Dark

ANDGX
NT DISCIPLINED GROWTH FUND - G CLASS
mf NASDAQ

Inactive

Mar 29, 2022

15.20USD+2.564%(+0.38)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.2000	15.2000	15.2000	15.2000	+2.564%	0.000%
2022-03-25	14.8200	14.8200	14.8200	14.8200	+0.135%	+2.564%
2022-03-24	14.8000	14.8000	14.8000	14.8000	+1.858%	+2.703%
2022-03-23	14.5300	14.5300	14.5300	14.5300	-1.224%	+4.611%
2022-03-22	14.7100	14.7100	14.7100	14.7100	+1.518%	+3.331%
2022-03-21	14.4900	14.4900	14.4900	14.4900	-0.275%	+4.900%
2022-03-18	14.5300	14.5300	14.5300	14.5300	+1.965%	+4.611%
2022-03-17	14.2500	14.2500	14.2500	14.2500	+1.207%	+6.667%
2022-03-16	14.0800	14.0800	14.0800	14.0800	+2.999%	+7.955%
2022-03-15	13.6700	13.6700	13.6700	13.6700	+2.859%	+11.192%
2022-03-14	13.2900	13.2900	13.2900	13.2900	-1.701%	+14.372%
2022-03-11	13.5200	13.5200	13.5200	13.5200	-1.673%	+12.426%
2022-03-10	13.7500	13.7500	13.7500	13.7500	-0.650%	+10.545%
2022-03-09	13.8400	13.8400	13.8400	13.8400	+3.438%	+9.827%
2022-03-08	13.3800	13.3800	13.3800	13.3800	-0.372%	+13.602%
2022-03-07	13.4300	13.4300	13.4300	13.4300	-3.797%	+13.179%
2022-03-04	13.9600	13.9600	13.9600	13.9600	-1.412%	+8.883%
2022-03-03	14.1600	14.1600	14.1600	14.1600	-1.186%	+7.345%
2022-03-02	14.3300	14.3300	14.3300	14.3300	+1.920%	+6.071%
2022-03-01	14.0600	14.0600	14.0600	14.0600	-1.541%	+8.108%
2022-02-28	14.2800	14.2800	14.2800	14.2800	+0.351%	+6.443%
2022-02-25	14.2300	14.2300	14.2300	14.2300	+1.570%	+6.817%
2022-02-24	14.0100	14.0100	14.0100	14.0100	+3.091%	+8.494%
2022-02-23	13.5900	13.5900	13.5900	13.5900	-2.441%	+11.847%
2022-02-22	13.9300	13.9300	13.9300	13.9300	-1.555%	+9.117%
2022-02-18	14.1500	14.1500	14.1500	14.1500	-0.980%	+7.420%
2022-02-17	14.2900	14.2900	14.2900	14.2900	-2.987%	+6.368%
2022-02-16	14.7300	14.7300	14.7300	14.7300	0.000%	+3.191%
2022-02-15	14.7300	14.7300	14.7300	14.7300	+2.363%	+3.191%
2022-02-14	14.3900	14.3900	14.3900	14.3900	0.000%	+5.629%
2022-02-11	14.3900	14.3900	14.3900	14.3900	-2.770%	+5.629%
2022-02-10	14.8000	14.8000	14.8000	14.8000	-2.116%	+2.703%
2022-02-09	15.1200	15.1200	15.1200	15.1200	+2.093%	+0.529%
2022-02-08	14.8100	14.8100	14.8100	14.8100	+1.369%	+2.633%
2022-02-07	14.6100	14.6100	14.6100	14.6100	-0.747%	+4.038%
2022-02-04	14.7200	14.7200	14.7200	14.7200	+1.238%	+3.261%
2022-02-03	14.5400	14.5400	14.5400	14.5400	-3.836%	+4.539%
2022-02-02	15.1200	15.1200	15.1200	15.1200	+1.273%	+0.529%
2022-02-01	14.9300	14.9300	14.9300	14.9300	+0.674%	+1.808%
2022-01-31	14.8300	14.8300	14.8300	14.8300	+2.843%	+2.495%
2022-01-28	14.4200	14.4200	14.4200	14.4200	+3.221%	+5.409%
2022-01-27	13.9700	13.9700	13.9700	13.9700	-0.569%	+8.805%
2022-01-26	14.0500	14.0500	14.0500	14.0500	0.000%	+8.185%
2022-01-25	14.0500	14.0500	14.0500	14.0500	-2.295%	+8.185%
2022-01-24	14.3800	14.3800	14.3800	14.3800	+1.410%	+5.702%
2022-01-21	14.1800	14.1800	14.1800	14.1800	-2.342%	+7.193%
2022-01-20	14.5200	14.5200	14.5200	14.5200	-1.493%	+4.683%
2022-01-19	14.7400	14.7400	14.7400	14.7400	-1.007%	+3.121%
2022-01-18	14.8900	14.8900	14.8900	14.8900	-2.232%	+2.082%
2022-01-14	15.2300	15.2300	15.2300	15.2300	+0.263%	-0.197%
2022-01-13	15.1900	15.1900	15.1900	15.1900	-2.378%	+0.066%
2022-01-12	15.5600	15.5600	15.5600	15.5600	+0.387%	-2.314%
2022-01-11	15.5000	15.5000	15.5000	15.5000	+1.175%	-1.935%
2022-01-10	15.3200	15.3200	15.3200	15.3200	-0.195%	-0.783%
2022-01-07	15.3500	15.3500	15.3500	15.3500	-1.286%	-0.977%
2022-01-06	15.5500	15.5500	15.5500	15.5500	-0.064%	-2.251%
2022-01-05	15.5600	15.5600	15.5600	15.5600	-3.294%	-2.314%
2022-01-04	16.0900	16.0900	16.0900	16.0900	-0.985%	-5.531%
2022-01-03	16.2500	16.2500	16.2500	16.2500	+0.185%	-6.462%
2021-12-31	16.2200	16.2200	16.2200	16.2200	-0.369%	-6.289%
2021-12-30	16.2800	16.2800	16.2800	16.2800	-0.550%	-6.634%
2021-12-29	16.3700	16.3700	16.3700	16.3700	+0.122%	-7.147%
2021-12-28	16.3500	16.3500	16.3500	16.3500	-0.547%	-7.034%
2021-12-27	16.4400	16.4400	16.4400	16.4400	+1.922%	-7.543%
2021-12-23	16.1300	16.1300	16.1300	16.1300	+0.750%	-5.766%
2021-12-22	16.0100	16.0100	16.0100	16.0100	+1.329%	-5.059%
2021-12-21	15.8000	15.8000	15.8000	15.8000	-10.227%	-3.797%
2021-12-20	17.6000	17.6000	17.6000	17.6000	-1.235%	-13.636%
2021-12-17	17.8200	17.8200	17.8200	17.8200	-0.503%	-14.703%
2021-12-16	17.9100	17.9100	17.9100	17.9100	-2.557%	-15.131%
2021-12-15	18.3800	18.3800	18.3800	18.3800	+2.453%	-17.301%
2021-12-14	17.9400	17.9400	17.9400	17.9400	-1.483%	-15.273%
2021-12-13	18.2100	18.2100	18.2100	18.2100	-1.568%	-16.529%
2021-12-10	18.5000	18.5000	18.5000	18.5000	+1.148%	-17.838%
2021-12-09	18.2900	18.2900	18.2900	18.2900	-1.295%	-16.894%
2021-12-08	18.5300	18.5300	18.5300	18.5300	+0.488%	-17.971%
2021-12-07	18.4400	18.4400	18.4400	18.4400	+3.247%	-17.570%
2021-12-06	17.8600	17.8600	17.8600	17.8600	+0.450%	-14.894%
2021-12-03	17.7800	17.7800	17.7800	17.7800	-1.931%	-14.511%
2021-12-02	18.1300	18.1300	18.1300	18.1300	+1.115%	-16.161%
2021-12-01	17.9300	17.9300	17.9300	17.9300	-1.915%	-15.226%
2021-11-30	18.2800	18.2800	18.2800	18.2800	-1.773%	-16.849%
2021-11-29	18.6100	18.6100	18.6100	18.6100	+2.253%	-18.323%
2021-11-26	18.2000	18.2000	18.2000	18.2000	-2.361%	-16.484%
2021-11-24	18.6400	18.6400	18.6400	18.6400	+0.594%	-18.455%
2021-11-23	18.5300	18.5300	18.5300	18.5300	-0.697%	-17.971%
2021-11-22	18.6600	18.6600	18.6600	18.6600	-1.426%	-18.542%
2021-11-19	18.9300	18.9300	18.9300	18.9300	+0.265%	-19.704%
2021-11-18	18.8800	18.8800	18.8800	18.8800	+1.017%	-19.492%
2021-11-17	18.6900	18.6900	18.6900	18.6900	-0.214%	-18.673%
2021-11-16	18.7300	18.7300	18.7300	18.7300	+1.025%	-18.847%
2021-11-15	18.5400	18.5400	18.5400	18.5400	-0.162%	-18.015%
2021-11-12	18.5700	18.5700	18.5700	18.5700	+1.199%	-18.148%
2021-11-11	18.3500	18.3500	18.3500	18.3500	+0.383%	-17.166%
2021-11-10	18.2800	18.2800	18.2800	18.2800	-1.615%	-16.849%
2021-11-09	18.5800	18.5800	18.5800	18.5800	-0.268%	-18.192%
2021-11-08	18.6300	18.6300	18.6300	18.6300	+0.215%	-18.411%
2021-11-05	18.5900	18.5900	18.5900	18.5900	+0.378%	-18.236%
2021-11-04	18.5200	18.5200	18.5200	18.5200	+1.368%	-17.927%
2021-11-03	18.2700	18.2700	18.2700	18.2700	+0.606%	-16.804%
2021-11-02	18.1600	18.1600	18.1600	18.1600	+0.442%	-16.300%
2021-11-01	18.0800	18.0800	18.0800	18.0800	+0.111%	-15.929%
2021-10-29	18.0600	18.0600	18.0600	18.0600	+0.725%	-15.836%
2021-10-28	17.9300	17.9300	17.9300	17.9300	+1.242%	-15.226%
2021-10-27	17.7100	17.7100	17.7100	17.7100	0.000%	-14.173%
2021-10-26	17.7100	17.7100	17.7100	17.7100	+0.283%	-14.173%
2021-10-25	17.6600	17.6600	17.6600	17.6600	+0.857%	-13.930%
2021-10-22	17.5100	17.5100	17.5100	17.5100	-0.228%	-13.192%
2021-10-21	17.5500	17.5500	17.5500	17.5500	+0.862%	-13.390%
2021-10-20	17.4000	17.4000	17.4000	17.4000	-0.115%	-12.644%
2021-10-19	17.4200	17.4200	17.4200	17.4200	+0.461%	-12.744%
2021-10-18	17.3400	17.3400	17.3400	17.3400	+1.049%	-12.341%
2021-10-15	17.1600	17.1600	17.1600	17.1600	+0.704%	-11.422%
2021-10-14	17.0400	17.0400	17.0400	17.0400	+1.671%	-10.798%
2021-10-13	16.7600	16.7600	16.7600	16.7600	+0.540%	-9.308%
2021-10-12	16.6700	16.6700	16.6700	16.6700	-0.120%	-8.818%
2021-10-11	16.6900	16.6900	16.6900	16.6900	-0.596%	-8.928%
2021-10-08	16.7900	16.7900	16.7900	16.7900	-0.474%	-9.470%
2021-10-07	16.8700	16.8700	16.8700	16.8700	+1.078%	-9.899%
2021-10-06	16.6900	16.6900	16.6900	16.6900	+0.421%	-8.928%
2021-10-05	16.6200	16.6200	16.6200	16.6200	+1.218%	-8.544%
2021-10-04	16.4200	16.4200	16.4200	16.4200	-2.204%	-7.430%
2021-10-01	16.7900	16.7900	16.7900	16.7900	+0.901%	-9.470%
2021-09-30	16.6400	16.6400	16.6400	16.6400	-0.834%	-8.654%
2021-09-29	16.7800	16.7800	16.7800	16.7800	-0.119%	-9.416%
2021-09-28	16.8000	16.8000	16.8000	16.8000	-3.002%	-9.524%
2021-09-27	17.3200	17.3200	17.3200	17.3200	-1.085%	-12.240%
2021-09-24	17.5100	17.5100	17.5100	17.5100	-0.057%	-13.192%
2021-09-23	17.5200	17.5200	17.5200	17.5200	+1.096%	-13.242%
2021-09-22	17.3300	17.3300	17.3300	17.3300	+0.756%	-12.291%
2021-09-21	17.2000	17.2000	17.2000	17.2000	+0.233%	-11.628%
2021-09-20	17.1600	17.1600	17.1600	17.1600	-1.718%	-11.422%
2021-09-17	17.4600	17.4600	17.4600	17.4600	-1.188%	-12.944%
2021-09-16	17.6700	17.6700	17.6700	17.6700	+0.227%	-13.978%
2021-09-15	17.6300	17.6300	17.6300	17.6300	+0.570%	-13.783%
2021-09-14	17.5300	17.5300	17.5300	17.5300	+0.057%	-13.292%
2021-09-13	17.5200	17.5200	17.5200	17.5200	-0.511%	-13.242%
2021-09-10	17.6100	17.6100	17.6100	17.6100	-0.733%	-13.685%
2021-09-09	17.7400	17.7400	17.7400	17.7400	-0.337%	-14.318%
2021-09-08	17.8000	17.8000	17.8000	17.8000	-0.280%	-14.607%
2021-09-07	17.8500	17.8500	17.8500	17.8500	-0.224%	-14.846%
2021-09-03	17.8900	17.8900	17.8900	17.8900	+0.393%	-15.036%
2021-09-02	17.8200	17.8200	17.8200	17.8200	-0.224%	-14.703%
2021-09-01	17.8600	17.8600	17.8600	17.8600	+0.168%	-14.894%
2021-08-31	17.8300	17.8300	17.8300	17.8300	-0.447%	-14.750%
2021-08-30	17.9100	17.9100	17.9100	17.9100	+0.958%	-15.131%
2021-08-27	17.7400	17.7400	17.7400	17.7400	+0.910%	-14.318%
2021-08-26	17.5800	17.5800	17.5800	17.5800	-0.566%	-13.538%
2021-08-25	17.6800	17.6800	17.6800	17.6800	+0.227%	-14.027%
2021-08-24	17.6400	17.6400	17.6400	17.6400	+0.398%	-13.832%
2021-08-23	17.5700	17.5700	17.5700	17.5700	+1.210%	-13.489%
2021-08-20	17.3600	17.3600	17.3600	17.3600	+1.166%	-12.442%
2021-08-19	17.1600	17.1600	17.1600	17.1600	+0.468%	-11.422%
2021-08-18	17.0800	17.0800	17.0800	17.0800	-0.813%	-11.007%
2021-08-17	17.2200	17.2200	17.2200	17.2200	-0.749%	-11.731%
2021-08-16	17.3500	17.3500	17.3500	17.3500	+0.173%	-12.392%
2021-08-13	17.3200	17.3200	17.3200	17.3200	+0.290%	-12.240%
2021-08-12	17.2700	17.2700	17.2700	17.2700	+0.641%	-11.986%
2021-08-11	17.1600	17.1600	17.1600	17.1600	-0.464%	-11.422%
2021-08-10	17.2400	17.2400	17.2400	17.2400	-0.691%	-11.833%
2021-08-09	17.3600	17.3600	17.3600	17.3600	+0.058%	-12.442%
2021-08-06	17.3500	17.3500	17.3500	17.3500	-0.402%	-12.392%
2021-08-05	17.4200	17.4200	17.4200	17.4200	+0.519%	-12.744%
2021-08-04	17.3300	17.3300	17.3300	17.3300	+0.464%	-12.291%
2021-08-03	17.2500	17.2500	17.2500	17.2500	+0.936%	-11.884%
2021-08-02	17.0900	17.0900	17.0900	17.0900	-0.117%	-11.059%
2021-07-30	17.1100	17.1100	17.1100	17.1100	-0.291%	-11.163%
2021-07-29	17.1600	17.1600	17.1600	17.1600	+0.292%	-11.422%
2021-07-28	17.1100	17.1100	17.1100	17.1100	+0.352%	-11.163%
2021-07-27	17.0500	17.0500	17.0500	17.0500	-0.930%	-10.850%
2021-07-26	17.2100	17.2100	17.2100	17.2100	-0.174%	-11.679%
2021-07-23	17.2400	17.2400	17.2400	17.2400	+1.352%	-11.833%
2021-07-22	17.0100	17.0100	17.0100	17.0100	+1.010%	-10.641%
2021-07-21	16.8400	16.8400	16.8400	16.8400	+0.658%	-9.739%
2021-07-20	16.7300	16.7300	16.7300	16.7300	+1.394%	-9.145%
2021-07-19	16.5000	16.5000	16.5000	16.5000	-1.020%	-7.879%
2021-07-16	16.6700	16.6700	16.6700	16.6700	-0.715%	-8.818%
2021-07-15	16.7900	16.7900	16.7900	16.7900	-0.651%	-9.470%
2021-07-14	16.9000	16.9000	16.9000	16.9000	+0.237%	-10.059%
2021-07-13	16.8600	16.8600	16.8600	16.8600	-0.059%	-9.846%
2021-07-12	16.8700	16.8700	16.8700	16.8700	+0.656%	-9.899%
2021-07-06	16.7600	16.7600	16.7600	16.7600	+0.600%	-9.308%
2021-07-02	16.6600	16.6600	16.6600	16.6600	+1.215%	-8.764%
2021-07-01	16.4600	16.4600	16.4600	16.4600	+0.305%	-7.655%
2021-06-30	16.4100	16.4100	16.4100	16.4100	-0.304%	-7.374%
2021-06-29	16.4600	16.4600	16.4600	16.4600	+0.488%	-7.655%
2021-06-28	16.3800	16.3800	16.3800	16.3800	+0.862%	-7.204%
2021-06-25	16.2400	16.2400	16.2400	16.2400	0.000%	-6.404%
2021-06-24	16.2400	16.2400	16.2400	16.2400	+0.495%	-6.404%
2021-06-23	16.1600	16.1600	16.1600	16.1600	-0.062%	-5.941%
2021-06-22	16.1700	16.1700	16.1700	16.1700	+0.560%	-5.999%
2021-06-21	16.0800	16.0800	16.0800	16.0800	+1.069%	-5.473%
2021-06-18	15.9100	15.9100	15.9100	15.9100	-0.872%	-4.463%
2021-06-17	16.0500	16.0500	16.0500	16.0500	+0.753%	-5.296%
2021-06-16	15.9300	15.9300	15.9300	15.9300	-0.438%	-4.583%
2021-06-15	16.0000	16.0000	16.0000	16.0000	-0.436%	-5.000%
2021-06-14	16.0700	16.0700	16.0700	16.0700	+0.626%	-5.414%
2021-06-11	15.9700	15.9700	15.9700	15.9700	+0.314%	-4.822%
2021-06-10	15.9200	15.9200	15.9200	15.9200	+0.759%	-4.523%
2021-06-09	15.8000	15.8000	15.8000	15.8000	-0.063%	-3.797%
2021-06-08	15.8100	15.8100	15.8100	15.8100	+0.127%	-3.858%
2021-06-07	15.7900	15.7900	15.7900	15.7900	+0.190%	-3.737%
2021-06-04	15.7600	15.7600	15.7600	15.7600	+1.285%	-3.553%
2021-06-03	15.5600	15.5600	15.5600	15.5600	-0.765%	-2.314%
2021-06-02	15.6800	15.6800	15.6800	15.6800	0.000%	-3.061%
2021-06-01	15.6800	15.6800	15.6800	15.6800	-0.191%	-3.061%
2021-05-28	15.7100	15.7100	15.7100	15.7100	+0.064%	-3.246%
2021-05-27	15.7000	15.7000	15.7000	15.7000	-0.127%	-3.185%
2021-05-26	15.7200	15.7200	15.7200	15.7200	+0.447%	-3.308%
2021-05-24	15.6500	15.6500	15.6500	15.6500	+1.360%	-2.875%
2021-05-21	15.4400	15.4400	15.4400	15.4400	-0.258%	-1.554%
2021-05-20	15.4800	15.4800	15.4800	15.4800	+1.442%	-1.809%
2021-05-19	15.2600	15.2600	15.2600	15.2600	+0.066%	-0.393%
2021-05-18	15.2500	15.2500	15.2500	15.2500	-0.781%	-0.328%
2021-05-17	15.3700	15.3700	15.3700	15.3700	-0.389%	-1.106%
2021-05-14	15.4300	15.4300	15.4300	15.4300	+1.848%	-1.491%
2021-05-13	15.1500	15.1500	15.1500	15.1500	+1.135%	+0.330%
2021-05-12	14.9800	14.9800	14.9800	14.9800	-2.664%	+1.469%
2021-05-11	15.3900	15.3900	15.3900	15.3900	-0.517%	-1.235%
2021-05-10	15.4700	15.4700	15.4700	15.4700	-2.027%	-1.745%
2021-05-07	15.7900	15.7900	15.7900	15.7900	+0.895%	-3.737%
2021-05-06	15.6500	15.6500	15.6500	15.6500	+0.773%	-2.875%
2021-05-05	15.5300	15.5300	15.5300	15.5300	-0.129%	-2.125%
2021-05-04	15.5500	15.5500	15.5500	15.5500	-1.395%	-2.251%
2021-05-03	15.7700	15.7700	15.7700	15.7700	-0.127%	-3.614%
2021-04-30	15.7900	15.7900	15.7900	15.7900	-0.941%	-3.737%
2021-04-29	15.9400	15.9400	15.9400	15.9400	+0.315%	-4.642%
2021-04-28	15.8900	15.8900	15.8900	15.8900	-0.314%	-4.342%
2021-04-27	15.9400	15.9400	15.9400	15.9400	-0.313%	-4.642%
2021-04-26	15.9900	15.9900	15.9900	15.9900	+0.440%	-4.941%
2021-04-23	15.9200	15.9200	15.9200	15.9200	+1.466%	-4.523%
2021-04-22	15.6900	15.6900	15.6900	15.6900	-0.947%	-3.123%
2021-04-21	15.8400	15.8400	15.8400	15.8400	+0.956%	-4.040%
2021-04-20	15.6900	15.6900	15.6900	15.6900	-0.822%	-3.123%
2021-04-19	15.8200	15.8200	15.8200	15.8200	-0.877%	-3.919%
2021-04-16	15.9600	15.9600	15.9600	15.9600	+0.251%	-4.762%
2021-04-15	15.9200	15.9200	15.9200	15.9200	+1.401%	-4.523%
2021-04-14	15.7000	15.7000	15.7000	15.7000	-0.884%	-3.185%
2021-04-13	15.8400	15.8400	15.8400	15.8400	+0.699%	-4.040%
2021-04-12	15.7300	15.7300	15.7300	15.7300	-0.064%	-3.369%
2021-04-09	15.7400	15.7400	15.7400	15.7400	+0.833%	-3.431%
2021-04-08	15.6100	15.6100	15.6100	15.6100	+0.970%	-2.627%
2021-04-07	15.4600	15.4600	15.4600	15.4600	+0.194%	-1.682%
2021-04-06	15.4300	15.4300	15.4300	15.4300	-0.065%	-1.491%
2021-04-05	15.4400	15.4400	15.4400	15.4400	+1.780%	-1.554%
2021-04-01	15.1700	15.1700	15.1700	15.1700	+1.744%	+0.198%
2021-03-31	14.9100	14.9100	14.9100	14.9100	+1.222%	+1.945%
2021-03-30	14.7300	14.7300	14.7300	14.7300	0.000%	+3.191%
2021-03-29	14.7300	14.7300	14.7300	14.7300	-0.540%	+3.191%
2021-03-26	14.8100	14.8100	14.8100	14.8100	+1.787%	+2.633%
2021-03-25	14.5500	14.5500	14.5500	14.5500	+0.483%	+4.467%
2021-03-24	14.4800	14.4800	14.4800	14.4800	-1.497%	+4.972%
2021-03-23	14.7000	14.7000	14.7000	14.7000	-1.077%	+3.401%
2021-03-22	14.8600	14.8600	14.8600	14.8600	+0.883%	+2.288%
2021-03-19	14.7300	14.7300	14.7300	14.7300	+0.477%	+3.191%
2021-03-18	14.6600	14.6600	14.6600	14.6600	-2.656%	+3.683%
2021-03-17	15.0600	15.0600	15.0600	15.0600	+0.467%	+0.930%
2021-03-16	14.9900	14.9900	14.9900	14.9900	-0.067%	+1.401%
2021-03-15	15.0000	15.0000	15.0000	15.0000	+1.010%	+1.333%
2021-03-12	14.8500	14.8500	14.8500	14.8500	-0.134%	+2.357%
2021-03-11	14.8700	14.8700	14.8700	14.8700	+2.059%	+2.219%
2021-03-10	14.5700	14.5700	14.5700	14.5700	+0.069%	+4.324%
2021-03-09	14.5600	14.5600	14.5600	14.5600	+2.970%	+4.396%
2021-03-08	14.1400	14.1400	14.1400	14.1400	-1.737%	+7.496%
2021-03-05	14.3900	14.3900	14.3900	14.3900	+1.624%	+5.629%
2021-03-04	14.1600	14.1600	14.1600	14.1600	-2.142%	+7.345%
2021-03-03	14.4700	14.4700	14.4700	14.4700	-2.755%	+5.045%
2021-03-02	14.8800	14.8800	14.8800	14.8800	-1.587%	+2.151%
2021-03-01	15.1200	15.1200	15.1200	15.1200	+2.787%	+0.529%
2021-02-26	14.7100	14.7100	14.7100	14.7100	+0.410%	+3.331%
2021-02-25	14.6500	14.6500	14.6500	14.6500	-3.618%	+3.754%
2021-02-24	15.2000	15.2000	15.2000	15.2000	+0.997%	0.000%
2021-02-23	15.0500	15.0500	15.0500	15.0500	-0.594%	+0.997%
2021-02-22	15.1400	15.1400	15.1400	15.1400	-2.323%	+0.396%
2021-02-19	15.5000	15.5000	15.5000	15.5000	0.000%	-1.935%
2021-02-18	15.5000	15.5000	15.5000	15.5000	-0.577%	-1.935%
2021-02-17	15.5900	15.5900	15.5900	15.5900	-0.511%	-2.502%
2021-02-16	15.6700	15.6700	15.6700	15.6700	-0.634%	-2.999%
2021-02-12	15.7700	15.7700	15.7700	15.7700	+0.574%	-3.614%
2021-02-11	15.6800	15.6800	15.6800	15.6800	+0.513%	-3.061%
2021-02-10	15.6000	15.6000	15.6000	15.6000	-0.256%	-2.564%
2021-02-09	15.6400	15.6400	15.6400	15.6400	-0.128%	-2.813%
2021-02-08	15.6600	15.6600	15.6600	15.6600	+0.772%	-2.937%
2021-02-05	15.5400	15.5400	15.5400	15.5400	+0.388%	-2.188%
2021-02-04	15.4800	15.4800	15.4800	15.4800	+1.176%	-1.809%
2021-02-03	15.3000	15.3000	15.3000	15.3000	-0.261%	-0.654%
2021-02-02	15.3400	15.3400	15.3400	15.3400	+1.859%	-0.913%
2021-02-01	15.0600	15.0600	15.0600	15.0600	+2.449%	+0.930%
2021-01-29	14.7000	14.7000	14.7000	14.7000	-2.065%	+3.401%
2021-01-28	15.0100	15.0100	15.0100	15.0100	+1.009%	+1.266%
2021-01-27	14.8600	14.8600	14.8600	14.8600	-2.939%	+2.288%
2021-01-26	15.3100	15.3100	15.3100	15.3100	-0.455%	-0.718%
2021-01-25	15.3800	15.3800	15.3800	15.3800	+0.392%	-1.170%
2021-01-22	15.3200	15.3200	15.3200	15.3200	+0.065%	-0.783%
2021-01-21	15.3100	15.3100	15.3100	15.3100	+0.591%	-0.718%
2021-01-20	15.2200	15.2200	15.2200	15.2200	+1.942%	-0.131%
2021-01-19	14.9300	14.9300	14.9300	14.9300	+1.289%	+1.808%
2021-01-15	14.7400	14.7400	14.7400	14.7400	-0.741%	+3.121%
2021-01-14	14.8500	14.8500	14.8500	14.8500	-0.735%	+2.357%
2021-01-13	14.9600	14.9600	14.9600	14.9600	+0.134%	+1.604%
2021-01-12	14.9400	14.9400	14.9400	14.9400	-0.067%	+1.740%
2021-01-11	14.9500	14.9500	14.9500	14.9500	-1.124%	+1.672%
2021-01-08	15.1200	15.1200	15.1200	15.1200	+0.935%	+0.529%
2021-01-07	14.9800	14.9800	14.9800	14.9800	+2.603%	+1.469%
2021-01-06	14.6000	14.6000	14.6000	14.6000	-0.883%	+4.110%
2021-01-05	14.7300	14.7300	14.7300	14.7300	+0.821%	+3.191%
2021-01-04	14.6100	14.6100	14.6100	14.6100	-1.616%	+4.038%
2020-12-31	14.8500	14.8500	14.8500	14.8500	+0.202%	+2.357%
2020-12-30	14.8200	14.8200	14.8200	14.8200	+0.203%	+2.564%
2020-12-29	14.7900	14.7900	14.7900	14.7900	-0.337%	+2.772%
2020-12-28	14.8400	14.8400	14.8400	14.8400	+0.815%	+2.426%
2020-12-24	14.7200	14.7200	14.7200	14.7200	+0.409%	+3.261%
2020-12-23	14.6600	14.6600	14.6600	14.6600	-0.543%	+3.683%
2020-12-22	14.7400	14.7400	14.7400	14.7400	-12.314%	+3.121%
2020-12-21	16.8100	16.8100	16.8100	16.8100	-0.059%	-9.578%
2020-12-18	16.8200	16.8200	16.8200	16.8200	+0.179%	-9.631%
2020-12-17	16.7900	16.7900	16.7900	16.7900	+1.023%	-9.470%
2020-12-16	16.6200	16.6200	16.6200	16.6200	+0.605%	-8.544%
2020-12-15	16.5200	16.5200	16.5200	16.5200	+1.102%	-7.990%
2020-12-14	16.3400	16.3400	16.3400	16.3400	+0.492%	-6.977%
2020-12-11	16.2600	16.2600	16.2600	16.2600	-0.184%	-6.519%
2020-12-10	16.2900	16.2900	16.2900	16.2900	+0.308%	-6.691%
2020-12-09	16.2400	16.2400	16.2400	16.2400	-1.754%	-6.404%
2020-12-08	16.5300	16.5300	16.5300	16.5300	+0.425%	-8.046%
2020-12-07	16.4600	16.4600	16.4600	16.4600	+0.427%	-7.655%
2020-12-04	16.3900	16.3900	16.3900	16.3900	+0.614%	-7.261%
2020-12-03	16.2900	16.2900	16.2900	16.2900	0.000%	-6.691%
2020-12-02	16.2900	16.2900	16.2900	16.2900	-0.306%	-6.691%
2020-12-01	16.3400	16.3400	16.3400	16.3400	+1.239%	-6.977%
2020-11-30	16.1400	16.1400	16.1400	16.1400	+0.124%	-5.824%
2020-11-27	16.1200	16.1200	16.1200	16.1200	+0.687%	-5.707%
2020-11-26	16.0100	16.0100	16.0100	16.0100	0.000%	-5.059%
2020-11-25	16.0100	16.0100	16.0100	16.0100	+0.376%	-5.059%
2020-11-24	15.9500	15.9500	15.9500	15.9500	+0.886%	-4.702%
2020-11-23	15.8100	15.8100	15.8100	15.8100	+0.063%	-3.858%
2020-11-20	15.8000	15.8000	15.8000	15.8000	-0.691%	-3.797%
2020-11-19	15.9100	15.9100	15.9100	15.9100	+0.633%	-4.463%
2020-11-18	15.8100	15.8100	15.8100	15.8100	-1.002%	-3.858%
2020-11-17	15.9700	15.9700	15.9700	15.9700	-0.187%	-4.822%
2020-11-16	16.0000	16.0000	16.0000	16.0000	+0.566%	-5.000%
2020-11-13	15.9100	15.9100	15.9100	15.9100	+0.760%	-4.463%
2020-11-12	15.7900	15.7900	15.7900	15.7900	-0.567%	-3.737%
2020-11-11	15.8800	15.8800	15.8800	15.8800	+1.991%	-4.282%
2020-11-10	15.5700	15.5700	15.5700	15.5700	-1.705%	-2.376%
2020-11-09	15.8400	15.8400	15.8400	15.8400	-3.297%	-4.040%
2020-11-06	16.3800	16.3800	16.3800	16.3800	0.000%	-7.204%
2020-11-05	16.3800	16.3800	16.3800	16.3800	+2.375%	-7.204%
2020-11-04	16.0000	16.0000	16.0000	16.0000	+4.439%	-5.000%
2020-11-03	15.3200	15.3200	15.3200	15.3200	+1.726%	-0.783%
2020-11-02	15.0600	15.0600	15.0600	15.0600	+0.200%	+0.930%
2020-10-30	15.0300	15.0300	15.0300	15.0300	-2.655%	+1.131%
2020-10-29	15.4400	15.4400	15.4400	15.4400	+1.512%	-1.554%
2020-10-28	15.2100	15.2100	15.2100	15.2100	-3.673%	-0.066%
2020-10-27	15.7900	15.7900	15.7900	15.7900	+0.637%	-3.737%
2020-10-26	15.6900	15.6900	15.6900	15.6900	-1.568%	-3.123%
2020-10-23	15.9400	15.9400	15.9400	15.9400	+0.631%	-4.642%
2020-10-22	15.8400	15.8400	15.8400	15.8400	-0.126%	-4.040%
2020-10-21	15.8600	15.8600	15.8600	15.8600	-0.439%	-4.161%
2020-10-20	15.9300	15.9300	15.9300	15.9300	+0.252%	-4.583%
2020-10-19	15.8900	15.8900	15.8900	15.8900	-1.610%	-4.342%
2020-10-16	16.1500	16.1500	16.1500	16.1500	-0.309%	-5.882%
2020-10-15	16.2000	16.2000	16.2000	16.2000	-0.613%	-6.173%
2020-10-14	16.3000	16.3000	16.3000	16.3000	-0.791%	-6.748%
2020-10-13	16.4300	16.4300	16.4300	16.4300	+0.122%	-7.486%
2020-10-12	16.4100	16.4100	16.4100	16.4100	+2.179%	-7.374%
2020-10-09	16.0600	16.0600	16.0600	16.0600	+1.517%	-5.355%
2020-10-08	15.8200	15.8200	15.8200	15.8200	+0.381%	-3.919%
2020-10-07	15.7600	15.7600	15.7600	15.7600	+1.875%	-3.553%
2020-10-06	15.4700	15.4700	15.4700	15.4700	-1.778%	-1.745%
2020-10-05	15.7500	15.7500	15.7500	15.7500	+2.074%	-3.492%

.dark-mode .F0c05c{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .F0c05c{ color: #333333; background-color: white; border: 2px solid #333333; }ANDGXNT DISCIPLINED GROWTH FUND - G CLASSmf NASDAQ

ANDGX
NT DISCIPLINED GROWTH FUND - G CLASS
mf NASDAQ