000	32.4000	32.4000	-0.766%	-7.037%
2021-01-14	32.6500	32.6500	32.6500	32.6500	+0.092%	-7.749%
2021-01-13	32.6200	32.6200	32.6200	32.6200	-0.306%	-7.664%
2021-01-12	32.7200	32.7200	32.7200	32.7200	+0.368%	-7.946%
2021-01-11	32.6000	32.6000	32.6000	32.6000	-0.214%	-7.607%
2021-01-08	32.6700	32.6700	32.6700	32.6700	+0.215%	-7.805%
2021-01-07	32.6000	32.6000	32.6000	32.6000	+1.463%	-7.607%
2021-01-06	32.1300	32.1300	32.1300	32.1300	+1.325%	-6.256%
2021-01-05	31.7100	31.7100	31.7100	31.7100	+0.987%	-5.014%
2021-01-04	31.4000	31.4000	31.4000	31.4000	-1.351%	-4.076%
2020-12-31	31.8300	31.8300	31.8300	31.8300	+0.473%	-5.372%
2020-12-30	31.6800	31.6800	31.6800	31.6800	+0.317%	-4.924%
2020-12-29	31.5800	31.5800	31.5800	31.5800	-0.441%	-4.623%
2020-12-28	31.7200	31.7200	31.7200	31.7200	+0.539%	-5.044%
2020-12-24	31.5500	31.5500	31.5500	31.5500	+0.318%	-4.532%
2020-12-23	31.4500	31.4500	31.4500	31.4500	+0.191%	-4.229%
2020-12-22	31.3900	31.3900	31.3900	31.3900	-10.722%	-4.046%
2020-12-21	35.1600	35.1600	35.1600	35.1600	-0.199%	-14.334%
2020-12-18	35.2300	35.2300	35.2300	35.2300	-0.339%	-14.505%
2020-12-17	35.3500	35.3500	35.3500	35.3500	+0.626%	-14.795%
2020-12-16	35.1300	35.1300	35.1300	35.1300	+0.114%	-14.261%
2020-12-15	35.0900	35.0900	35.0900	35.0900	+1.446%	-14.164%
2020-12-14	34.5900	34.5900	34.5900	34.5900	-0.460%	-12.923%
2020-12-11	34.7500	34.7500	34.7500	34.7500	-0.344%	-13.324%
2020-12-10	34.8700	34.8700	34.8700	34.8700	-0.086%	-13.622%
2020-12-09	34.9000	34.9000	34.9000	34.9000	-0.598%	-13.696%
2020-12-08	35.1100	35.1100	35.1100	35.1100	+0.429%	-14.212%
2020-12-07	34.9600	34.9600	34.9600	34.9600	-0.228%	-13.844%
2020-12-04	35.0400	35.0400	35.0400	35.0400	+0.980%	-14.041%
2020-12-03	34.7000	34.7000	34.7000	34.7000	-0.058%	-13.199%
2020-12-02	34.7200	34.7200	34.7200	34.7200	+0.029%	-13.249%
2020-12-01	34.7100	34.7100	34.7100	34.7100	+0.960%	-13.224%
2020-11-30	34.3800	34.3800	34.3800	34.3800	-0.521%	-12.391%
2020-11-27	34.5600	34.5600	34.5600	34.5600	+0.290%	-12.847%
2020-11-26	34.4600	34.4600	34.4600	34.4600	0.000%	-12.594%
2020-11-25	34.4600	34.4600	34.4600	34.4600	-0.347%	-12.594%
2020-11-24	34.5800	34.5800	34.5800	34.5800	+1.586%	-12.898%
2020-11-23	34.0400	34.0400	34.0400	34.0400	+0.680%	-11.516%
2020-11-20	33.8100	33.8100	33.8100	33.8100	-0.676%	-10.914%
2020-11-19	34.0400	34.0400	34.0400	34.0400	+0.472%	-11.516%
2020-11-18	33.8800	33.8800	33.8800	33.8800	-1.138%	-11.098%
2020-11-17	34.2700	34.2700	34.2700	34.2700	-0.465%	-12.110%
2020-11-16	34.4300	34.4300	34.4300	34.4300	+0.938%	-12.518%
2020-11-13	34.1100	34.1100	34.1100	34.1100	+1.307%	-11.697%
2020-11-12	33.6700	33.6700	33.6700	33.6700	-0.883%	-10.544%
2020-11-11	33.9700	33.9700	33.9700	33.9700	+0.921%	-11.334%
2020-11-10	33.6600	33.6600	33.6600	33.6600	-0.296%	-10.517%
2020-11-09	33.7600	33.7600	33.7600	33.7600	-0.823%	-10.782%
2020-11-06	34.0400	34.0400	34.0400	34.0400	-0.088%	-11.516%
2020-11-05	34.0700	34.0700	34.0700	34.0700	+2.006%	-11.594%
2020-11-04	33.4000	33.4000	33.4000	33.4000	+2.580%	-9.820%
2020-11-03	32.5600	32.5600	32.5600	32.5600	+1.877%	-7.494%
2020-11-02	31.9600	31.9600	31.9600	31.9600	+1.107%	-5.757%
2020-10-30	31.6100	31.6100	31.6100	31.6100	-1.496%	-4.714%
2020-10-29	32.0900	32.0900	32.0900	32.0900	+1.262%	-6.139%
2020-10-28	31.6900	31.6900	31.6900	31.6900	-3.325%	-4.954%
2020-10-27	32.7800	32.7800	32.7800	32.7800	-0.304%	-8.115%
2020-10-26	32.8800	32.8800	32.8800	32.8800	-1.792%	-8.394%
2020-10-23	33.4800	33.4800	33.4800	33.4800	+0.360%	-10.036%
2020-10-22	33.3600	33.3600	33.3600	33.3600	+0.180%	-9.712%
2020-10-21	33.3000	33.3000	33.3000	33.3000	-0.329%	-9.550%
2020-10-20	33.4100	33.4100	33.4100	33.4100	+0.210%	-9.847%
2020-10-19	33.3400	33.3400	33.3400	33.3400	-1.507%	-9.658%
2020-10-16	33.8500	33.8500	33.8500	33.8500	+0.030%	-11.019%
2020-10-15	33.8400	33.8400	33.8400	33.8400	-0.148%	-10.993%
2020-10-14	33.8900	33.8900	33.8900	33.8900	-0.528%	-11.124%
2020-10-13	34.0700	34.0700	34.0700	34.0700	-0.380%	-11.594%
2020-10-12	34.2000	34.2000	34.2000	34.2000	+1.665%	-11.930%
2020-10-09	33.6400	33.6400	33.6400	33.6400	+0.960%	-10.464%
2020-10-08	33.3200	33.3200	33.3200	33.3200	+0.878%	-9.604%
2020-10-07	33.0300	33.0300	33.0300	33.0300	+1.693%	-8.810%
2020-10-06	32.4800	32.4800	32.4800	32.4800	-1.456%	-7.266%
2020-10-05	32.9600	32.9600	32.9600	32.9600	+1.949%	-8.617%

.dark-mode .JHYjqB{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .JHYjqB{ color: #333333; background-color: white; border: 2px solid #333333; }AMEIXDISCIPLINED CORE EQUITY FUND - I CLASSmf NASDAQ

AMEIX
DISCIPLINED CORE EQUITY FUND - I CLASS
mf NASDAQ