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AMGIX
DISCIPLINED VALUE FUND - I CLASS
mf NASDAQ

Inactive

Mar 29, 2022

35.89USD-0.195%(-0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	35.8900	35.8900	35.8900	35.8900	-0.195%	0.000%
2022-03-25	35.9600	35.9600	35.9600	35.9600	+1.125%	-0.195%
2022-03-24	35.5600	35.5600	35.5600	35.5600	+1.051%	+0.928%
2022-03-23	35.1900	35.1900	35.1900	35.1900	-0.957%	+1.989%
2022-03-22	35.5300	35.5300	35.5300	35.5300	+0.141%	+1.013%
2022-03-21	35.4800	35.4800	35.4800	35.4800	+0.425%	+1.156%
2022-03-18	35.3300	35.3300	35.3300	35.3300	+0.598%	+1.585%
2022-03-17	35.1200	35.1200	35.1200	35.1200	+1.298%	+2.192%
2022-03-16	34.6700	34.6700	34.6700	34.6700	+1.434%	+3.519%
2022-03-15	34.1800	34.1800	34.1800	34.1800	+1.094%	+5.003%
2022-03-14	33.8100	33.8100	33.8100	33.8100	-0.530%	+6.152%
2022-03-11	33.9900	33.9900	33.9900	33.9900	-0.701%	+5.590%
2022-03-10	34.2300	34.2300	34.2300	34.2300	+0.411%	+4.850%
2022-03-09	34.0900	34.0900	34.0900	34.0900	+1.731%	+5.280%
2022-03-08	33.5100	33.5100	33.5100	33.5100	-0.505%	+7.102%
2022-03-07	33.6800	33.6800	33.6800	33.6800	-2.687%	+6.562%
2022-03-04	34.6100	34.6100	34.6100	34.6100	-0.317%	+3.698%
2022-03-03	34.7200	34.7200	34.7200	34.7200	+0.058%	+3.370%
2022-03-02	34.7000	34.7000	34.7000	34.7000	+2.420%	+3.429%
2022-03-01	33.8800	33.8800	33.8800	33.8800	-1.224%	+5.933%
2022-02-28	34.3000	34.3000	34.3000	34.3000	-0.058%	+4.636%
2022-02-25	34.3200	34.3200	34.3200	34.3200	+2.693%	+4.575%
2022-02-24	33.4200	33.4200	33.4200	33.4200	+0.210%	+7.391%
2022-02-23	33.3500	33.3500	33.3500	33.3500	-1.127%	+7.616%
2022-02-22	33.7300	33.7300	33.7300	33.7300	-1.432%	+6.404%
2022-02-18	34.2200	34.2200	34.2200	34.2200	-0.291%	+4.880%
2022-02-17	34.3200	34.3200	34.3200	34.3200	-1.887%	+4.575%
2022-02-16	34.9800	34.9800	34.9800	34.9800	+0.258%	+2.601%
2022-02-15	34.8900	34.8900	34.8900	34.8900	+1.424%	+2.866%
2022-02-14	34.4000	34.4000	34.4000	34.4000	-0.922%	+4.331%
2022-02-11	34.7200	34.7200	34.7200	34.7200	-1.167%	+3.370%
2022-02-10	35.1300	35.1300	35.1300	35.1300	-1.486%	+2.163%
2022-02-09	35.6600	35.6600	35.6600	35.6600	+1.278%	+0.645%
2022-02-08	35.2100	35.2100	35.2100	35.2100	+1.120%	+1.931%
2022-02-07	34.8200	34.8200	34.8200	34.8200	+0.173%	+3.073%
2022-02-04	34.7600	34.7600	34.7600	34.7600	-0.029%	+3.251%
2022-02-03	34.7700	34.7700	34.7700	34.7700	-1.053%	+3.221%
2022-02-02	35.1400	35.1400	35.1400	35.1400	+0.890%	+2.134%
2022-02-01	34.8300	34.8300	34.8300	34.8300	+0.986%	+3.043%
2022-01-31	34.4900	34.4900	34.4900	34.4900	+1.144%	+4.059%
2022-01-28	34.1000	34.1000	34.1000	34.1000	+1.157%	+5.249%
2022-01-27	33.7100	33.7100	33.7100	33.7100	-0.384%	+6.467%
2022-01-26	33.8400	33.8400	33.8400	33.8400	-0.324%	+6.058%
2022-01-25	33.9500	33.9500	33.9500	33.9500	-0.498%	+5.714%
2022-01-24	34.1200	34.1200	34.1200	34.1200	+0.887%	+5.188%
2022-01-21	33.8200	33.8200	33.8200	33.8200	-1.543%	+6.121%
2022-01-20	34.3500	34.3500	34.3500	34.3500	-1.293%	+4.483%
2022-01-19	34.8000	34.8000	34.8000	34.8000	-1.108%	+3.132%
2022-01-18	35.1900	35.1900	35.1900	35.1900	-1.621%	+1.989%
2022-01-14	35.7700	35.7700	35.7700	35.7700	-0.167%	+0.335%
2022-01-13	35.8300	35.8300	35.8300	35.8300	-0.334%	+0.167%
2022-01-12	35.9500	35.9500	35.9500	35.9500	-0.111%	-0.167%
2022-01-11	35.9900	35.9900	35.9900	35.9900	+0.897%	-0.278%
2022-01-10	35.6700	35.6700	35.6700	35.6700	-0.196%	+0.617%
2022-01-07	35.7400	35.7400	35.7400	35.7400	+0.028%	+0.420%
2022-01-06	35.7300	35.7300	35.7300	35.7300	+0.056%	+0.448%
2022-01-05	35.7100	35.7100	35.7100	35.7100	-1.408%	+0.504%
2022-01-04	36.2200	36.2200	36.2200	36.2200	+0.891%	-0.911%
2022-01-03	35.9000	35.9000	35.9000	35.9000	+0.195%	-0.028%
2021-12-31	35.8300	35.8300	35.8300	35.8300	+0.084%	+0.167%
2021-12-30	35.8000	35.8000	35.8000	35.8000	-0.167%	+0.251%
2021-12-29	35.8600	35.8600	35.8600	35.8600	+0.280%	+0.084%
2021-12-28	35.7600	35.7600	35.7600	35.7600	0.000%	+0.364%
2021-12-27	35.7600	35.7600	35.7600	35.7600	+1.504%	+0.364%
2021-12-23	35.2300	35.2300	35.2300	35.2300	+0.542%	+1.873%
2021-12-22	35.0400	35.0400	35.0400	35.0400	+0.835%	+2.426%
2021-12-21	34.7500	34.7500	34.7500	34.7500	-20.644%	+3.281%
2021-12-20	43.7900	43.7900	43.7900	43.7900	-1.352%	-18.041%
2021-12-17	44.3900	44.3900	44.3900	44.3900	-1.048%	-19.148%
2021-12-16	44.8600	44.8600	44.8600	44.8600	+0.022%	-19.996%
2021-12-15	44.8500	44.8500	44.8500	44.8500	+1.150%	-19.978%
2021-12-14	44.3400	44.3400	44.3400	44.3400	-0.247%	-19.057%
2021-12-13	44.4500	44.4500	44.4500	44.4500	-0.980%	-19.258%
2021-12-10	44.8900	44.8900	44.8900	44.8900	+0.786%	-20.049%
2021-12-09	44.5400	44.5400	44.5400	44.5400	-0.580%	-19.421%
2021-12-08	44.8000	44.8000	44.8000	44.8000	-0.156%	-19.888%
2021-12-07	44.8700	44.8700	44.8700	44.8700	+1.585%	-20.013%
2021-12-06	44.1700	44.1700	44.1700	44.1700	+1.076%	-18.746%
2021-12-03	43.7000	43.7000	43.7000	43.7000	-0.591%	-17.872%
2021-12-02	43.9600	43.9600	43.9600	43.9600	+2.066%	-18.358%
2021-12-01	43.0700	43.0700	43.0700	43.0700	-1.034%	-16.671%
2021-11-30	43.5200	43.5200	43.5200	43.5200	-2.422%	-17.532%
2021-11-29	44.6000	44.6000	44.6000	44.6000	+0.564%	-19.529%
2021-11-26	44.3500	44.3500	44.3500	44.3500	-2.377%	-19.076%
2021-11-24	45.4300	45.4300	45.4300	45.4300	+0.088%	-20.999%
2021-11-23	45.3900	45.3900	45.3900	45.3900	+0.487%	-20.930%
2021-11-22	45.1700	45.1700	45.1700	45.1700	+0.467%	-20.545%
2021-11-19	44.9600	44.9600	44.9600	44.9600	-0.882%	-20.173%
2021-11-18	45.3600	45.3600	45.3600	45.3600	-0.088%	-20.877%
2021-11-17	45.4000	45.4000	45.4000	45.4000	-0.700%	-20.947%
2021-11-16	45.7200	45.7200	45.7200	45.7200	-0.109%	-21.500%
2021-11-15	45.7700	45.7700	45.7700	45.7700	0.000%	-21.586%
2021-11-12	45.7700	45.7700	45.7700	45.7700	+0.439%	-21.586%
2021-11-11	45.5700	45.5700	45.5700	45.5700	+0.352%	-21.242%
2021-11-10	45.4100	45.4100	45.4100	45.4100	-0.852%	-20.965%
2021-11-09	45.8000	45.8000	45.8000	45.8000	-0.044%	-21.638%
2021-11-08	45.8200	45.8200	45.8200	45.8200	+0.241%	-21.672%
2021-11-05	45.7100	45.7100	45.7100	45.7100	+0.550%	-21.483%
2021-11-04	45.4600	45.4600	45.4600	45.4600	-0.219%	-21.051%
2021-11-03	45.5600	45.5600	45.5600	45.5600	+0.485%	-21.225%
2021-11-02	45.3400	45.3400	45.3400	45.3400	+0.354%	-20.843%
2021-11-01	45.1800	45.1800	45.1800	45.1800	+0.691%	-20.562%
2021-10-29	44.8700	44.8700	44.8700	44.8700	-0.045%	-20.013%
2021-10-28	44.8900	44.8900	44.8900	44.8900	+1.149%	-20.049%
2021-10-27	44.3800	44.3800	44.3800	44.3800	-1.618%	-19.130%
2021-10-26	45.1100	45.1100	45.1100	45.1100	-0.177%	-20.439%
2021-10-25	45.1900	45.1900	45.1900	45.1900	+0.289%	-20.580%
2021-10-22	45.0600	45.0600	45.0600	45.0600	+0.423%	-20.351%
2021-10-21	44.8700	44.8700	44.8700	44.8700	0.000%	-20.013%
2021-10-20	44.8700	44.8700	44.8700	44.8700	+0.877%	-20.013%
2021-10-19	44.4800	44.4800	44.4800	44.4800	+0.452%	-19.312%
2021-10-18	44.2800	44.2800	44.2800	44.2800	+0.181%	-18.948%
2021-10-15	44.2000	44.2000	44.2000	44.2000	+0.500%	-18.801%
2021-10-14	43.9800	43.9800	43.9800	43.9800	+1.430%	-18.395%
2021-10-13	43.3600	43.3600	43.3600	43.3600	-0.161%	-17.228%
2021-10-12	43.4300	43.4300	43.4300	43.4300	-0.092%	-17.361%
2021-10-11	43.4700	43.4700	43.4700	43.4700	-0.640%	-17.437%
2021-10-08	43.7500	43.7500	43.7500	43.7500	0.000%	-17.966%
2021-10-07	43.7500	43.7500	43.7500	43.7500	+1.016%	-17.966%
2021-10-06	43.3100	43.3100	43.3100	43.3100	-0.184%	-17.132%
2021-10-05	43.3900	43.3900	43.3900	43.3900	+0.696%	-17.285%
2021-10-04	43.0900	43.0900	43.0900	43.0900	-0.577%	-16.709%
2021-10-01	43.3400	43.3400	43.3400	43.3400	+1.049%	-17.190%
2021-09-30	42.8900	42.8900	42.8900	42.8900	-1.651%	-16.321%
2021-09-29	43.6100	43.6100	43.6100	43.6100	+0.299%	-17.702%
2021-09-28	43.4800	43.4800	43.4800	43.4800	-1.562%	-17.456%
2021-09-27	44.1700	44.1700	44.1700	44.1700	+0.478%	-18.746%
2021-09-24	43.9600	43.9600	43.9600	43.9600	+0.091%	-18.358%
2021-09-23	43.9200	43.9200	43.9200	43.9200	+1.455%	-18.283%
2021-09-22	43.2900	43.2900	43.2900	43.2900	+0.886%	-17.094%
2021-09-21	42.9100	42.9100	42.9100	42.9100	-0.579%	-16.360%
2021-09-20	43.1600	43.1600	43.1600	43.1600	-1.909%	-16.844%
2021-09-17	44.0000	44.0000	44.0000	44.0000	-0.767%	-18.432%
2021-09-16	44.3400	44.3400	44.3400	44.3400	-0.225%	-19.057%
2021-09-15	44.4400	44.4400	44.4400	44.4400	+1.000%	-19.239%
2021-09-14	44.0000	44.0000	44.0000	44.0000	-0.946%	-18.432%
2021-09-13	44.4200	44.4200	44.4200	44.4200	+0.407%	-19.203%
2021-09-10	44.2400	44.2400	44.2400	44.2400	-0.651%	-18.874%
2021-09-09	44.5300	44.5300	44.5300	44.5300	-0.380%	-19.403%
2021-09-08	44.7000	44.7000	44.7000	44.7000	-0.223%	-19.709%
2021-09-07	44.8000	44.8000	44.8000	44.8000	-0.973%	-19.888%
2021-09-03	45.2400	45.2400	45.2400	45.2400	-0.221%	-20.668%
2021-09-02	45.3400	45.3400	45.3400	45.3400	+0.621%	-20.843%
2021-09-01	45.0600	45.0600	45.0600	45.0600	-0.244%	-20.351%
2021-08-31	45.1700	45.1700	45.1700	45.1700	-0.133%	-20.545%
2021-08-30	45.2300	45.2300	45.2300	45.2300	0.000%	-20.650%
2021-08-27	45.2300	45.2300	45.2300	45.2300	+0.915%	-20.650%
2021-08-26	44.8200	44.8200	44.8200	44.8200	-0.533%	-19.924%
2021-08-25	45.0600	45.0600	45.0600	45.0600	+0.468%	-20.351%
2021-08-24	44.8500	44.8500	44.8500	44.8500	+0.380%	-19.978%
2021-08-23	44.6800	44.6800	44.6800	44.6800	+0.790%	-19.673%
2021-08-20	44.3300	44.3300	44.3300	44.3300	+0.888%	-19.039%
2021-08-19	43.9400	43.9400	43.9400	43.9400	-0.521%	-18.320%
2021-08-18	44.1700	44.1700	44.1700	44.1700	-1.009%	-18.746%
2021-08-17	44.6200	44.6200	44.6200	44.6200	-0.954%	-19.565%
2021-08-16	45.0500	45.0500	45.0500	45.0500	+0.178%	-20.333%
2021-08-13	44.9700	44.9700	44.9700	44.9700	+0.022%	-20.191%
2021-08-12	44.9600	44.9600	44.9600	44.9600	+0.156%	-20.173%
2021-08-11	44.8900	44.8900	44.8900	44.8900	+0.628%	-20.049%
2021-08-10	44.6100	44.6100	44.6100	44.6100	+0.586%	-19.547%
2021-08-09	44.3500	44.3500	44.3500	44.3500	+0.068%	-19.076%
2021-08-06	44.3200	44.3200	44.3200	44.3200	+0.499%	-19.021%
2021-08-05	44.1000	44.1000	44.1000	44.1000	+0.433%	-18.617%
2021-08-04	43.9100	43.9100	43.9100	43.9100	-1.014%	-18.265%
2021-08-03	44.3600	44.3600	44.3600	44.3600	+1.255%	-19.094%
2021-08-02	43.8100	43.8100	43.8100	43.8100	-0.160%	-18.078%
2021-07-30	43.8800	43.8800	43.8800	43.8800	-0.250%	-18.209%
2021-07-29	43.9900	43.9900	43.9900	43.9900	+0.987%	-18.413%
2021-07-28	43.5600	43.5600	43.5600	43.5600	+0.115%	-17.608%
2021-07-27	43.5100	43.5100	43.5100	43.5100	-0.321%	-17.513%
2021-07-26	43.6500	43.6500	43.6500	43.6500	+0.276%	-17.778%
2021-07-23	43.5300	43.5300	43.5300	43.5300	+0.857%	-17.551%
2021-07-22	43.1600	43.1600	43.1600	43.1600	-0.369%	-16.844%
2021-07-21	43.3200	43.3200	43.3200	43.3200	+1.073%	-17.151%
2021-07-20	42.8600	42.8600	42.8600	42.8600	+2.145%	-16.262%
2021-07-19	41.9600	41.9600	41.9600	41.9600	-1.456%	-14.466%
2021-07-16	42.5800	42.5800	42.5800	42.5800	-1.000%	-15.712%
2021-07-15	43.0100	43.0100	43.0100	43.0100	-0.301%	-16.554%
2021-07-14	43.1400	43.1400	43.1400	43.1400	-0.254%	-16.806%
2021-07-13	43.2500	43.2500	43.2500	43.2500	-0.962%	-17.017%
2021-07-12	43.6700	43.6700	43.6700	43.6700	+1.487%	-17.815%
2021-07-06	43.0300	43.0300	43.0300	43.0300	-1.239%	-16.593%
2021-07-02	43.5700	43.5700	43.5700	43.5700	+0.138%	-17.627%
2021-07-01	43.5100	43.5100	43.5100	43.5100	+0.531%	-17.513%
2021-06-30	43.2800	43.2800	43.2800	43.2800	+0.348%	-17.075%
2021-06-29	43.1300	43.1300	43.1300	43.1300	-0.046%	-16.786%
2021-06-28	43.1500	43.1500	43.1500	43.1500	-0.392%	-16.825%
2021-06-25	43.3200	43.3200	43.3200	43.3200	+0.441%	-17.151%
2021-06-24	43.1300	43.1300	43.1300	43.1300	+0.865%	-16.786%
2021-06-23	42.7600	42.7600	42.7600	42.7600	-0.140%	-16.066%
2021-06-22	42.8200	42.8200	42.8200	42.8200	-0.047%	-16.184%
2021-06-21	42.8400	42.8400	42.8400	42.8400	+2.000%	-16.223%
2021-06-18	42.0000	42.0000	42.0000	42.0000	-1.915%	-14.548%
2021-06-17	42.8200	42.8200	42.8200	42.8200	-1.631%	-16.184%
2021-06-16	43.5300	43.5300	43.5300	43.5300	-0.843%	-17.551%
2021-06-15	43.9000	43.9000	43.9000	43.9000	+0.160%	-18.246%
2021-06-14	43.8300	43.8300	43.8300	43.8300	-0.837%	-18.115%
2021-06-11	44.2000	44.2000	44.2000	44.2000	+0.272%	-18.801%
2021-06-10	44.0800	44.0800	44.0800	44.0800	-0.362%	-18.580%
2021-06-09	44.2400	44.2400	44.2400	44.2400	-0.718%	-18.874%
2021-06-08	44.5600	44.5600	44.5600	44.5600	+0.180%	-19.457%
2021-06-07	44.4800	44.4800	44.4800	44.4800	-0.381%	-19.312%
2021-06-04	44.6500	44.6500	44.6500	44.6500	+0.405%	-19.619%
2021-06-03	44.4700	44.4700	44.4700	44.4700	+0.158%	-19.294%
2021-06-02	44.4000	44.4000	44.4000	44.4000	-0.023%	-19.167%
2021-06-01	44.4100	44.4100	44.4100	44.4100	+0.634%	-19.185%
2021-05-28	44.1300	44.1300	44.1300	44.1300	-0.181%	-18.672%
2021-05-27	44.2100	44.2100	44.2100	44.2100	+0.729%	-18.819%
2021-05-26	43.8900	43.8900	43.8900	43.8900	-0.114%	-18.227%
2021-05-24	43.9400	43.9400	43.9400	43.9400	+0.503%	-18.320%
2021-05-21	43.7200	43.7200	43.7200	43.7200	+0.460%	-17.909%
2021-05-20	43.5200	43.5200	43.5200	43.5200	+0.462%	-17.532%
2021-05-19	43.3200	43.3200	43.3200	43.3200	-0.551%	-17.151%
2021-05-18	43.5600	43.5600	43.5600	43.5600	-1.045%	-17.608%
2021-05-17	44.0200	44.0200	44.0200	44.0200	+0.182%	-18.469%
2021-05-14	43.9400	43.9400	43.9400	43.9400	+1.361%	-18.320%
2021-05-13	43.3500	43.3500	43.3500	43.3500	+1.594%	-17.209%
2021-05-12	42.6700	42.6700	42.6700	42.6700	-2.021%	-15.889%
2021-05-11	43.5500	43.5500	43.5500	43.5500	-1.404%	-17.589%
2021-05-10	44.1700	44.1700	44.1700	44.1700	-0.361%	-18.746%
2021-05-07	44.3300	44.3300	44.3300	44.3300	+1.049%	-19.039%
2021-05-06	43.8700	43.8700	43.8700	43.8700	+0.920%	-18.190%
2021-05-05	43.4700	43.4700	43.4700	43.4700	+0.485%	-17.437%
2021-05-04	43.2600	43.2600	43.2600	43.2600	+0.069%	-17.037%
2021-05-03	43.2300	43.2300	43.2300	43.2300	+1.028%	-16.979%
2021-04-30	42.7900	42.7900	42.7900	42.7900	-0.926%	-16.125%
2021-04-29	43.1900	43.1900	43.1900	43.1900	+0.982%	-16.902%
2021-04-28	42.7700	42.7700	42.7700	42.7700	-0.023%	-16.086%
2021-04-27	42.7800	42.7800	42.7800	42.7800	+0.234%	-16.106%
2021-04-26	42.6800	42.6800	42.6800	42.6800	+0.023%	-15.909%
2021-04-23	42.6700	42.6700	42.6700	42.6700	+0.994%	-15.889%
2021-04-22	42.2500	42.2500	42.2500	42.2500	-0.891%	-15.053%
2021-04-21	42.6300	42.6300	42.6300	42.6300	+1.211%	-15.810%
2021-04-20	42.1200	42.1200	42.1200	42.1200	-1.011%	-14.791%
2021-04-19	42.5500	42.5500	42.5500	42.5500	-0.398%	-15.652%
2021-04-16	42.7200	42.7200	42.7200	42.7200	+0.447%	-15.988%
2021-04-15	42.5300	42.5300	42.5300	42.5300	+0.544%	-15.613%
2021-04-14	42.3000	42.3000	42.3000	42.3000	+0.142%	-15.154%
2021-04-13	42.2400	42.2400	42.2400	42.2400	-0.518%	-15.033%
2021-04-12	42.4600	42.4600	42.4600	42.4600	0.000%	-15.473%
2021-04-09	42.4600	42.4600	42.4600	42.4600	+0.664%	-15.473%
2021-04-08	42.1800	42.1800	42.1800	42.1800	+0.071%	-14.912%
2021-04-07	42.1500	42.1500	42.1500	42.1500	-0.118%	-14.852%
2021-04-06	42.2000	42.2000	42.2000	42.2000	-0.118%	-14.953%
2021-04-05	42.2500	42.2500	42.2500	42.2500	+1.028%	-15.053%
2021-04-01	41.8200	41.8200	41.8200	41.8200	+0.893%	-14.180%
2021-03-31	41.4500	41.4500	41.4500	41.4500	-0.120%	-13.414%
2021-03-30	41.5000	41.5000	41.5000	41.5000	+0.338%	-13.518%
2021-03-29	41.3600	41.3600	41.3600	41.3600	-0.601%	-13.225%
2021-03-26	41.6100	41.6100	41.6100	41.6100	+1.836%	-13.747%
2021-03-25	40.8600	40.8600	40.8600	40.8600	+1.164%	-12.163%
2021-03-24	40.3900	40.3900	40.3900	40.3900	-0.395%	-11.141%
2021-03-23	40.5500	40.5500	40.5500	40.5500	-2.195%	-11.492%
2021-03-22	41.4600	41.4600	41.4600	41.4600	0.000%	-13.435%
2021-03-19	41.4600	41.4600	41.4600	41.4600	+0.097%	-13.435%
2021-03-18	41.4200	41.4200	41.4200	41.4200	-1.310%	-13.351%
2021-03-17	41.9700	41.9700	41.9700	41.9700	+0.672%	-14.487%
2021-03-16	41.6900	41.6900	41.6900	41.6900	-0.667%	-13.912%
2021-03-15	41.9700	41.9700	41.9700	41.9700	+0.793%	-14.487%
2021-03-12	41.6400	41.6400	41.6400	41.6400	+0.872%	-13.809%
2021-03-11	41.2800	41.2800	41.2800	41.2800	+0.634%	-13.057%
2021-03-10	41.0200	41.0200	41.0200	41.0200	+1.134%	-12.506%
2021-03-09	40.5600	40.5600	40.5600	40.5600	+0.049%	-11.514%
2021-03-08	40.5400	40.5400	40.5400	40.5400	+0.695%	-11.470%
2021-03-05	40.2600	40.2600	40.2600	40.2600	+2.652%	-10.854%
2021-03-04	39.2200	39.2200	39.2200	39.2200	-1.234%	-8.491%
2021-03-03	39.7100	39.7100	39.7100	39.7100	-0.401%	-9.620%
2021-03-02	39.8700	39.8700	39.8700	39.8700	-0.474%	-9.982%
2021-03-01	40.0600	40.0600	40.0600	40.0600	+2.324%	-10.409%
2021-02-26	39.1500	39.1500	39.1500	39.1500	-0.534%	-8.327%
2021-02-25	39.3600	39.3600	39.3600	39.3600	-2.333%	-8.816%
2021-02-24	40.3000	40.3000	40.3000	40.3000	+1.691%	-10.943%
2021-02-23	39.6300	39.6300	39.6300	39.6300	+0.076%	-9.437%
2021-02-22	39.6000	39.6000	39.6000	39.6000	+0.025%	-9.369%
2021-02-19	39.5900	39.5900	39.5900	39.5900	+0.892%	-9.346%
2021-02-18	39.2400	39.2400	39.2400	39.2400	-0.784%	-8.537%
2021-02-17	39.5500	39.5500	39.5500	39.5500	+0.025%	-9.254%
2021-02-16	39.5400	39.5400	39.5400	39.5400	+0.203%	-9.231%
2021-02-12	39.4600	39.4600	39.4600	39.4600	+0.586%	-9.047%
2021-02-11	39.2300	39.2300	39.2300	39.2300	+0.102%	-8.514%
2021-02-10	39.1900	39.1900	39.1900	39.1900	+0.102%	-8.421%
2021-02-09	39.1500	39.1500	39.1500	39.1500	-0.051%	-8.327%
2021-02-08	39.1700	39.1700	39.1700	39.1700	+1.214%	-8.374%
2021-02-05	38.7000	38.7000	38.7000	38.7000	+0.546%	-7.261%
2021-02-04	38.4900	38.4900	38.4900	38.4900	+1.103%	-6.755%
2021-02-03	38.0700	38.0700	38.0700	38.0700	+0.396%	-5.726%
2021-02-02	37.9200	37.9200	37.9200	37.9200	+1.201%	-5.353%
2021-02-01	37.4700	37.4700	37.4700	37.4700	+1.216%	-4.217%
2021-01-29	37.0200	37.0200	37.0200	37.0200	-1.856%	-3.052%
2021-01-28	37.7200	37.7200	37.7200	37.7200	+0.829%	-4.852%
2021-01-27	37.4100	37.4100	37.4100	37.4100	-2.273%	-4.063%
2021-01-26	38.2800	38.2800	38.2800	38.2800	-0.364%	-6.243%
2021-01-25	38.4200	38.4200	38.4200	38.4200	-0.104%	-6.585%
2021-01-22	38.4600	38.4600	38.4600	38.4600	-0.363%	-6.682%
2021-01-21	38.6000	38.6000	38.6000	38.6000	-0.490%	-7.021%
2021-01-20	38.7900	38.7900	38.7900	38.7900	+0.596%	-7.476%
2021-01-19	38.5600	38.5600	38.5600	38.5600	+0.574%	-6.924%
2021-01-15	38.3400	38.3400	38.3400	38.3400	-1.007%	-6.390%
2021-01-14	38.7300	38.7300	38.7300	38.7300	+0.389%	-7.333%
2021-01-13	38.5800	38.5800	38.5800	38.5800	-0.490%	-6.973%
2021-01-12	38.7700	38.7700	38.7700	38.7700	+0.675%	-7.428%
2021-01-11	38.5100	38.5100	38.5100	38.5100	+0.156%	-6.803%
2021-01-08	38.4500	38.4500	38.4500	38.4500	-0.026%	-6.658%
2021-01-07	38.4600	38.4600	38.4600	38.4600	+1.051%	-6.682%
2021-01-06	38.0600	38.0600	38.0600	38.0600	+2.257%	-5.702%
2021-01-05	37.2200	37.2200	37.2200	37.2200	+1.059%	-3.573%
2021-01-04	36.8300	36.8300	36.8300	36.8300	-1.366%	-2.552%
2020-12-31	37.3400	37.3400	37.3400	37.3400	+0.674%	-3.883%
2020-12-30	37.0900	37.0900	37.0900	37.0900	+0.488%	-3.235%
2020-12-29	36.9100	36.9100	36.9100	36.9100	-0.378%	-2.763%
2020-12-28	37.0500	37.0500	37.0500	37.0500	+0.189%	-3.131%
2020-12-24	36.9800	36.9800	36.9800	36.9800	+0.217%	-2.948%
2020-12-23	36.9000	36.9000	36.9000	36.9000	+0.545%	-2.737%
2020-12-22	36.7000	36.7000	36.7000	36.7000	-13.382%	-2.207%
2020-12-21	42.3700	42.3700	42.3700	42.3700	-0.353%	-15.294%
2020-12-18	42.5200	42.5200	42.5200	42.5200	-0.352%	-15.593%
2020-12-17	42.6700	42.6700	42.6700	42.6700	+0.542%	-15.889%
2020-12-16	42.4400	42.4400	42.4400	42.4400	-0.235%	-15.434%
2020-12-15	42.5400	42.5400	42.5400	42.5400	+1.382%	-15.632%
2020-12-14	41.9600	41.9600	41.9600	41.9600	-0.944%	-14.466%
2020-12-11	42.3600	42.3600	42.3600	42.3600	-0.282%	-15.274%
2020-12-10	42.4800	42.4800	42.4800	42.4800	-0.235%	-15.513%
2020-12-09	42.5800	42.5800	42.5800	42.5800	-0.117%	-15.712%
2020-12-08	42.6300	42.6300	42.6300	42.6300	+0.448%	-15.810%
2020-12-07	42.4400	42.4400	42.4400	42.4400	-0.632%	-15.434%
2020-12-04	42.7100	42.7100	42.7100	42.7100	+1.209%	-15.968%
2020-12-03	42.2000	42.2000	42.2000	42.2000	+0.166%	-14.953%
2020-12-02	42.1300	42.1300	42.1300	42.1300	+0.381%	-14.811%
2020-12-01	41.9700	41.9700	41.9700	41.9700	+0.865%	-14.487%
2020-11-30	41.6100	41.6100	41.6100	41.6100	-1.023%	-13.747%
2020-11-27	42.0400	42.0400	42.0400	42.0400	-0.048%	-14.629%
2020-11-26	42.0600	42.0600	42.0600	42.0600	0.000%	-14.670%
2020-11-25	42.0600	42.0600	42.0600	42.0600	-0.638%	-14.670%
2020-11-24	42.3300	42.3300	42.3300	42.3300	+1.951%	-15.214%
2020-11-23	41.5200	41.5200	41.5200	41.5200	+1.219%	-13.560%
2020-11-20	41.0200	41.0200	41.0200	41.0200	-0.582%	-12.506%
2020-11-19	41.2600	41.2600	41.2600	41.2600	+0.219%	-13.015%
2020-11-18	41.1700	41.1700	41.1700	41.1700	-1.081%	-12.825%
2020-11-17	41.6200	41.6200	41.6200	41.6200	-0.454%	-13.767%
2020-11-16	41.8100	41.8100	41.8100	41.8100	+1.555%	-14.159%
2020-11-13	41.1700	41.1700	41.1700	41.1700	+1.780%	-12.825%
2020-11-12	40.4500	40.4500	40.4500	40.4500	-1.245%	-11.273%
2020-11-11	40.9600	40.9600	40.9600	40.9600	-0.098%	-12.378%
2020-11-10	41.0000	41.0000	41.0000	41.0000	+1.035%	-12.463%
2020-11-09	40.5800	40.5800	40.5800	40.5800	+1.832%	-11.557%
2020-11-06	39.8500	39.8500	39.8500	39.8500	-0.275%	-9.937%
2020-11-05	39.9600	39.9600	39.9600	39.9600	+1.602%	-10.185%
2020-11-04	39.3300	39.3300	39.3300	39.3300	+0.872%	-8.747%
2020-11-03	38.9900	38.9900	38.9900	38.9900	+1.775%	-7.951%
2020-11-02	38.3100	38.3100	38.3100	38.3100	+1.807%	-6.317%
2020-10-30	37.6300	37.6300	37.6300	37.6300	-0.423%	-4.624%
2020-10-29	37.7900	37.7900	37.7900	37.7900	+0.800%	-5.028%
2020-10-28	37.4900	37.4900	37.4900	37.4900	-3.051%	-4.268%
2020-10-27	38.6700	38.6700	38.6700	38.6700	-0.998%	-7.189%
2020-10-26	39.0600	39.0600	39.0600	39.0600	-1.909%	-8.116%
2020-10-23	39.8200	39.8200	39.8200	39.8200	+0.277%	-9.869%
2020-10-22	39.7100	39.7100	39.7100	39.7100	+0.838%	-9.620%
2020-10-21	39.3800	39.3800	39.3800	39.3800	-0.505%	-8.862%
2020-10-20	39.5800	39.5800	39.5800	39.5800	+0.228%	-9.323%
2020-10-19	39.4900	39.4900	39.4900	39.4900	-1.447%	-9.116%
2020-10-16	40.0700	40.0700	40.0700	40.0700	+0.200%	-10.432%
2020-10-15	39.9900	39.9900	39.9900	39.9900	+0.150%	-10.253%
2020-10-14	39.9300	39.9300	39.9300	39.9300	-0.325%	-10.118%
2020-10-13	40.0600	40.0600	40.0600	40.0600	-0.743%	-10.409%
2020-10-12	40.3600	40.3600	40.3600	40.3600	+1.026%	-11.075%
2020-10-09	39.9500	39.9500	39.9500	39.9500	+0.377%	-10.163%
2020-10-08	39.8000	39.8000	39.8000	39.8000	+1.015%	-9.824%
2020-10-07	39.4000	39.4000	39.4000	39.4000	+1.730%	-8.909%
2020-10-06	38.7300	38.7300	38.7300	38.7300	-1.098%	-7.333%
2020-10-05	39.1600	39.1600	39.1600	39.1600	+1.794%	-8.350%

.dark-mode .zmMcsV{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .zmMcsV{ color: #333333; background-color: white; border: 2px solid #333333; }AMGIXDISCIPLINED VALUE FUND - I CLASSmf NASDAQ

AMGIX
DISCIPLINED VALUE FUND - I CLASS
mf NASDAQ