Dark

AMMVX
AEGON EMERGING MARKETS DEBT FUND INVESTOR SHARES
mf NASDAQ

Inactive

Jun 24, 2021

9.98USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-06-24	9.9800	9.9800	9.9800	9.9800	0.000%	0.000%
2021-06-23	9.9800	9.9800	9.9800	9.9800	0.000%	0.000%
2021-06-22	9.9800	9.9800	9.9800	9.9800	-2.348%	0.000%
2021-06-21	10.2200	10.2200	10.2200	10.2200	0.000%	-2.348%
2021-06-18	10.2200	10.2200	10.2200	10.2200	-0.098%	-2.348%
2021-06-17	10.2300	10.2300	10.2300	10.2300	+0.098%	-2.444%
2021-06-16	10.2200	10.2200	10.2200	10.2200	0.000%	-2.348%
2021-06-15	10.2200	10.2200	10.2200	10.2200	0.000%	-2.348%
2021-06-14	10.2200	10.2200	10.2200	10.2200	0.000%	-2.348%
2021-06-11	10.2200	10.2200	10.2200	10.2200	0.000%	-2.348%
2021-06-10	10.2200	10.2200	10.2200	10.2200	0.000%	-2.348%
2021-06-09	10.2200	10.2200	10.2200	10.2200	0.000%	-2.348%
2021-06-08	10.2200	10.2200	10.2200	10.2200	+0.098%	-2.348%
2021-06-07	10.2100	10.2100	10.2100	10.2100	+0.098%	-2.253%
2021-06-04	10.2000	10.2000	10.2000	10.2000	+0.196%	-2.157%
2021-06-03	10.1800	10.1800	10.1800	10.1800	-0.098%	-1.965%
2021-06-02	10.1900	10.1900	10.1900	10.1900	+0.295%	-2.061%
2021-06-01	10.1600	10.1600	10.1600	10.1600	+0.197%	-1.772%
2021-05-28	10.1400	10.1400	10.1400	10.1400	+0.099%	-1.578%
2021-05-27	10.1300	10.1300	10.1300	10.1300	-0.295%	-1.481%
2021-05-26	10.1600	10.1600	10.1600	10.1600	+0.395%	-1.772%
2021-05-24	10.1200	10.1200	10.1200	10.1200	+0.099%	-1.383%
2021-05-21	10.1100	10.1100	10.1100	10.1100	0.000%	-1.286%
2021-05-20	10.1100	10.1100	10.1100	10.1100	+0.198%	-1.286%
2021-05-19	10.0900	10.0900	10.0900	10.0900	-0.395%	-1.090%
2021-05-18	10.1300	10.1300	10.1300	10.1300	+0.198%	-1.481%
2021-05-17	10.1100	10.1100	10.1100	10.1100	0.000%	-1.286%
2021-05-14	10.1100	10.1100	10.1100	10.1100	+0.298%	-1.286%
2021-05-13	10.0800	10.0800	10.0800	10.0800	-0.099%	-0.992%
2021-05-12	10.0900	10.0900	10.0900	10.0900	-0.395%	-1.090%
2021-05-11	10.1300	10.1300	10.1300	10.1300	-0.099%	-1.481%
2021-05-10	10.1400	10.1400	10.1400	10.1400	+0.198%	-1.578%
2021-05-07	10.1200	10.1200	10.1200	10.1200	+0.297%	-1.383%
2021-05-06	10.0900	10.0900	10.0900	10.0900	+0.498%	-1.090%
2021-05-05	10.0400	10.0400	10.0400	10.0400	+0.100%	-0.598%
2021-05-04	10.0300	10.0300	10.0300	10.0300	-0.100%	-0.499%
2021-05-03	10.0400	10.0400	10.0400	10.0400	+0.100%	-0.598%
2021-04-30	10.0300	10.0300	10.0300	10.0300	0.000%	-0.499%
2021-04-29	10.0300	10.0300	10.0300	10.0300	-0.298%	-0.499%
2021-04-28	10.0600	10.0600	10.0600	10.0600	0.000%	-0.795%
2021-04-27	10.0600	10.0600	10.0600	10.0600	-0.099%	-0.795%
2021-04-26	10.0700	10.0700	10.0700	10.0700	-0.198%	-0.894%
2021-04-23	10.0900	10.0900	10.0900	10.0900	+0.199%	-1.090%
2021-04-22	10.0700	10.0700	10.0700	10.0700	+0.199%	-0.894%
2021-04-21	10.0500	10.0500	10.0500	10.0500	-0.099%	-0.697%
2021-04-20	10.0600	10.0600	10.0600	10.0600	-0.198%	-0.795%
2021-04-19	10.0800	10.0800	10.0800	10.0800	+0.299%	-0.992%
2021-04-16	10.0500	10.0500	10.0500	10.0500	+0.400%	-0.697%
2021-04-15	10.0100	10.0100	10.0100	10.0100	+0.401%	-0.300%
2021-04-14	9.9700	9.9700	9.9700	9.9700	+0.302%	+0.100%
2021-04-13	9.9400	9.9400	9.9400	9.9400	0.000%	+0.402%
2021-04-12	9.9400	9.9400	9.9400	9.9400	+0.101%	+0.402%
2021-04-09	9.9300	9.9300	9.9300	9.9300	-0.201%	+0.504%
2021-04-08	9.9500	9.9500	9.9500	9.9500	+0.302%	+0.302%
2021-04-07	9.9200	9.9200	9.9200	9.9200	+0.202%	+0.605%
2021-04-06	9.9000	9.9000	9.9000	9.9000	+0.202%	+0.808%
2021-04-05	9.8800	9.8800	9.8800	9.8800	+0.101%	+1.012%
2021-04-01	9.8700	9.8700	9.8700	9.8700	+0.203%	+1.114%
2021-03-31	9.8500	9.8500	9.8500	9.8500	+0.305%	+1.320%
2021-03-30	9.8200	9.8200	9.8200	9.8200	-0.607%	+1.629%
2021-03-29	9.8800	9.8800	9.8800	9.8800	-0.101%	+1.012%
2021-03-26	9.8900	9.8900	9.8900	9.8900	-0.101%	+0.910%
2021-03-25	9.9000	9.9000	9.9000	9.9000	0.000%	+0.808%
2021-03-24	9.9000	9.9000	9.9000	9.9000	-0.302%	+0.808%
2021-03-23	9.9300	9.9300	9.9300	9.9300	-0.101%	+0.504%
2021-03-22	9.9400	9.9400	9.9400	9.9400	-0.101%	+0.402%
2021-03-19	9.9500	9.9500	9.9500	9.9500	+0.101%	+0.302%
2021-03-18	9.9400	9.9400	9.9400	9.9400	-0.201%	+0.402%
2021-03-17	9.9600	9.9600	9.9600	9.9600	-0.200%	+0.201%
2021-03-16	9.9800	9.9800	9.9800	9.9800	+0.201%	0.000%
2021-03-15	9.9600	9.9600	9.9600	9.9600	+0.101%	+0.201%
2021-03-12	9.9500	9.9500	9.9500	9.9500	-0.400%	+0.302%
2021-03-11	9.9900	9.9900	9.9900	9.9900	+0.706%	-0.100%
2021-03-10	9.9200	9.9200	9.9200	9.9200	+0.405%	+0.605%
2021-03-09	9.8800	9.8800	9.8800	9.8800	+0.101%	+1.012%
2021-03-08	9.8700	9.8700	9.8700	9.8700	-0.704%	+1.114%
2021-03-05	9.9400	9.9400	9.9400	9.9400	-0.600%	+0.402%
2021-03-04	10.0000	10.0000	10.0000	10.0000	-0.398%	-0.200%
2021-03-03	10.0400	10.0400	10.0400	10.0400	-0.199%	-0.598%
2021-03-02	10.0600	10.0600	10.0600	10.0600	-0.099%	-0.795%
2021-03-01	10.0700	10.0700	10.0700	10.0700	+0.299%	-0.894%
2021-02-26	10.0400	10.0400	10.0400	10.0400	-0.397%	-0.598%
2021-02-25	10.0800	10.0800	10.0800	10.0800	-0.787%	-0.992%
2021-02-24	10.1600	10.1600	10.1600	10.1600	+0.099%	-1.772%
2021-02-23	10.1500	10.1500	10.1500	10.1500	+0.099%	-1.675%
2021-02-22	10.1400	10.1400	10.1400	10.1400	-0.686%	-1.578%
2021-02-19	10.2100	10.2100	10.2100	10.2100	-0.196%	-2.253%
2021-02-18	10.2300	10.2300	10.2300	10.2300	+0.098%	-2.444%
2021-02-17	10.2200	10.2200	10.2200	10.2200	-0.390%	-2.348%
2021-02-16	10.2600	10.2600	10.2600	10.2600	-0.485%	-2.729%
2021-02-12	10.3100	10.3100	10.3100	10.3100	0.000%	-3.201%
2021-02-11	10.3100	10.3100	10.3100	10.3100	+0.194%	-3.201%
2021-02-10	10.2900	10.2900	10.2900	10.2900	0.000%	-3.013%
2021-02-09	10.2900	10.2900	10.2900	10.2900	0.000%	-3.013%
2021-02-08	10.2900	10.2900	10.2900	10.2900	0.000%	-3.013%
2021-02-05	10.2900	10.2900	10.2900	10.2900	+0.292%	-3.013%
2021-02-04	10.2600	10.2600	10.2600	10.2600	0.000%	-2.729%
2021-02-03	10.2600	10.2600	10.2600	10.2600	+0.098%	-2.729%
2021-02-02	10.2500	10.2500	10.2500	10.2500	+0.196%	-2.634%
2021-02-01	10.2300	10.2300	10.2300	10.2300	+0.098%	-2.444%
2021-01-29	10.2200	10.2200	10.2200	10.2200	0.000%	-2.348%
2021-01-28	10.2200	10.2200	10.2200	10.2200	0.000%	-2.348%
2021-01-27	10.2200	10.2200	10.2200	10.2200	-0.195%	-2.348%
2021-01-26	10.2400	10.2400	10.2400	10.2400	+0.196%	-2.539%
2021-01-25	10.2200	10.2200	10.2200	10.2200	-0.098%	-2.348%
2021-01-22	10.2300	10.2300	10.2300	10.2300	-0.292%	-2.444%
2021-01-21	10.2600	10.2600	10.2600	10.2600	0.000%	-2.729%
2021-01-20	10.2600	10.2600	10.2600	10.2600	+0.195%	-2.729%
2021-01-19	10.2400	10.2400	10.2400	10.2400	0.000%	-2.539%
2021-01-15	10.2400	10.2400	10.2400	10.2400	-0.195%	-2.539%
2021-01-14	10.2600	10.2600	10.2600	10.2600	+0.293%	-2.729%
2021-01-13	10.2300	10.2300	10.2300	10.2300	+0.098%	-2.444%
2021-01-12	10.2200	10.2200	10.2200	10.2200	-0.098%	-2.348%
2021-01-11	10.2300	10.2300	10.2300	10.2300	-0.486%	-2.444%
2021-01-08	10.2800	10.2800	10.2800	10.2800	-0.097%	-2.918%
2021-01-07	10.2900	10.2900	10.2900	10.2900	-0.484%	-3.013%
2021-01-06	10.3400	10.3400	10.3400	10.3400	-0.289%	-3.482%
2021-01-05	10.3700	10.3700	10.3700	10.3700	-0.096%	-3.761%
2021-01-04	10.3800	10.3800	10.3800	10.3800	+0.193%	-3.854%
2020-12-31	10.3600	10.3600	10.3600	10.3600	+0.097%	-3.668%
2020-12-30	10.3500	10.3500	10.3500	10.3500	-0.289%	-3.575%
2020-12-29	10.3800	10.3800	10.3800	10.3800	+0.193%	-3.854%
2020-12-28	10.3600	10.3600	10.3600	10.3600	0.000%	-3.668%
2020-12-24	10.3600	10.3600	10.3600	10.3600	+0.097%	-3.668%
2020-12-23	10.3500	10.3500	10.3500	10.3500	+0.097%	-3.575%
2020-12-22	10.3400	10.3400	10.3400	10.3400	-0.193%	-3.482%
2020-12-21	10.3600	10.3600	10.3600	10.3600	-0.193%	-3.668%
2020-12-18	10.3800	10.3800	10.3800	10.3800	-0.096%	-3.854%
2020-12-17	10.3900	10.3900	10.3900	10.3900	+0.386%	-3.946%
2020-12-16	10.3500	10.3500	10.3500	10.3500	+0.097%	-3.575%
2020-12-15	10.3400	10.3400	10.3400	10.3400	-0.097%	-3.482%
2020-12-14	10.3500	10.3500	10.3500	10.3500	+0.097%	-3.575%
2020-12-11	10.3400	10.3400	10.3400	10.3400	0.000%	-3.482%
2020-12-10	10.3400	10.3400	10.3400	10.3400	+0.194%	-3.482%
2020-12-09	10.3200	10.3200	10.3200	10.3200	0.000%	-3.295%
2020-12-08	10.3200	10.3200	10.3200	10.3200	+0.194%	-3.295%
2020-12-07	10.3000	10.3000	10.3000	10.3000	0.000%	-3.107%
2020-12-04	10.3000	10.3000	10.3000	10.3000	+0.292%	-3.107%
2020-12-03	10.2700	10.2700	10.2700	10.2700	+0.489%	-2.824%
2020-12-02	10.2200	10.2200	10.2200	10.2200	+0.098%	-2.348%
2020-12-01	10.2100	10.2100	10.2100	10.2100	+0.295%	-2.253%
2020-11-30	10.1800	10.1800	10.1800	10.1800	0.000%	-1.965%
2020-11-27	10.1800	10.1800	10.1800	10.1800	-0.294%	-1.965%
2020-11-26	10.2100	10.2100	10.2100	10.2100	0.000%	-2.253%
2020-11-25	10.2100	10.2100	10.2100	10.2100	+0.196%	-2.253%
2020-11-24	10.1900	10.1900	10.1900	10.1900	+0.295%	-2.061%
2020-11-23	10.1600	10.1600	10.1600	10.1600	-0.098%	-1.772%
2020-11-20	10.1700	10.1700	10.1700	10.1700	+0.197%	-1.868%
2020-11-19	10.1500	10.1500	10.1500	10.1500	+0.099%	-1.675%
2020-11-18	10.1400	10.1400	10.1400	10.1400	+0.099%	-1.578%
2020-11-17	10.1300	10.1300	10.1300	10.1300	+0.099%	-1.481%
2020-11-16	10.1200	10.1200	10.1200	10.1200	+0.297%	-1.383%
2020-11-13	10.0900	10.0900	10.0900	10.0900	+0.099%	-1.090%
2020-11-12	10.0800	10.0800	10.0800	10.0800	+0.099%	-0.992%
2020-11-11	10.0700	10.0700	10.0700	10.0700	0.000%	-0.894%
2020-11-10	10.0700	10.0700	10.0700	10.0700	-0.198%	-0.894%
2020-11-09	10.0900	10.0900	10.0900	10.0900	+0.699%	-1.090%
2020-11-06	10.0200	10.0200	10.0200	10.0200	+0.200%	-0.399%
2020-11-05	10.0000	10.0000	10.0000	10.0000	+1.010%	-0.200%
2020-11-04	9.9000	9.9000	9.9000	9.9000	+0.815%	+0.808%
2020-11-03	9.8200	9.8200	9.8200	9.8200	+0.615%	+1.629%
2020-11-02	9.7600	9.7600	9.7600	9.7600	0.000%	+2.254%
2020-10-30	9.7600	9.7600	9.7600	9.7600	-0.102%	+2.254%
2020-10-29	9.7700	9.7700	9.7700	9.7700	-0.408%	+2.149%
2020-10-28	9.8100	9.8100	9.8100	9.8100	-0.406%	+1.733%
2020-10-27	9.8500	9.8500	9.8500	9.8500	0.000%	+1.320%
2020-10-26	9.8500	9.8500	9.8500	9.8500	-0.101%	+1.320%
2020-10-23	9.8600	9.8600	9.8600	9.8600	0.000%	+1.217%
2020-10-22	9.8600	9.8600	9.8600	9.8600	0.000%	+1.217%
2020-10-21	9.8600	9.8600	9.8600	9.8600	-0.101%	+1.217%
2020-10-20	9.8700	9.8700	9.8700	9.8700	-0.101%	+1.114%
2020-10-19	9.8800	9.8800	9.8800	9.8800	-0.101%	+1.012%
2020-10-16	9.8900	9.8900	9.8900	9.8900	+0.101%	+0.910%
2020-10-15	9.8800	9.8800	9.8800	9.8800	-0.202%	+1.012%
2020-10-14	9.9000	9.9000	9.9000	9.9000	-0.101%	+0.808%
2020-10-13	9.9100	9.9100	9.9100	9.9100	0.000%	+0.706%
2020-10-12	9.9100	9.9100	9.9100	9.9100	0.000%	+0.706%
2020-10-09	9.9100	9.9100	9.9100	9.9100	+0.405%	+0.706%
2020-10-08	9.8700	9.8700	9.8700	9.8700	+0.407%	+1.114%
2020-10-07	9.8300	9.8300	9.8300	9.8300	+0.102%	+1.526%
2020-10-06	9.8200	9.8200	9.8200	9.8200	+0.102%	+1.629%
2020-10-05	9.8100	9.8100	9.8100	9.8100	+0.307%	+1.733%
2020-10-02	9.7800	9.7800	9.7800	9.7800	-0.204%	+2.045%
2020-10-01	9.8000	9.8000	9.8000	9.8000	+0.204%	+1.837%
2020-09-30	9.7800	9.7800	9.7800	9.7800	+0.205%	+2.045%
2020-09-29	9.7600	9.7600	9.7600	9.7600	-0.408%	+2.254%
2020-09-28	9.8000	9.8000	9.8000	9.8000	0.000%	+1.837%
2020-09-25	9.8000	9.8000	9.8000	9.8000	0.000%	+1.837%
2020-09-24	9.8000	9.8000	9.8000	9.8000	-0.407%	+1.837%
2020-09-23	9.8400	9.8400	9.8400	9.8400	-0.606%	+1.423%
2020-09-22	9.9000	9.9000	9.9000	9.9000	-0.402%	+0.808%
2020-09-21	9.9400	9.9400	9.9400	9.9400	-0.798%	+0.402%
2020-09-18	10.0200	10.0200	10.0200	10.0200	-0.299%	-0.399%
2020-09-17	10.0500	10.0500	10.0500	10.0500	-0.199%	-0.697%
2020-09-16	10.0700	10.0700	10.0700	10.0700	0.000%	-0.894%
2020-09-15	10.0700	10.0700	10.0700	10.0700	+0.099%	-0.894%
2020-09-14	10.0600	10.0600	10.0600	10.0600	-0.099%	-0.795%
2020-09-11	10.0700	10.0700	10.0700	10.0700	+0.199%	-0.894%
2020-09-10	10.0500	10.0500	10.0500	10.0500	-0.199%	-0.697%
2020-09-09	10.0700	10.0700	10.0700	10.0700	+0.199%	-0.894%
2020-09-08	10.0500	10.0500	10.0500	10.0500	-0.396%	-0.697%
2020-09-04	10.0900	10.0900	10.0900	10.0900	0.000%	-1.090%
2020-09-03	10.0900	10.0900	10.0900	10.0900	+0.099%	-1.090%
2020-09-02	10.0800	10.0800	10.0800	10.0800	+0.199%	-0.992%
2020-09-01	10.0600	10.0600	10.0600	10.0600	+0.500%	-0.795%
2020-08-31	10.0100	10.0100	10.0100	10.0100	+0.100%	-0.300%
2020-08-28	10.0000	10.0000	10.0000	10.0000	0.000%	-0.200%
2020-08-27	10.0000	10.0000	10.0000	10.0000	-0.100%	-0.200%
2020-08-26	10.0100	10.0100	10.0100	10.0100	-0.100%	-0.300%
2020-08-25	10.0200	10.0200	10.0200	10.0200	-0.100%	-0.399%
2020-08-24	10.0300	10.0300	10.0300	10.0300	+0.300%	-0.499%
2020-08-21	10.0000	10.0000	10.0000	10.0000	0.000%	-0.200%
2020-08-20	10.0000	10.0000	10.0000	10.0000	0.000%	-0.200%
2020-08-19	10.0000	10.0000	10.0000	10.0000	+0.100%	-0.200%
2020-08-18	9.9900	9.9900	9.9900	9.9900	0.000%	-0.100%
2020-08-17	9.9900	9.9900	9.9900	9.9900	-0.200%	-0.100%
2020-08-14	10.0100	10.0100	10.0100	10.0100	-0.199%	-0.300%
2020-08-13	10.0300	10.0300	10.0300	10.0300	+0.100%	-0.499%
2020-08-12	10.0200	10.0200	10.0200	10.0200	-0.100%	-0.399%
2020-08-11	10.0300	10.0300	10.0300	10.0300	+0.100%	-0.499%
2020-08-10	10.0200	10.0200	10.0200	10.0200	0.000%	-0.399%
2020-08-07	10.0200	10.0200	10.0200	10.0200	-0.100%	-0.399%
2020-08-06	10.0300	10.0300	10.0300	10.0300	+0.200%	-0.499%
2020-08-05	10.0100	10.0100	10.0100	10.0100	+0.401%	-0.300%
2020-08-04	9.9700	9.9700	9.9700	9.9700	+0.403%	+0.100%
2020-08-03	9.9300	9.9300	9.9300	9.9300	0.000%	+0.504%
2020-07-31	9.9300	9.9300	9.9300	9.9300	+0.101%	+0.504%
2020-07-30	9.9200	9.9200	9.9200	9.9200	-0.402%	+0.605%
2020-07-29	9.9600	9.9600	9.9600	9.9600	+0.201%	+0.201%
2020-07-28	9.9400	9.9400	9.9400	9.9400	0.000%	+0.402%
2020-07-27	9.9400	9.9400	9.9400	9.9400	+0.404%	+0.402%
2020-07-24	9.9000	9.9000	9.9000	9.9000	0.000%	+0.808%
2020-07-23	9.9000	9.9000	9.9000	9.9000	0.000%	+0.808%
2020-07-22	9.9000	9.9000	9.9000	9.9000	+0.406%	+0.808%
2020-07-21	9.8600	9.8600	9.8600	9.8600	+0.715%	+1.217%
2020-07-20	9.7900	9.7900	9.7900	9.7900	+0.205%	+1.941%
2020-07-17	9.7700	9.7700	9.7700	9.7700	+0.102%	+2.149%
2020-07-16	9.7600	9.7600	9.7600	9.7600	0.000%	+2.254%
2020-07-15	9.7600	9.7600	9.7600	9.7600	+0.205%	+2.254%
2020-07-14	9.7400	9.7400	9.7400	9.7400	0.000%	+2.464%
2020-07-13	9.7400	9.7400	9.7400	9.7400	0.000%	+2.464%
2020-07-10	9.7400	9.7400	9.7400	9.7400	-0.103%	+2.464%
2020-07-09	9.7500	9.7500	9.7500	9.7500	+0.103%	+2.359%
2020-07-08	9.7400	9.7400	9.7400	9.7400	+0.103%	+2.464%
2020-07-07	9.7300	9.7300	9.7300	9.7300	+0.103%	+2.569%
2020-07-06	9.7200	9.7200	9.7200	9.7200	+0.413%	+2.675%
2020-07-02	9.6800	9.6800	9.6800	9.6800	+0.311%	+3.099%
2020-07-01	9.6500	9.6500	9.6500	9.6500	+0.312%	+3.420%
2020-06-30	9.6200	9.6200	9.6200	9.6200	0.000%	+3.742%
2020-06-29	9.6200	9.6200	9.6200	9.6200	-0.104%	+3.742%
2020-06-26	9.6300	9.6300	9.6300	9.6300	-0.207%	+3.634%
2020-06-25	9.6500	9.6500	9.6500	9.6500	0.000%	+3.420%
2020-06-24	9.6500	9.6500	9.6500	9.6500	-0.207%	+3.420%
2020-06-23	9.6700	9.6700	9.6700	9.6700	+0.311%	+3.206%
2020-06-22	9.6400	9.6400	9.6400	9.6400	+0.104%	+3.527%
2020-06-19	9.6300	9.6300	9.6300	9.6300	+0.313%	+3.634%
2020-06-18	9.6000	9.6000	9.6000	9.6000	-0.104%	+3.958%
2020-06-17	9.6100	9.6100	9.6100	9.6100	-0.104%	+3.850%
2020-06-16	9.6200	9.6200	9.6200	9.6200	+0.628%	+3.742%
2020-06-15	9.5600	9.5600	9.5600	9.5600	-0.209%	+4.393%
2020-06-12	9.5800	9.5800	9.5800	9.5800	-0.208%	+4.175%
2020-06-11	9.6000	9.6000	9.6000	9.6000	-0.826%	+3.958%
2020-06-10	9.6800	9.6800	9.6800	9.6800	+0.103%	+3.099%
2020-06-09	9.6700	9.6700	9.6700	9.6700	0.000%	+3.206%
2020-06-08	9.6700	9.6700	9.6700	9.6700	+0.624%	+3.206%
2020-06-05	9.6100	9.6100	9.6100	9.6100	+0.523%	+3.850%
2020-06-04	9.5600	9.5600	9.5600	9.5600	+0.105%	+4.393%
2020-06-03	9.5500	9.5500	9.5500	9.5500	+1.058%	+4.503%
2020-06-02	9.4500	9.4500	9.4500	9.4500	+0.854%	+5.608%
2020-06-01	9.3700	9.3700	9.3700	9.3700	+0.536%	+6.510%
2020-05-29	9.3200	9.3200	9.3200	9.3200	+0.107%	+7.082%
2020-05-28	9.3100	9.3100	9.3100	9.3100	0.000%	+7.197%
2020-05-27	9.3100	9.3100	9.3100	9.3100	0.000%	+7.197%
2020-05-26	9.3100	9.3100	9.3100	9.3100	+1.086%	+7.197%
2020-05-22	9.2100	9.2100	9.2100	9.2100	-0.432%	+8.360%
2020-05-21	9.2500	9.2500	9.2500	9.2500	+0.872%	+7.892%
2020-05-20	9.1700	9.1700	9.1700	9.1700	+1.214%	+8.833%
2020-05-19	9.0600	9.0600	9.0600	9.0600	+0.555%	+10.155%
2020-05-18	9.0100	9.0100	9.0100	9.0100	+1.122%	+10.766%
2020-05-15	8.9100	8.9100	8.9100	8.9100	+0.451%	+12.009%
2020-05-14	8.8700	8.8700	8.8700	8.8700	-0.337%	+12.514%
2020-05-13	8.9000	8.9000	8.9000	8.9000	-0.224%	+12.135%
2020-05-12	8.9200	8.9200	8.9200	8.9200	+0.225%	+11.883%
2020-05-11	8.9000	8.9000	8.9000	8.9000	+0.338%	+12.135%
2020-05-08	8.8700	8.8700	8.8700	8.8700	+0.453%	+12.514%
2020-05-07	8.8300	8.8300	8.8300	8.8300	+0.455%	+13.024%
2020-05-06	8.7900	8.7900	8.7900	8.7900	-0.227%	+13.538%
2020-05-05	8.8100	8.8100	8.8100	8.8100	+0.686%	+13.280%
2020-05-04	8.7500	8.7500	8.7500	8.7500	-0.228%	+14.057%
2020-05-01	8.7700	8.7700	8.7700	8.7700	0.000%	+13.797%
2020-04-30	8.7700	8.7700	8.7700	8.7700	+0.689%	+13.797%
2020-04-29	8.7100	8.7100	8.7100	8.7100	+0.694%	+14.581%
2020-04-28	8.6500	8.6500	8.6500	8.6500	+0.116%	+15.376%
2020-04-27	8.6400	8.6400	8.6400	8.6400	-0.116%	+15.509%
2020-04-24	8.6500	8.6500	8.6500	8.6500	-0.115%	+15.376%
2020-04-23	8.6600	8.6600	8.6600	8.6600	0.000%	+15.242%
2020-04-22	8.6600	8.6600	8.6600	8.6600	-0.115%	+15.242%
2020-04-21	8.6700	8.6700	8.6700	8.6700	-0.687%	+15.110%
2020-04-20	8.7300	8.7300	8.7300	8.7300	-0.229%	+14.318%
2020-04-17	8.7500	8.7500	8.7500	8.7500	+0.923%	+14.057%
2020-04-16	8.6700	8.6700	8.6700	8.6700	+0.115%	+15.110%
2020-04-15	8.6600	8.6600	8.6600	8.6600	-0.460%	+15.242%
2020-04-14	8.7000	8.7000	8.7000	8.7000	+0.928%	+14.713%
2020-04-13	8.6200	8.6200	8.6200	8.6200	+0.583%	+15.777%
2020-04-09	8.5700	8.5700	8.5700	8.5700	+1.540%	+16.453%
2020-04-08	8.4400	8.4400	8.4400	8.4400	+0.357%	+18.246%
2020-04-07	8.4100	8.4100	8.4100	8.4100	+0.839%	+18.668%
2020-04-06	8.3400	8.3400	8.3400	8.3400	0.000%	+19.664%
2020-04-03	8.3400	8.3400	8.3400	8.3400	-0.477%	+19.664%
2020-04-02	8.3800	8.3800	8.3800	8.3800	-0.238%	+19.093%
2020-04-01	8.4000	8.4000	8.4000	8.4000	-0.943%	+18.810%
2020-03-31	8.4800	8.4800	8.4800	8.4800	+0.474%	+17.689%
2020-03-30	8.4400	8.4400	8.4400	8.4400	-1.171%	+18.246%
2020-03-27	8.5400	8.5400	8.5400	8.5400	-0.234%	+16.862%
2020-03-26	8.5600	8.5600	8.5600	8.5600	+2.148%	+16.589%
2020-03-25	8.3800	8.3800	8.3800	8.3800	+2.822%	+19.093%
2020-03-24	8.1500	8.1500	8.1500	8.1500	+0.866%	+22.454%
2020-03-23	8.0800	8.0800	8.0800	8.0800	-1.823%	+23.515%
2020-03-20	8.2300	8.2300	8.2300	8.2300	+0.734%	+21.264%
2020-03-19	8.1700	8.1700	8.1700	8.1700	-2.738%	+22.154%
2020-03-18	8.4000	8.4000	8.4000	8.4000	-4.328%	+18.810%
2020-03-17	8.7800	8.7800	8.7800	8.7800	-1.237%	+13.667%
2020-03-16	8.8900	8.8900	8.8900	8.8900	-2.735%	+12.261%
2020-03-13	9.1400	9.1400	9.1400	9.1400	-0.760%	+9.190%
2020-03-12	9.2100	9.2100	9.2100	9.2100	-3.962%	+8.360%
2020-03-11	9.5900	9.5900	9.5900	9.5900	-1.540%	+4.067%
2020-03-10	9.7400	9.7400	9.7400	9.7400	-0.511%	+2.464%
2020-03-09	9.7900	9.7900	9.7900	9.7900	-3.165%	+1.941%
2020-03-06	10.1100	10.1100	10.1100	10.1100	-0.492%	-1.286%
2020-03-05	10.1600	10.1600	10.1600	10.1600	-0.490%	-1.772%
2020-03-04	10.2100	10.2100	10.2100	10.2100	+0.591%	-2.253%
2020-03-03	10.1500	10.1500	10.1500	10.1500	+0.595%	-1.675%
2020-03-02	10.0900	10.0900	10.0900	10.0900	+0.598%	-1.090%
2020-02-28	10.0300	10.0300	10.0300	10.0300	-0.889%	-0.499%
2020-02-27	10.1200	10.1200	10.1200	10.1200	-0.978%	-1.383%
2020-02-26	10.2200	10.2200	10.2200	10.2200	-0.487%	-2.348%
2020-02-25	10.2700	10.2700	10.2700	10.2700	-0.097%	-2.824%
2020-02-24	10.2800	10.2800	10.2800	10.2800	-0.194%	-2.918%
2020-02-21	10.3000	10.3000	10.3000	10.3000	+0.195%	-3.107%
2020-02-20	10.2800	10.2800	10.2800	10.2800	-0.097%	-2.918%
2020-02-19	10.2900	10.2900	10.2900	10.2900	+0.097%	-3.013%
2020-02-18	10.2800	10.2800	10.2800	10.2800	0.000%	-2.918%
2020-02-14	10.2800	10.2800	10.2800	10.2800	+0.195%	-2.918%
2020-02-13	10.2600	10.2600	10.2600	10.2600	+0.098%	-2.729%
2020-02-12	10.2500	10.2500	10.2500	10.2500	0.000%	-2.634%
2020-02-11	10.2500	10.2500	10.2500	10.2500	+0.098%	-2.634%
2020-02-10	10.2400	10.2400	10.2400	10.2400	+0.098%	-2.539%
2020-02-07	10.2300	10.2300	10.2300	10.2300	-0.098%	-2.444%
2020-02-06	10.2400	10.2400	10.2400	10.2400	-0.098%	-2.539%
2020-02-05	10.2500	10.2500	10.2500	10.2500	+0.196%	-2.634%
2020-02-04	10.2300	10.2300	10.2300	10.2300	0.000%	-2.444%
2020-02-03	10.2300	10.2300	10.2300	10.2300	+0.098%	-2.444%
2020-01-31	10.2200	10.2200	10.2200	10.2200	0.000%	-2.348%
2020-01-30	10.2200	10.2200	10.2200	10.2200	-0.487%	-2.348%
2020-01-29	10.2700	10.2700	10.2700	10.2700	+0.195%	-2.824%
2020-01-28	10.2500	10.2500	10.2500	10.2500	+0.294%	-2.634%
2020-01-27	10.2200	10.2200	10.2200	10.2200	-0.390%	-2.348%
2020-01-24	10.2600	10.2600	10.2600	10.2600	+0.098%	-2.729%
2020-01-23	10.2500	10.2500	10.2500	10.2500	-0.097%	-2.634%
2020-01-22	10.2600	10.2600	10.2600	10.2600	+0.195%	-2.729%
2020-01-21	10.2400	10.2400	10.2400	10.2400	0.000%	-2.539%
2020-01-17	10.2400	10.2400	10.2400	10.2400	0.000%	-2.539%
2020-01-16	10.2400	10.2400	10.2400	10.2400	+0.098%	-2.539%
2020-01-15	10.2300	10.2300	10.2300	10.2300	+0.098%	-2.444%
2020-01-14	10.2200	10.2200	10.2200	10.2200	0.000%	-2.348%
2020-01-13	10.2200	10.2200	10.2200	10.2200	+0.098%	-2.348%
2020-01-10	10.2100	10.2100	10.2100	10.2100	+0.196%	-2.253%
2020-01-09	10.1900	10.1900	10.1900	10.1900	-0.098%	-2.061%
2020-01-08	10.2000	10.2000	10.2000	10.2000	+0.196%	-2.157%
2020-01-07	10.1800	10.1800	10.1800	10.1800	+0.098%	-1.965%

.dark-mode .PJSCcT{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .PJSCcT{ color: #333333; background-color: white; border: 2px solid #333333; }AMMVXAEGON EMERGING MARKETS DEBT FUND INVESTOR SHARESmf NASDAQ

AMMVX
AEGON EMERGING MARKETS DEBT FUND INVESTOR SHARES
mf NASDAQ