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AMFQX
361 MANAGED FUTURES STRATEGY FUND- INVESTOR CLASS
mf NASDAQ

Inactive

Apr 8, 2021

10.58USD+1.438%(+0.15)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-04-08	10.5800	10.5800	10.5800	10.5800	+1.438%	0.000%
2021-04-07	10.4300	10.4300	10.4300	10.4300	+0.096%	+1.438%
2021-04-06	10.4200	10.4200	10.4200	10.4200	+1.559%	+1.536%
2021-02-19	10.2600	10.2600	10.2600	10.2600	0.000%	+3.119%
2021-02-18	10.2600	10.2600	10.2600	10.2600	-0.292%	+3.119%
2021-02-17	10.2900	10.2900	10.2900	10.2900	0.000%	+2.818%
2021-02-16	10.2900	10.2900	10.2900	10.2900	0.000%	+2.818%
2021-02-12	10.2900	10.2900	10.2900	10.2900	0.000%	+2.818%
2021-02-11	10.2900	10.2900	10.2900	10.2900	0.000%	+2.818%
2021-02-10	10.2900	10.2900	10.2900	10.2900	0.000%	+2.818%
2021-02-09	10.2900	10.2900	10.2900	10.2900	0.000%	+2.818%
2021-02-08	10.2900	10.2900	10.2900	10.2900	-0.097%	+2.818%
2021-02-05	10.3000	10.3000	10.3000	10.3000	0.000%	+2.718%
2021-02-04	10.3000	10.3000	10.3000	10.3000	0.000%	+2.718%
2021-02-03	10.3000	10.3000	10.3000	10.3000	0.000%	+2.718%
2021-02-02	10.3000	10.3000	10.3000	10.3000	+0.292%	+2.718%
2021-02-01	10.2700	10.2700	10.2700	10.2700	+0.983%	+3.019%
2021-01-29	10.1700	10.1700	10.1700	10.1700	-0.098%	+4.031%
2021-01-28	10.1800	10.1800	10.1800	10.1800	+0.296%	+3.929%
2021-01-27	10.1500	10.1500	10.1500	10.1500	-0.098%	+4.236%
2021-01-26	10.1600	10.1600	10.1600	10.1600	0.000%	+4.134%
2021-01-25	10.1600	10.1600	10.1600	10.1600	-0.098%	+4.134%
2021-01-22	10.1700	10.1700	10.1700	10.1700	0.000%	+4.031%
2021-01-21	10.1700	10.1700	10.1700	10.1700	0.000%	+4.031%
2021-01-20	10.1700	10.1700	10.1700	10.1700	0.000%	+4.031%
2021-01-19	10.1700	10.1700	10.1700	10.1700	+0.098%	+4.031%
2021-01-15	10.1600	10.1600	10.1600	10.1600	0.000%	+4.134%
2021-01-14	10.1600	10.1600	10.1600	10.1600	0.000%	+4.134%
2021-01-13	10.1600	10.1600	10.1600	10.1600	0.000%	+4.134%
2021-01-12	10.1600	10.1600	10.1600	10.1600	0.000%	+4.134%
2021-01-11	10.1600	10.1600	10.1600	10.1600	0.000%	+4.134%
2021-01-08	10.1600	10.1600	10.1600	10.1600	0.000%	+4.134%
2021-01-07	10.1600	10.1600	10.1600	10.1600	0.000%	+4.134%
2021-01-06	10.1600	10.1600	10.1600	10.1600	0.000%	+4.134%
2021-01-05	10.1600	10.1600	10.1600	10.1600	+0.197%	+4.134%
2021-01-04	10.1400	10.1400	10.1400	10.1400	-0.099%	+4.339%
2020-12-31	10.1500	10.1500	10.1500	10.1500	0.000%	+4.236%
2020-12-30	10.1500	10.1500	10.1500	10.1500	+0.197%	+4.236%
2020-12-29	10.1300	10.1300	10.1300	10.1300	0.000%	+4.442%
2020-12-28	10.1300	10.1300	10.1300	10.1300	0.000%	+4.442%
2020-12-24	10.1300	10.1300	10.1300	10.1300	0.000%	+4.442%
2020-12-23	10.1300	10.1300	10.1300	10.1300	0.000%	+4.442%
2020-12-22	10.1300	10.1300	10.1300	10.1300	0.000%	+4.442%
2020-12-21	10.1300	10.1300	10.1300	10.1300	-0.099%	+4.442%
2020-12-18	10.1400	10.1400	10.1400	10.1400	0.000%	+4.339%
2020-12-17	10.1400	10.1400	10.1400	10.1400	0.000%	+4.339%
2020-12-16	10.1400	10.1400	10.1400	10.1400	0.000%	+4.339%
2020-12-15	10.1400	10.1400	10.1400	10.1400	+0.297%	+4.339%
2020-12-14	10.1100	10.1100	10.1100	10.1100	-0.099%	+4.649%
2020-12-11	10.1200	10.1200	10.1200	10.1200	-0.099%	+4.545%
2020-12-10	10.1300	10.1300	10.1300	10.1300	+0.099%	+4.442%
2020-12-09	10.1200	10.1200	10.1200	10.1200	0.000%	+4.545%
2020-12-08	10.1200	10.1200	10.1200	10.1200	0.000%	+4.545%
2020-12-07	10.1200	10.1200	10.1200	10.1200	-0.099%	+4.545%
2020-12-04	10.1300	10.1300	10.1300	10.1300	0.000%	+4.442%
2020-12-03	10.1300	10.1300	10.1300	10.1300	0.000%	+4.442%
2020-12-02	10.1300	10.1300	10.1300	10.1300	0.000%	+4.442%
2020-12-01	10.1300	10.1300	10.1300	10.1300	+0.198%	+4.442%
2020-11-30	10.1100	10.1100	10.1100	10.1100	0.000%	+4.649%
2020-11-27	10.1100	10.1100	10.1100	10.1100	0.000%	+4.649%
2020-11-26	10.1100	10.1100	10.1100	10.1100	0.000%	+4.649%
2020-11-25	10.1100	10.1100	10.1100	10.1100	0.000%	+4.649%
2020-11-24	10.1100	10.1100	10.1100	10.1100	-0.099%	+4.649%
2020-11-23	10.1200	10.1200	10.1200	10.1200	+0.198%	+4.545%
2020-11-20	10.1000	10.1000	10.1000	10.1000	-0.198%	+4.752%
2020-11-19	10.1200	10.1200	10.1200	10.1200	0.000%	+4.545%
2020-11-18	10.1200	10.1200	10.1200	10.1200	0.000%	+4.545%
2020-11-17	10.1200	10.1200	10.1200	10.1200	0.000%	+4.545%
2020-11-16	10.1200	10.1200	10.1200	10.1200	0.000%	+4.545%
2020-11-13	10.1200	10.1200	10.1200	10.1200	+0.596%	+4.545%
2020-11-12	10.0600	10.0600	10.0600	10.0600	0.000%	+5.169%
2020-11-11	10.0600	10.0600	10.0600	10.0600	0.000%	+5.169%
2020-11-10	10.0600	10.0600	10.0600	10.0600	0.000%	+5.169%
2020-11-09	10.0600	10.0600	10.0600	10.0600	0.000%	+5.169%
2020-11-06	10.0600	10.0600	10.0600	10.0600	-0.099%	+5.169%
2020-11-05	10.0700	10.0700	10.0700	10.0700	0.000%	+5.065%
2020-11-04	10.0700	10.0700	10.0700	10.0700	0.000%	+5.065%
2020-11-03	10.0700	10.0700	10.0700	10.0700	0.000%	+5.065%
2020-11-02	10.0700	10.0700	10.0700	10.0700	0.000%	+5.065%
2020-10-30	10.0700	10.0700	10.0700	10.0700	0.000%	+5.065%
2020-10-29	10.0700	10.0700	10.0700	10.0700	0.000%	+5.065%
2020-10-28	10.0700	10.0700	10.0700	10.0700	-1.178%	+5.065%
2020-10-27	10.1900	10.1900	10.1900	10.1900	0.000%	+3.827%
2020-10-26	10.1900	10.1900	10.1900	10.1900	0.000%	+3.827%
2020-10-23	10.1900	10.1900	10.1900	10.1900	0.000%	+3.827%
2020-10-22	10.1900	10.1900	10.1900	10.1900	+0.098%	+3.827%
2020-10-21	10.1800	10.1800	10.1800	10.1800	0.000%	+3.929%
2020-10-20	10.1800	10.1800	10.1800	10.1800	+0.098%	+3.929%
2020-10-19	10.1700	10.1700	10.1700	10.1700	-0.294%	+4.031%
2020-10-16	10.2000	10.2000	10.2000	10.2000	-0.196%	+3.725%
2020-10-15	10.2200	10.2200	10.2200	10.2200	0.000%	+3.523%
2020-10-14	10.2200	10.2200	10.2200	10.2200	0.000%	+3.523%
2020-10-13	10.2200	10.2200	10.2200	10.2200	0.000%	+3.523%
2020-10-12	10.2200	10.2200	10.2200	10.2200	0.000%	+3.523%
2020-10-09	10.2200	10.2200	10.2200	10.2200	0.000%	+3.523%
2020-10-08	10.2200	10.2200	10.2200	10.2200	0.000%	+3.523%
2020-10-07	10.2200	10.2200	10.2200	10.2200	+0.492%	+3.523%
2020-10-06	10.1700	10.1700	10.1700	10.1700	0.000%	+4.031%
2020-10-05	10.1700	10.1700	10.1700	10.1700	+0.197%	+4.031%
2020-10-02	10.1500	10.1500	10.1500	10.1500	0.000%	+4.236%
2020-10-01	10.1500	10.1500	10.1500	10.1500	+0.296%	+4.236%
2020-09-30	10.1200	10.1200	10.1200	10.1200	+0.198%	+4.545%
2020-09-29	10.1000	10.1000	10.1000	10.1000	0.000%	+4.752%
2020-09-28	10.1000	10.1000	10.1000	10.1000	+0.698%	+4.752%
2020-09-25	10.0300	10.0300	10.0300	10.0300	+0.804%	+5.484%
2020-09-24	9.9500	9.9500	9.9500	9.9500	+0.101%	+6.332%
2020-09-23	9.9400	9.9400	9.9400	9.9400	-0.699%	+6.439%
2020-09-22	10.0100	10.0100	10.0100	10.0100	-0.100%	+5.694%
2020-09-21	10.0200	10.0200	10.0200	10.0200	-0.199%	+5.589%
2020-09-18	10.0400	10.0400	10.0400	10.0400	-0.594%	+5.378%
2020-09-17	10.1000	10.1000	10.1000	10.1000	0.000%	+4.752%
2020-09-16	10.1000	10.1000	10.1000	10.1000	0.000%	+4.752%
2020-09-15	10.1000	10.1000	10.1000	10.1000	0.000%	+4.752%
2020-09-14	10.1000	10.1000	10.1000	10.1000	+1.610%	+4.752%
2020-09-11	9.9400	9.9400	9.9400	9.9400	-0.301%	+6.439%
2020-09-10	9.9700	9.9700	9.9700	9.9700	0.000%	+6.118%
2020-09-09	9.9700	9.9700	9.9700	9.9700	0.000%	+6.118%
2020-09-08	9.9700	9.9700	9.9700	9.9700	+0.201%	+6.118%
2020-09-04	9.9500	9.9500	9.9500	9.9500	-0.896%	+6.332%
2020-09-03	10.0400	10.0400	10.0400	10.0400	0.000%	+5.378%
2020-09-02	10.0400	10.0400	10.0400	10.0400	0.000%	+5.378%
2020-09-01	10.0400	10.0400	10.0400	10.0400	0.000%	+5.378%
2020-08-31	10.0400	10.0400	10.0400	10.0400	0.000%	+5.378%
2020-08-28	10.0400	10.0400	10.0400	10.0400	0.000%	+5.378%
2020-08-27	10.0400	10.0400	10.0400	10.0400	0.000%	+5.378%
2020-08-26	10.0400	10.0400	10.0400	10.0400	0.000%	+5.378%
2020-08-25	10.0400	10.0400	10.0400	10.0400	0.000%	+5.378%
2020-08-24	10.0400	10.0400	10.0400	10.0400	0.000%	+5.378%
2020-08-21	10.0400	10.0400	10.0400	10.0400	0.000%	+5.378%
2020-08-20	10.0400	10.0400	10.0400	10.0400	0.000%	+5.378%
2020-08-19	10.0400	10.0400	10.0400	10.0400	0.000%	+5.378%
2020-08-18	10.0400	10.0400	10.0400	10.0400	0.000%	+5.378%
2020-08-17	10.0400	10.0400	10.0400	10.0400	0.000%	+5.378%
2020-08-14	10.0400	10.0400	10.0400	10.0400	0.000%	+5.378%
2020-08-13	10.0400	10.0400	10.0400	10.0400	0.000%	+5.378%
2020-08-12	10.0400	10.0400	10.0400	10.0400	+1.006%	+5.378%
2020-08-11	9.9400	9.9400	9.9400	9.9400	-0.501%	+6.439%
2020-08-10	9.9900	9.9900	9.9900	9.9900	-0.200%	+5.906%
2020-08-07	10.0100	10.0100	10.0100	10.0100	0.000%	+5.694%
2020-08-06	10.0100	10.0100	10.0100	10.0100	0.000%	+5.694%
2020-08-05	10.0100	10.0100	10.0100	10.0100	0.000%	+5.694%
2020-08-04	10.0100	10.0100	10.0100	10.0100	0.000%	+5.694%
2020-08-03	10.0100	10.0100	10.0100	10.0100	+0.502%	+5.694%
2020-07-31	9.9600	9.9600	9.9600	9.9600	+0.101%	+6.225%
2020-07-30	9.9500	9.9500	9.9500	9.9500	0.000%	+6.332%
2020-07-29	9.9500	9.9500	9.9500	9.9500	0.000%	+6.332%
2020-07-28	9.9500	9.9500	9.9500	9.9500	-0.100%	+6.332%
2020-07-27	9.9600	9.9600	9.9600	9.9600	+0.912%	+6.225%
2020-07-24	9.8700	9.8700	9.8700	9.8700	-0.504%	+7.194%
2020-07-23	9.9200	9.9200	9.9200	9.9200	0.000%	+6.653%
2020-07-22	9.9200	9.9200	9.9200	9.9200	-0.101%	+6.653%
2020-07-21	9.9300	9.9300	9.9300	9.9300	-0.401%	+6.546%
2020-07-20	9.9700	9.9700	9.9700	9.9700	+0.911%	+6.118%
2020-07-17	9.8800	9.8800	9.8800	9.8800	-0.202%	+7.085%
2020-07-16	9.9000	9.9000	9.9000	9.9000	+0.406%	+6.869%
2020-07-15	9.8600	9.8600	9.8600	9.8600	-0.101%	+7.302%
2020-07-14	9.8700	9.8700	9.8700	9.8700	-0.202%	+7.194%
2020-07-13	9.8900	9.8900	9.8900	9.8900	-0.101%	+6.977%
2020-07-10	9.9000	9.9000	9.9000	9.9000	0.000%	+6.869%
2020-07-09	9.9000	9.9000	9.9000	9.9000	0.000%	+6.869%
2020-07-08	9.9000	9.9000	9.9000	9.9000	0.000%	+6.869%
2020-07-07	9.9000	9.9000	9.9000	9.9000	+1.124%	+6.869%
2020-07-06	9.7900	9.7900	9.7900	9.7900	-0.811%	+8.069%
2020-07-02	9.8700	9.8700	9.8700	9.8700	-0.504%	+7.194%
2020-07-01	9.9200	9.9200	9.9200	9.9200	+0.101%	+6.653%
2020-06-30	9.9100	9.9100	9.9100	9.9100	+1.226%	+6.761%
2020-06-29	9.7900	9.7900	9.7900	9.7900	+1.661%	+8.069%
2020-06-26	9.6300	9.6300	9.6300	9.6300	-0.722%	+9.865%
2020-06-25	9.7000	9.7000	9.7000	9.7000	+1.253%	+9.072%
2020-06-24	9.5800	9.5800	9.5800	9.5800	+1.591%	+10.438%
2020-06-23	9.4300	9.4300	9.4300	9.4300	0.000%	+12.195%
2020-06-22	9.4300	9.4300	9.4300	9.4300	-0.106%	+12.195%
2020-06-19	9.4400	9.4400	9.4400	9.4400	-0.106%	+12.076%
2020-06-18	9.4500	9.4500	9.4500	9.4500	+0.212%	+11.958%
2020-06-17	9.4300	9.4300	9.4300	9.4300	+0.533%	+12.195%
2020-06-16	9.3800	9.3800	9.3800	9.3800	+0.644%	+12.793%
2020-06-15	9.3200	9.3200	9.3200	9.3200	+0.648%	+13.519%
2020-06-12	9.2600	9.2600	9.2600	9.2600	+0.652%	+14.255%
2020-06-11	9.2000	9.2000	9.2000	9.2000	-0.541%	+15.000%
2020-06-10	9.2500	9.2500	9.2500	9.2500	+0.872%	+14.378%
2020-06-09	9.1700	9.1700	9.1700	9.1700	+0.880%	+15.376%
2020-06-08	9.0900	9.0900	9.0900	9.0900	-1.303%	+16.392%
2020-06-05	9.2100	9.2100	9.2100	9.2100	-1.917%	+14.875%
2020-06-04	9.3900	9.3900	9.3900	9.3900	-0.106%	+12.673%
2020-06-03	9.4000	9.4000	9.4000	9.4000	-1.157%	+12.553%
2020-06-02	9.5100	9.5100	9.5100	9.5100	-0.523%	+11.251%
2020-06-01	9.5600	9.5600	9.5600	9.5600	-0.104%	+10.669%
2020-05-29	9.5700	9.5700	9.5700	9.5700	+0.314%	+10.554%
2020-05-28	9.5400	9.5400	9.5400	9.5400	+0.527%	+10.901%
2020-05-27	9.4900	9.4900	9.4900	9.4900	-1.351%	+11.486%
2020-05-26	9.6200	9.6200	9.6200	9.6200	-0.927%	+9.979%
2020-05-22	9.7100	9.7100	9.7100	9.7100	-0.308%	+8.960%
2020-05-21	9.7400	9.7400	9.7400	9.7400	+0.309%	+8.624%
2020-05-20	9.7100	9.7100	9.7100	9.7100	-1.421%	+8.960%
2020-05-19	9.8500	9.8500	9.8500	9.8500	+1.026%	+7.411%
2020-05-18	9.7500	9.7500	9.7500	9.7500	-1.116%	+8.513%
2020-05-15	9.8600	9.8600	9.8600	9.8600	+0.305%	+7.302%
2020-05-14	9.8300	9.8300	9.8300	9.8300	+0.924%	+7.630%
2020-05-13	9.7400	9.7400	9.7400	9.7400	-2.209%	+8.624%
2020-05-12	9.9600	9.9600	9.9600	9.9600	+2.575%	+6.225%
2020-05-11	9.7100	9.7100	9.7100	9.7100	+0.206%	+8.960%
2020-05-08	9.6900	9.6900	9.6900	9.6900	-0.411%	+9.185%
2020-05-07	9.7300	9.7300	9.7300	9.7300	-0.103%	+8.736%
2020-05-06	9.7400	9.7400	9.7400	9.7400	+0.103%	+8.624%
2020-05-05	9.7300	9.7300	9.7300	9.7300	+0.517%	+8.736%
2020-05-04	9.6800	9.6800	9.6800	9.6800	+0.311%	+9.298%
2020-05-01	9.6500	9.6500	9.6500	9.6500	+1.259%	+9.637%
2020-04-30	9.5300	9.5300	9.5300	9.5300	+1.599%	+11.018%
2020-04-29	9.3800	9.3800	9.3800	9.3800	-2.190%	+12.793%
2020-04-28	9.5900	9.5900	9.5900	9.5900	-0.519%	+10.323%
2020-04-27	9.6400	9.6400	9.6400	9.6400	-1.933%	+9.751%
2020-04-24	9.8300	9.8300	9.8300	9.8300	-0.506%	+7.630%
2020-04-23	9.8800	9.8800	9.8800	9.8800	0.000%	+7.085%
2020-04-22	9.8800	9.8800	9.8800	9.8800	+1.646%	+7.085%
2020-04-21	9.7200	9.7200	9.7200	9.7200	+0.413%	+8.848%
2020-04-20	9.6800	9.6800	9.6800	9.6800	+0.415%	+9.298%
2020-04-17	9.6400	9.6400	9.6400	9.6400	0.000%	+9.751%
2020-04-16	9.6400	9.6400	9.6400	9.6400	0.000%	+9.751%
2020-04-15	9.6400	9.6400	9.6400	9.6400	+2.335%	+9.751%
2020-04-14	9.4200	9.4200	9.4200	9.4200	-2.987%	+12.314%
2020-04-13	9.7100	9.7100	9.7100	9.7100	+1.357%	+8.960%
2020-04-09	9.5800	9.5800	9.5800	9.5800	-1.844%	+10.438%
2020-04-08	9.7600	9.7600	9.7600	9.7600	-2.400%	+8.402%
2020-04-07	10.0000	10.0000	10.0000	10.0000	+0.100%	+5.800%
2020-04-06	9.9900	9.9900	9.9900	9.9900	+2.043%	+5.906%
2020-04-03	9.7900	9.7900	9.7900	9.7900	-0.204%	+8.069%
2020-04-02	9.8100	9.8100	9.8100	9.8100	+2.188%	+7.849%
2020-04-01	9.6000	9.6000	9.6000	9.6000	-4.478%	+10.208%
2020-03-31	10.0500	10.0500	10.0500	10.0500	-0.099%	+5.274%
2020-03-30	10.0600	10.0600	10.0600	10.0600	+0.299%	+5.169%
2020-03-27	10.0300	10.0300	10.0300	10.0300	-0.693%	+5.484%
2020-03-26	10.1000	10.1000	10.1000	10.1000	+4.231%	+4.752%
2020-03-25	9.6900	9.6900	9.6900	9.6900	+0.311%	+9.185%
2020-03-24	9.6600	9.6600	9.6600	9.6600	+8.784%	+9.524%
2020-03-23	8.8800	8.8800	8.8800	8.8800	-2.203%	+19.144%
2020-03-20	9.0800	9.0800	9.0800	9.0800	-2.784%	+16.520%
2020-03-19	9.3400	9.3400	9.3400	9.3400	+0.973%	+13.276%
2020-03-18	9.2500	9.2500	9.2500	9.2500	-4.145%	+14.378%
2020-03-17	9.6500	9.6500	9.6500	9.6500	+4.437%	+9.637%
2020-03-16	9.2400	9.2400	9.2400	9.2400	-11.494%	+14.502%
2020-03-13	10.4400	10.4400	10.4400	10.4400	+7.629%	+1.341%
2020-03-12	9.7000	9.7000	9.7000	9.7000	-7.531%	+9.072%
2020-03-11	10.4900	10.4900	10.4900	10.4900	-2.328%	+0.858%
2020-03-10	10.7400	10.7400	10.7400	10.7400	+3.269%	-1.490%
2020-03-09	10.4000	10.4000	10.4000	10.4000	-6.643%	+1.731%
2020-03-06	11.1400	11.1400	11.1400	11.1400	-0.713%	-5.027%
2020-03-05	11.2200	11.2200	11.2200	11.2200	+0.268%	-5.704%
2020-03-04	11.1900	11.1900	11.1900	11.1900	+3.324%	-5.451%
2020-03-03	10.8300	10.8300	10.8300	10.8300	-1.096%	-2.308%
2020-03-02	10.9500	10.9500	10.9500	10.9500	+3.205%	-3.379%
2020-02-28	10.6100	10.6100	10.6100	10.6100	-0.188%	-0.283%
2020-02-27	10.6300	10.6300	10.6300	10.6300	-4.578%	-0.470%
2020-02-26	11.1400	11.1400	11.1400	11.1400	-0.713%	-5.027%
2020-02-25	11.2200	11.2200	11.2200	11.2200	-2.773%	-5.704%
2020-02-24	11.5400	11.5400	11.5400	11.5400	-2.369%	-8.319%
2020-02-21	11.8200	11.8200	11.8200	11.8200	-0.085%	-10.491%
2020-02-20	11.8300	11.8300	11.8300	11.8300	-0.084%	-10.566%
2020-02-19	11.8400	11.8400	11.8400	11.8400	0.000%	-10.642%
2020-02-18	11.8400	11.8400	11.8400	11.8400	-0.084%	-10.642%
2020-02-14	11.8500	11.8500	11.8500	11.8500	+0.084%	-10.717%
2020-02-13	11.8400	11.8400	11.8400	11.8400	-0.084%	-10.642%
2020-02-12	11.8500	11.8500	11.8500	11.8500	+0.254%	-10.717%
2020-02-11	11.8200	11.8200	11.8200	11.8200	0.000%	-10.491%
2020-02-10	11.8200	11.8200	11.8200	11.8200	+0.085%	-10.491%
2020-02-07	11.8100	11.8100	11.8100	11.8100	-0.085%	-10.415%
2020-02-06	11.8200	11.8200	11.8200	11.8200	0.000%	-10.491%
2020-02-05	11.8200	11.8200	11.8200	11.8200	+0.085%	-10.491%
2020-02-04	11.8100	11.8100	11.8100	11.8100	+0.085%	-10.415%
2020-02-03	11.8000	11.8000	11.8000	11.8000	+0.941%	-10.339%
2020-01-31	11.6900	11.6900	11.6900	11.6900	-0.848%	-9.495%
2020-01-30	11.7900	11.7900	11.7900	11.7900	0.000%	-10.263%
2020-01-29	11.7900	11.7900	11.7900	11.7900	-0.169%	-10.263%
2020-01-28	11.8100	11.8100	11.8100	11.8100	+1.027%	-10.415%
2020-01-27	11.6900	11.6900	11.6900	11.6900	-0.764%	-9.495%
2020-01-24	11.7800	11.7800	11.7800	11.7800	-0.675%	-10.187%
2020-01-23	11.8600	11.8600	11.8600	11.8600	0.000%	-10.793%
2020-01-22	11.8600	11.8600	11.8600	11.8600	0.000%	-10.793%
2020-01-21	11.8600	11.8600	11.8600	11.8600	0.000%	-10.793%
2020-01-17	11.8600	11.8600	11.8600	11.8600	0.000%	-10.793%
2020-01-16	11.8600	11.8600	11.8600	11.8600	+0.084%	-10.793%
2020-01-15	11.8500	11.8500	11.8500	11.8500	0.000%	-10.717%
2020-01-14	11.8500	11.8500	11.8500	11.8500	0.000%	-10.717%
2020-01-13	11.8500	11.8500	11.8500	11.8500	+0.339%	-10.717%
2020-01-10	11.8100	11.8100	11.8100	11.8100	+0.085%	-10.415%
2020-01-09	11.8000	11.8000	11.8000	11.8000	0.000%	-10.339%
2020-01-08	11.8000	11.8000	11.8000	11.8000	+0.255%	-10.339%
2020-01-07	11.7700	11.7700	11.7700	11.7700	0.000%	-10.110%
2020-01-06	11.7700	11.7700	11.7700	11.7700	+0.085%	-10.110%
2020-01-03	11.7600	11.7600	11.7600	11.7600	-0.339%	-10.034%
2020-01-02	11.8000	11.8000	11.8000	11.8000	+0.085%	-10.339%
2019-12-31	11.7900	11.7900	11.7900	11.7900	+0.255%	-10.263%
2019-12-30	11.7600	11.7600	11.7600	11.7600	-0.170%	-10.034%
2019-12-27	11.7800	11.7800	11.7800	11.7800	-0.254%	-10.187%
2019-12-26	11.8100	11.8100	11.8100	11.8100	0.000%	-10.415%
2019-12-24	11.8100	11.8100	11.8100	11.8100	+0.085%	-10.415%
2019-12-23	11.8000	11.8000	11.8000	11.8000	0.000%	-10.339%
2019-12-20	11.8000	11.8000	11.8000	11.8000	0.000%	-10.339%
2019-12-19	11.8000	11.8000	11.8000	11.8000	+0.085%	-10.339%
2019-12-18	11.7900	11.7900	11.7900	11.7900	0.000%	-10.263%
2019-12-17	11.7900	11.7900	11.7900	11.7900	0.000%	-10.263%
2019-12-16	11.7900	11.7900	11.7900	11.7900	+0.085%	-10.263%
2019-12-13	11.7800	11.7800	11.7800	11.7800	+0.170%	-10.187%
2019-12-12	11.7600	11.7600	11.7600	11.7600	+0.085%	-10.034%
2019-12-11	11.7500	11.7500	11.7500	11.7500	0.000%	-9.957%
2019-12-10	11.7500	11.7500	11.7500	11.7500	0.000%	-9.957%
2019-12-09	11.7500	11.7500	11.7500	11.7500	-1.509%	-9.957%
2019-12-06	11.9300	11.9300	11.9300	11.9300	+0.084%	-11.316%
2019-12-05	11.9200	11.9200	11.9200	11.9200	+0.084%	-11.242%
2019-12-04	11.9100	11.9100	11.9100	11.9100	+0.422%	-11.167%
2019-12-03	11.8600	11.8600	11.8600	11.8600	-0.587%	-10.793%
2019-12-02	11.9300	11.9300	11.9300	11.9300	-0.417%	-11.316%
2019-11-29	11.9800	11.9800	11.9800	11.9800	0.000%	-11.686%
2019-11-27	11.9800	11.9800	11.9800	11.9800	0.000%	-11.686%
2019-11-26	11.9800	11.9800	11.9800	11.9800	0.000%	-11.686%
2019-11-25	11.9800	11.9800	11.9800	11.9800	+0.251%	-11.686%
2019-11-22	11.9500	11.9500	11.9500	11.9500	+0.252%	-11.464%
2019-11-21	11.9200	11.9200	11.9200	11.9200	-0.334%	-11.242%
2019-11-20	11.9600	11.9600	11.9600	11.9600	0.000%	-11.538%
2019-11-19	11.9600	11.9600	11.9600	11.9600	-0.084%	-11.538%
2019-11-18	11.9700	11.9700	11.9700	11.9700	0.000%	-11.612%
2019-11-15	11.9700	11.9700	11.9700	11.9700	+0.335%	-11.612%
2019-11-14	11.9300	11.9300	11.9300	11.9300	0.000%	-11.316%
2019-11-13	11.9300	11.9300	11.9300	11.9300	0.000%	-11.316%
2019-11-12	11.9300	11.9300	11.9300	11.9300	+0.084%	-11.316%
2019-11-11	11.9200	11.9200	11.9200	11.9200	0.000%	-11.242%
2019-11-08	11.9200	11.9200	11.9200	11.9200	+0.168%	-11.242%
2019-11-07	11.9000	11.9000	11.9000	11.9000	+0.084%	-11.092%
2019-11-06	11.8900	11.8900	11.8900	11.8900	+0.084%	-11.018%
2019-11-05	11.8800	11.8800	11.8800	11.8800	-0.084%	-10.943%
2019-11-04	11.8900	11.8900	11.8900	11.8900	-0.084%	-11.018%
2019-11-01	11.9000	11.9000	11.9000	11.9000	+0.847%	-11.092%
2019-10-31	11.8000	11.8000	11.8000	11.8000	+0.085%	-10.339%
2019-10-30	11.7900	11.7900	11.7900	11.7900	+0.170%	-10.263%
2019-10-29	11.7700	11.7700	11.7700	11.7700	+0.085%	-10.110%
2019-10-28	11.7600	11.7600	11.7600	11.7600	-0.085%	-10.034%
2019-10-25	11.7700	11.7700	11.7700	11.7700	+0.170%	-10.110%
2019-10-24	11.7500	11.7500	11.7500	11.7500	0.000%	-9.957%
2019-10-23	11.7500	11.7500	11.7500	11.7500	+0.256%	-9.957%
2019-10-22	11.7200	11.7200	11.7200	11.7200	-0.170%	-9.727%
2019-10-21	11.7400	11.7400	11.7400	11.7400	+0.428%	-9.881%
2019-10-18	11.6900	11.6900	11.6900	11.6900	-0.085%	-9.495%
2019-10-17	11.7000	11.7000	11.7000	11.7000	+0.086%	-9.573%
2019-10-16	11.6900	11.6900	11.6900	11.6900	+0.086%	-9.495%
2019-10-15	11.6800	11.6800	11.6800	11.6800	+0.086%	-9.418%
2019-10-14	11.6700	11.6700	11.6700	11.6700	+0.172%	-9.340%
2019-10-11	11.6500	11.6500	11.6500	11.6500	-0.086%	-9.185%
2019-10-10	11.6600	11.6600	11.6600	11.6600	+0.086%	-9.262%
2019-10-09	11.6500	11.6500	11.6500	11.6500	+0.779%	-9.185%
2019-10-08	11.5600	11.5600	11.5600	11.5600	0.000%	-8.478%
2019-10-07	11.5600	11.5600	11.5600	11.5600	-0.086%	-8.478%
2019-10-04	11.5700	11.5700	11.5700	11.5700	+0.434%	-8.557%
2019-10-03	11.5200	11.5200	11.5200	11.5200	+0.699%	-8.160%
2019-10-02	11.4400	11.4400	11.4400	11.4400	+0.087%	-7.517%
2019-10-01	11.4300	11.4300	11.4300	11.4300	-0.262%	-7.437%
2019-09-30	11.4600	11.4600	11.4600	11.4600	+0.615%	-7.679%
2019-09-27	11.3900	11.3900	11.3900	11.3900	-0.175%	-7.112%
2019-09-26	11.4100	11.4100	11.4100	11.4100	0.000%	-7.274%
2019-09-25	11.4100	11.4100	11.4100	11.4100	+0.706%	-7.274%
2019-09-24	11.3300	11.3300	11.3300	11.3300	-1.048%	-6.620%
2019-09-23	11.4500	11.4500	11.4500	11.4500	+0.263%	-7.598%
2019-09-20	11.4200	11.4200	11.4200	11.4200	-0.349%	-7.356%
2019-09-19	11.4600	11.4600	11.4600	11.4600	-0.174%	-7.679%
2019-09-18	11.4800	11.4800	11.4800	11.4800	+0.262%	-7.840%
2019-09-17	11.4500	11.4500	11.4500	11.4500	+0.175%	-7.598%
2019-09-16	11.4300	11.4300	11.4300	11.4300	-0.175%	-7.437%
2019-09-13	11.4500	11.4500	11.4500	11.4500	0.000%	-7.598%
2019-09-12	11.4500	11.4500	11.4500	11.4500	0.000%	-7.598%
2019-09-11	11.4500	11.4500	11.4500	11.4500	-0.521%	-7.598%
2019-09-10	11.5100	11.5100	11.5100	11.5100	0.000%	-8.080%
2019-09-09	11.5100	11.5100	11.5100	11.5100	0.000%	-8.080%

.dark-mode .HG5fbB{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .HG5fbB{ color: #333333; background-color: white; border: 2px solid #333333; }AMFQX361 MANAGED FUTURES STRATEGY FUND- INVESTOR CLASSmf NASDAQ

AMFQX
361 MANAGED FUTURES STRATEGY FUND- INVESTOR CLASS
mf NASDAQ