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ANREX
NT GLOBAL REAL ESTATE - INVESTOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

12.66USD+3.178%(+0.39)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.6600	12.6600	12.6600	12.6600	+3.178%	0.000%
2022-03-25	12.2700	12.2700	12.2700	12.2700	+1.154%	+3.178%
2022-03-24	12.1300	12.1300	12.1300	12.1300	+0.664%	+4.369%
2022-03-23	12.0500	12.0500	12.0500	12.0500	-0.986%	+5.062%
2022-03-22	12.1700	12.1700	12.1700	12.1700	+0.495%	+4.026%
2022-03-21	12.1100	12.1100	12.1100	12.1100	-0.493%	+4.542%
2022-03-18	12.1700	12.1700	12.1700	12.1700	+0.579%	+4.026%
2022-03-17	12.1000	12.1000	12.1000	12.1000	+1.171%	+4.628%
2022-03-16	11.9600	11.9600	11.9600	11.9600	+1.442%	+5.853%
2022-03-15	11.7900	11.7900	11.7900	11.7900	+0.597%	+7.379%
2022-03-14	11.7200	11.7200	11.7200	11.7200	-0.678%	+8.020%
2022-03-11	11.8000	11.8000	11.8000	11.8000	-0.924%	+7.288%
2022-03-10	11.9100	11.9100	11.9100	11.9100	+0.506%	+6.297%
2022-03-09	11.8500	11.8500	11.8500	11.8500	+1.717%	+6.835%
2022-03-08	11.6500	11.6500	11.6500	11.6500	-0.086%	+8.670%
2022-03-07	11.6600	11.6600	11.6600	11.6600	-1.934%	+8.576%
2022-03-04	11.8900	11.8900	11.8900	11.8900	0.000%	+6.476%
2022-03-03	11.8900	11.8900	11.8900	11.8900	+0.168%	+6.476%
2022-03-02	11.8700	11.8700	11.8700	11.8700	+1.714%	+6.655%
2022-03-01	11.6700	11.6700	11.6700	11.6700	-1.102%	+8.483%
2022-02-28	11.8000	11.8000	11.8000	11.8000	-1.503%	+7.288%
2022-02-25	11.9800	11.9800	11.9800	11.9800	+2.744%	+5.676%
2022-02-24	11.6600	11.6600	11.6600	11.6600	+0.517%	+8.576%
2022-02-23	11.6000	11.6000	11.6000	11.6000	-1.108%	+9.138%
2022-02-22	11.7300	11.7300	11.7300	11.7300	-0.677%	+7.928%
2022-02-18	11.8100	11.8100	11.8100	11.8100	-0.505%	+7.197%
2022-02-17	11.8700	11.8700	11.8700	11.8700	-1.001%	+6.655%
2022-02-16	11.9900	11.9900	11.9900	11.9900	+0.841%	+5.588%
2022-02-15	11.8900	11.8900	11.8900	11.8900	+0.934%	+6.476%
2022-02-14	11.7800	11.7800	11.7800	11.7800	-0.925%	+7.470%
2022-02-11	11.8900	11.8900	11.8900	11.8900	-0.917%	+6.476%
2022-02-10	12.0000	12.0000	12.0000	12.0000	-1.800%	+5.500%
2022-02-09	12.2200	12.2200	12.2200	12.2200	+2.431%	+3.601%
2022-02-08	11.9300	11.9300	11.9300	11.9300	-0.167%	+6.119%
2022-02-07	11.9500	11.9500	11.9500	11.9500	-0.417%	+5.941%
2022-02-04	12.0000	12.0000	12.0000	12.0000	-0.908%	+5.500%
2022-02-03	12.1100	12.1100	12.1100	12.1100	-0.981%	+4.542%
2022-02-02	12.2300	12.2300	12.2300	12.2300	+1.242%	+3.516%
2022-02-01	12.0800	12.0800	12.0800	12.0800	-0.412%	+4.801%
2022-01-31	12.1300	12.1300	12.1300	12.1300	+1.337%	+4.369%
2022-01-28	11.9700	11.9700	11.9700	11.9700	+2.395%	+5.764%
2022-01-27	11.6900	11.6900	11.6900	11.6900	-1.516%	+8.298%
2022-01-26	11.8700	11.8700	11.8700	11.8700	-0.918%	+6.655%
2022-01-25	11.9800	11.9800	11.9800	11.9800	-0.581%	+5.676%
2022-01-24	12.0500	12.0500	12.0500	12.0500	-0.248%	+5.062%
2022-01-21	12.0800	12.0800	12.0800	12.0800	-0.248%	+4.801%
2022-01-20	12.1100	12.1100	12.1100	12.1100	-1.143%	+4.542%
2022-01-19	12.2500	12.2500	12.2500	12.2500	-0.890%	+3.347%
2022-01-18	12.3600	12.3600	12.3600	12.3600	-0.803%	+2.427%
2022-01-14	12.4600	12.4600	12.4600	12.4600	-0.875%	+1.605%
2022-01-13	12.5700	12.5700	12.5700	12.5700	-0.159%	+0.716%
2022-01-12	12.5900	12.5900	12.5900	12.5900	+0.319%	+0.556%
2022-01-11	12.5500	12.5500	12.5500	12.5500	+0.240%	+0.876%
2022-01-10	12.5200	12.5200	12.5200	12.5200	-0.477%	+1.118%
2022-01-07	12.5800	12.5800	12.5800	12.5800	-1.023%	+0.636%
2022-01-06	12.7100	12.7100	12.7100	12.7100	-0.392%	-0.393%
2022-01-05	12.7600	12.7600	12.7600	12.7600	-1.922%	-0.784%
2022-01-04	13.0100	13.0100	13.0100	13.0100	+0.077%	-2.690%
2022-01-03	13.0000	13.0000	13.0000	13.0000	-0.990%	-2.615%
2021-12-31	13.1300	13.1300	13.1300	13.1300	+0.229%	-3.580%
2021-12-30	13.1000	13.1000	13.1000	13.1000	+0.460%	-3.359%
2021-12-29	13.0400	13.0400	13.0400	13.0400	+0.773%	-2.914%
2021-12-28	12.9400	12.9400	12.9400	12.9400	+0.232%	-2.164%
2021-12-27	12.9100	12.9100	12.9100	12.9100	+1.414%	-1.936%
2021-12-23	12.7300	12.7300	12.7300	12.7300	0.000%	-0.550%
2021-12-22	12.7300	12.7300	12.7300	12.7300	+1.032%	-0.550%
2021-12-21	12.6000	12.6000	12.6000	12.6000	+1.368%	+0.476%
2021-12-20	12.4300	12.4300	12.4300	12.4300	-0.877%	+1.850%
2021-12-17	12.5400	12.5400	12.5400	12.5400	-0.159%	+0.957%
2021-12-16	12.5600	12.5600	12.5600	12.5600	-0.475%	+0.796%
2021-12-15	12.6200	12.6200	12.6200	12.6200	+1.447%	+0.317%
2021-12-14	12.4400	12.4400	12.4400	12.4400	-1.034%	+1.768%
2021-12-13	12.5700	12.5700	12.5700	12.5700	+0.399%	+0.716%
2021-12-10	12.5200	12.5200	12.5200	12.5200	+0.080%	+1.118%
2021-12-09	12.5100	12.5100	12.5100	12.5100	-1.028%	+1.199%
2021-12-08	12.6400	12.6400	12.6400	12.6400	+0.717%	+0.158%
2021-12-07	12.5500	12.5500	12.5500	12.5500	-8.059%	+0.876%
2021-12-06	13.6500	13.6500	13.6500	13.6500	+1.563%	-7.253%
2021-12-03	13.4400	13.4400	13.4400	13.4400	-0.665%	-5.804%
2021-12-02	13.5300	13.5300	13.5300	13.5300	+2.733%	-6.430%
2021-12-01	13.1700	13.1700	13.1700	13.1700	-1.348%	-3.872%
2021-11-30	13.3500	13.3500	13.3500	13.3500	-1.910%	-5.169%
2021-11-29	13.6100	13.6100	13.6100	13.6100	+0.517%	-6.980%
2021-11-26	13.5400	13.5400	13.5400	13.5400	-2.800%	-6.499%
2021-11-24	13.9300	13.9300	13.9300	13.9300	+0.869%	-9.117%
2021-11-23	13.8100	13.8100	13.8100	13.8100	+0.583%	-8.327%
2021-11-22	13.7300	13.7300	13.7300	13.7300	-0.435%	-7.793%
2021-11-19	13.7900	13.7900	13.7900	13.7900	-0.720%	-8.194%
2021-11-18	13.8900	13.8900	13.8900	13.8900	+0.434%	-8.855%
2021-11-17	13.8300	13.8300	13.8300	13.8300	+0.145%	-8.460%
2021-11-16	13.8100	13.8100	13.8100	13.8100	-0.576%	-8.327%
2021-11-15	13.8900	13.8900	13.8900	13.8900	+0.725%	-8.855%
2021-11-12	13.7900	13.7900	13.7900	13.7900	+0.145%	-8.194%
2021-11-11	13.7700	13.7700	13.7700	13.7700	+0.291%	-8.061%
2021-11-10	13.7300	13.7300	13.7300	13.7300	-0.651%	-7.793%
2021-11-09	13.8200	13.8200	13.8200	13.8200	0.000%	-8.394%
2021-11-08	13.8200	13.8200	13.8200	13.8200	-0.072%	-8.394%
2021-11-05	13.8300	13.8300	13.8300	13.8300	+0.875%	-8.460%
2021-11-04	13.7100	13.7100	13.7100	13.7100	-0.436%	-7.659%
2021-11-03	13.7700	13.7700	13.7700	13.7700	+0.732%	-8.061%
2021-11-02	13.6700	13.6700	13.6700	13.6700	+0.737%	-7.388%
2021-11-01	13.5700	13.5700	13.5700	13.5700	+0.370%	-6.706%
2021-10-29	13.5200	13.5200	13.5200	13.5200	-1.097%	-6.361%
2021-10-28	13.6700	13.6700	13.6700	13.6700	+1.409%	-7.388%
2021-10-27	13.4800	13.4800	13.4800	13.4800	-0.517%	-6.083%
2021-10-26	13.5500	13.5500	13.5500	13.5500	0.000%	-6.568%
2021-10-25	13.5500	13.5500	13.5500	13.5500	+0.445%	-6.568%
2021-10-22	13.4900	13.4900	13.4900	13.4900	+0.223%	-6.153%
2021-10-21	13.4600	13.4600	13.4600	13.4600	0.000%	-5.944%
2021-10-20	13.4600	13.4600	13.4600	13.4600	+1.203%	-5.944%
2021-10-19	13.3000	13.3000	13.3000	13.3000	0.000%	-4.812%
2021-10-18	13.3000	13.3000	13.3000	13.3000	+0.377%	-4.812%
2021-10-15	13.2500	13.2500	13.2500	13.2500	+0.076%	-4.453%
2021-10-14	13.2400	13.2400	13.2400	13.2400	+0.915%	-4.381%
2021-10-13	13.1200	13.1200	13.1200	13.1200	+1.235%	-3.506%
2021-10-12	12.9600	12.9600	12.9600	12.9600	+1.171%	-2.315%
2021-10-11	12.8100	12.8100	12.8100	12.8100	+0.078%	-1.171%
2021-10-08	12.8000	12.8000	12.8000	12.8000	-0.775%	-1.094%
2021-10-07	12.9000	12.9000	12.9000	12.9000	+0.546%	-1.860%
2021-10-06	12.8300	12.8300	12.8300	12.8300	+0.470%	-1.325%
2021-10-05	12.7700	12.7700	12.7700	12.7700	-0.545%	-0.861%
2021-10-04	12.8400	12.8400	12.8400	12.8400	-0.078%	-1.402%
2021-10-01	12.8500	12.8500	12.8500	12.8500	+1.181%	-1.479%
2021-09-30	12.7000	12.7000	12.7000	12.7000	-1.244%	-0.315%
2021-09-29	12.8600	12.8600	12.8600	12.8600	+0.312%	-1.555%
2021-09-28	12.8200	12.8200	12.8200	12.8200	-1.004%	-1.248%
2021-09-27	12.9500	12.9500	12.9500	12.9500	-0.766%	-2.239%
2021-09-24	13.0500	13.0500	13.0500	13.0500	-1.361%	-2.989%
2021-09-23	13.2300	13.2300	13.2300	13.2300	+0.303%	-4.308%
2021-09-22	13.1900	13.1900	13.1900	13.1900	+0.687%	-4.018%
2021-09-21	13.1000	13.1000	13.1000	13.1000	+0.460%	-3.359%
2021-09-20	13.0400	13.0400	13.0400	13.0400	-0.685%	-2.914%
2021-09-17	13.1300	13.1300	13.1300	13.1300	-1.055%	-3.580%
2021-09-16	13.2700	13.2700	13.2700	13.2700	0.000%	-4.597%
2021-09-15	13.2700	13.2700	13.2700	13.2700	+0.302%	-4.597%
2021-09-14	13.2300	13.2300	13.2300	13.2300	-0.301%	-4.308%
2021-09-13	13.2700	13.2700	13.2700	13.2700	+0.683%	-4.597%
2021-09-10	13.1800	13.1800	13.1800	13.1800	-1.199%	-3.945%
2021-09-09	13.3400	13.3400	13.3400	13.3400	-1.331%	-5.097%
2021-09-08	13.5200	13.5200	13.5200	13.5200	0.000%	-6.361%
2021-09-07	13.5200	13.5200	13.5200	13.5200	-1.242%	-6.361%
2021-09-03	13.6900	13.6900	13.6900	13.6900	+0.073%	-7.524%
2021-09-02	13.6800	13.6800	13.6800	13.6800	+0.588%	-7.456%
2021-09-01	13.6000	13.6000	13.6000	13.6000	+1.266%	-6.912%
2021-08-31	13.4300	13.4300	13.4300	13.4300	+0.299%	-5.733%
2021-08-30	13.3900	13.3900	13.3900	13.3900	+0.828%	-5.452%
2021-08-27	13.2800	13.2800	13.2800	13.2800	+1.142%	-4.669%
2021-08-26	13.1300	13.1300	13.1300	13.1300	+0.153%	-3.580%
2021-08-25	13.1100	13.1100	13.1100	13.1100	0.000%	-3.432%
2021-08-24	13.1100	13.1100	13.1100	13.1100	-0.152%	-3.432%
2021-08-23	13.1300	13.1300	13.1300	13.1300	-0.076%	-3.580%
2021-08-20	13.1400	13.1400	13.1400	13.1400	+0.690%	-3.653%
2021-08-19	13.0500	13.0500	13.0500	13.0500	0.000%	-2.989%
2021-08-18	13.0500	13.0500	13.0500	13.0500	-0.458%	-2.989%
2021-08-17	13.1100	13.1100	13.1100	13.1100	-0.607%	-3.432%
2021-08-16	13.1900	13.1900	13.1900	13.1900	-0.227%	-4.018%
2021-08-13	13.2200	13.2200	13.2200	13.2200	+0.839%	-4.236%
2021-08-12	13.1100	13.1100	13.1100	13.1100	0.000%	-3.432%
2021-08-11	13.1100	13.1100	13.1100	13.1100	+0.460%	-3.432%
2021-08-10	13.0500	13.0500	13.0500	13.0500	-0.609%	-2.989%
2021-08-09	13.1300	13.1300	13.1300	13.1300	-0.530%	-3.580%
2021-08-06	13.2000	13.2000	13.2000	13.2000	-0.377%	-4.091%
2021-08-05	13.2500	13.2500	13.2500	13.2500	+1.377%	-4.453%
2021-08-04	13.0700	13.0700	13.0700	13.0700	-0.305%	-3.137%
2021-08-03	13.1100	13.1100	13.1100	13.1100	+0.153%	-3.432%
2021-08-02	13.0900	13.0900	13.0900	13.0900	-0.076%	-3.285%
2021-07-30	13.1000	13.1000	13.1000	13.1000	+0.153%	-3.359%
2021-07-29	13.0800	13.0800	13.0800	13.0800	-0.153%	-3.211%
2021-07-28	13.1000	13.1000	13.1000	13.1000	0.000%	-3.359%
2021-07-27	13.1000	13.1000	13.1000	13.1000	+0.306%	-3.359%
2021-07-26	13.0600	13.0600	13.0600	13.0600	-0.153%	-3.063%
2021-07-23	13.0800	13.0800	13.0800	13.0800	+0.461%	-3.211%
2021-07-22	13.0200	13.0200	13.0200	13.0200	-0.535%	-2.765%
2021-07-21	13.0900	13.0900	13.0900	13.0900	+0.307%	-3.285%
2021-07-20	13.0500	13.0500	13.0500	13.0500	+2.113%	-2.989%
2021-07-19	12.7800	12.7800	12.7800	12.7800	-1.994%	-0.939%
2021-07-16	13.0400	13.0400	13.0400	13.0400	0.000%	-2.914%
2021-07-15	13.0400	13.0400	13.0400	13.0400	-0.077%	-2.914%
2021-07-14	13.0500	13.0500	13.0500	13.0500	+0.307%	-2.989%
2021-07-13	13.0100	13.0100	13.0100	13.0100	-1.290%	-2.690%
2021-07-12	13.1800	13.1800	13.1800	13.1800	+2.409%	-3.945%
2021-07-06	12.8700	12.8700	12.8700	12.8700	+0.625%	-1.632%
2021-07-02	12.7900	12.7900	12.7900	12.7900	+0.629%	-1.016%
2021-07-01	12.7100	12.7100	12.7100	12.7100	+0.316%	-0.393%
2021-06-30	12.6700	12.6700	12.6700	12.6700	-0.627%	-0.079%
2021-06-29	12.7500	12.7500	12.7500	12.7500	-0.235%	-0.706%
2021-06-28	12.7800	12.7800	12.7800	12.7800	-0.545%	-0.939%
2021-06-25	12.8500	12.8500	12.8500	12.8500	+0.626%	-1.479%
2021-06-24	12.7700	12.7700	12.7700	12.7700	-0.234%	-0.861%
2021-06-23	12.8000	12.8000	12.8000	12.8000	-0.078%	-1.094%
2021-06-22	12.8100	12.8100	12.8100	12.8100	-0.234%	-1.171%
2021-06-21	12.8400	12.8400	12.8400	12.8400	+2.148%	-1.402%
2021-06-18	12.5700	12.5700	12.5700	12.5700	-1.643%	+0.716%
2021-06-17	12.7800	12.7800	12.7800	12.7800	-0.234%	-0.939%
2021-06-16	12.8100	12.8100	12.8100	12.8100	-0.851%	-1.171%
2021-06-15	12.9200	12.9200	12.9200	12.9200	-1.072%	-2.012%
2021-06-14	13.0600	13.0600	13.0600	13.0600	+0.307%	-3.063%
2021-06-11	13.0200	13.0200	13.0200	13.0200	-0.383%	-2.765%
2021-06-10	13.0700	13.0700	13.0700	13.0700	+0.849%	-3.137%
2021-06-09	12.9600	12.9600	12.9600	12.9600	+0.077%	-2.315%
2021-06-08	12.9500	12.9500	12.9500	12.9500	+0.778%	-2.239%
2021-06-07	12.8500	12.8500	12.8500	12.8500	+1.421%	-1.479%
2021-06-04	12.6700	12.6700	12.6700	12.6700	+0.237%	-0.079%
2021-06-03	12.6400	12.6400	12.6400	12.6400	-0.629%	+0.158%
2021-06-02	12.7200	12.7200	12.7200	12.7200	+1.193%	-0.472%
2021-06-01	12.5700	12.5700	12.5700	12.5700	+1.617%	+0.716%
2021-05-28	12.3700	12.3700	12.3700	12.3700	+0.569%	+2.344%
2021-05-27	12.3000	12.3000	12.3000	12.3000	-0.081%	+2.927%
2021-05-26	12.3100	12.3100	12.3100	12.3100	+0.572%	+2.843%
2021-05-24	12.2400	12.2400	12.2400	12.2400	+1.157%	+3.431%
2021-05-21	12.1000	12.1000	12.1000	12.1000	-0.329%	+4.628%
2021-05-20	12.1400	12.1400	12.1400	12.1400	+1.167%	+4.283%
2021-05-19	12.0000	12.0000	12.0000	12.0000	-0.332%	+5.500%
2021-05-18	12.0400	12.0400	12.0400	12.0400	+0.166%	+5.150%
2021-05-17	12.0200	12.0200	12.0200	12.0200	+0.083%	+5.324%
2021-05-14	12.0100	12.0100	12.0100	12.0100	+1.350%	+5.412%
2021-05-13	11.8500	11.8500	11.8500	11.8500	+0.937%	+6.835%
2021-05-12	11.7400	11.7400	11.7400	11.7400	-2.411%	+7.836%
2021-05-11	12.0300	12.0300	12.0300	12.0300	-1.232%	+5.237%
2021-05-10	12.1800	12.1800	12.1800	12.1800	-0.164%	+3.941%
2021-05-07	12.2000	12.2000	12.2000	12.2000	+1.161%	+3.770%
2021-05-06	12.0600	12.0600	12.0600	12.0600	+1.005%	+4.975%
2021-05-05	11.9400	11.9400	11.9400	11.9400	-1.077%	+6.030%
2021-05-04	12.0700	12.0700	12.0700	12.0700	-0.658%	+4.888%
2021-05-03	12.1500	12.1500	12.1500	12.1500	-0.082%	+4.198%
2021-04-30	12.1600	12.1600	12.1600	12.1600	-0.082%	+4.112%
2021-04-29	12.1700	12.1700	12.1700	12.1700	+0.247%	+4.026%
2021-04-28	12.1400	12.1400	12.1400	12.1400	-0.082%	+4.283%
2021-04-27	12.1500	12.1500	12.1500	12.1500	+0.082%	+4.198%
2021-04-26	12.1400	12.1400	12.1400	12.1400	+0.248%	+4.283%
2021-04-23	12.1100	12.1100	12.1100	12.1100	+0.581%	+4.542%
2021-04-22	12.0400	12.0400	12.0400	12.0400	-0.414%	+5.150%
2021-04-21	12.0900	12.0900	12.0900	12.0900	+0.582%	+4.715%
2021-04-20	12.0200	12.0200	12.0200	12.0200	+0.334%	+5.324%
2021-04-19	11.9800	11.9800	11.9800	11.9800	-0.083%	+5.676%
2021-04-16	11.9900	11.9900	11.9900	11.9900	+0.419%	+5.588%
2021-04-15	11.9400	11.9400	11.9400	11.9400	+1.358%	+6.030%
2021-04-14	11.7800	11.7800	11.7800	11.7800	-0.507%	+7.470%
2021-04-13	11.8400	11.8400	11.8400	11.8400	+0.766%	+6.926%
2021-04-12	11.7500	11.7500	11.7500	11.7500	0.000%	+7.745%
2021-04-09	11.7500	11.7500	11.7500	11.7500	-0.170%	+7.745%
2021-04-08	11.7700	11.7700	11.7700	11.7700	0.000%	+7.562%
2021-04-07	11.7700	11.7700	11.7700	11.7700	+0.085%	+7.562%
2021-04-06	11.7600	11.7600	11.7600	11.7600	+0.341%	+7.653%
2021-04-05	11.7200	11.7200	11.7200	11.7200	+0.601%	+8.020%
2021-04-01	11.6500	11.6500	11.6500	11.6500	+1.658%	+8.670%
2021-03-31	11.4600	11.4600	11.4600	11.4600	-0.434%	+10.471%
2021-03-30	11.5100	11.5100	11.5100	11.5100	+0.524%	+9.991%
2021-03-29	11.4500	11.4500	11.4500	11.4500	-0.694%	+10.568%
2021-03-26	11.5300	11.5300	11.5300	11.5300	+1.496%	+9.801%
2021-03-25	11.3600	11.3600	11.3600	11.3600	+0.799%	+11.444%
2021-03-24	11.2700	11.2700	11.2700	11.2700	-0.442%	+12.334%
2021-03-23	11.3200	11.3200	11.3200	11.3200	-0.615%	+11.837%
2021-03-22	11.3900	11.3900	11.3900	11.3900	+0.176%	+11.150%
2021-03-19	11.3700	11.3700	11.3700	11.3700	-1.130%	+11.346%
2021-03-18	11.5000	11.5000	11.5000	11.5000	-1.288%	+10.087%
2021-03-17	11.6500	11.6500	11.6500	11.6500	+0.086%	+8.670%
2021-03-16	11.6400	11.6400	11.6400	11.6400	-0.257%	+8.763%
2021-03-15	11.6700	11.6700	11.6700	11.6700	+1.039%	+8.483%
2021-03-12	11.5500	11.5500	11.5500	11.5500	+1.405%	+9.610%
2021-03-11	11.3900	11.3900	11.3900	11.3900	+0.886%	+11.150%
2021-03-10	11.2900	11.2900	11.2900	11.2900	+0.804%	+12.135%
2021-03-09	11.2000	11.2000	11.2000	11.2000	+0.719%	+13.036%
2021-03-08	11.1200	11.1200	11.1200	11.1200	0.000%	+13.849%
2021-03-05	11.1200	11.1200	11.1200	11.1200	+0.633%	+13.849%
2021-03-04	11.0500	11.0500	11.0500	11.0500	-1.251%	+14.570%
2021-03-03	11.1900	11.1900	11.1900	11.1900	-0.267%	+13.137%
2021-03-02	11.2200	11.2200	11.2200	11.2200	-0.883%	+12.834%
2021-03-01	11.3200	11.3200	11.3200	11.3200	+0.981%	+11.837%
2021-02-26	11.2100	11.2100	11.2100	11.2100	-1.233%	+12.935%
2021-02-25	11.3500	11.3500	11.3500	11.3500	-2.239%	+11.542%
2021-02-24	11.6100	11.6100	11.6100	11.6100	+0.607%	+9.044%
2021-02-23	11.5400	11.5400	11.5400	11.5400	+0.698%	+9.705%
2021-02-22	11.4600	11.4600	11.4600	11.4600	+0.175%	+10.471%
2021-02-19	11.4400	11.4400	11.4400	11.4400	+0.882%	+10.664%
2021-02-18	11.3400	11.3400	11.3400	11.3400	-0.787%	+11.640%
2021-02-17	11.4300	11.4300	11.4300	11.4300	-0.695%	+10.761%
2021-02-16	11.5100	11.5100	11.5100	11.5100	-0.346%	+9.991%
2021-02-12	11.5500	11.5500	11.5500	11.5500	+0.348%	+9.610%
2021-02-11	11.5100	11.5100	11.5100	11.5100	+0.524%	+9.991%
2021-02-10	11.4500	11.4500	11.4500	11.4500	+0.704%	+10.568%
2021-02-09	11.3700	11.3700	11.3700	11.3700	+0.176%	+11.346%
2021-02-08	11.3500	11.3500	11.3500	11.3500	+0.442%	+11.542%
2021-02-05	11.3000	11.3000	11.3000	11.3000	+0.534%	+12.035%
2021-02-04	11.2400	11.2400	11.2400	11.2400	+0.357%	+12.633%
2021-02-03	11.2000	11.2000	11.2000	11.2000	+0.358%	+13.036%
2021-02-02	11.1600	11.1600	11.1600	11.1600	+0.631%	+13.441%
2021-02-01	11.0900	11.0900	11.0900	11.0900	+1.837%	+14.157%
2021-01-29	10.8900	10.8900	10.8900	10.8900	-1.180%	+16.253%
2021-01-28	11.0200	11.0200	11.0200	11.0200	+0.916%	+14.882%
2021-01-27	10.9200	10.9200	10.9200	10.9200	-2.063%	+15.934%
2021-01-26	11.1500	11.1500	11.1500	11.1500	+0.450%	+13.543%
2021-01-25	11.1000	11.1000	11.1000	11.1000	0.000%	+14.054%
2021-01-22	11.1000	11.1000	11.1000	11.1000	+0.271%	+14.054%
2021-01-21	11.0700	11.0700	11.0700	11.0700	-0.450%	+14.363%
2021-01-20	11.1200	11.1200	11.1200	11.1200	+1.645%	+13.849%
2021-01-19	10.9400	10.9400	10.9400	10.9400	+0.275%	+15.722%
2021-01-15	10.9100	10.9100	10.9100	10.9100	+0.276%	+16.040%
2021-01-14	10.8800	10.8800	10.8800	10.8800	+0.741%	+16.360%
2021-01-13	10.8000	10.8000	10.8000	10.8000	+0.935%	+17.222%
2021-01-12	10.7000	10.7000	10.7000	10.7000	+0.281%	+18.318%
2021-01-11	10.6700	10.6700	10.6700	10.6700	-1.295%	+18.650%
2021-01-08	10.8100	10.8100	10.8100	10.8100	+0.840%	+17.114%
2021-01-07	10.7200	10.7200	10.7200	10.7200	-0.649%	+18.097%
2021-01-06	10.7900	10.7900	10.7900	10.7900	+0.841%	+17.331%
2021-01-05	10.7000	10.7000	10.7000	10.7000	+0.659%	+18.318%
2021-01-04	10.6300	10.6300	10.6300	10.6300	-2.566%	+19.097%
2020-12-31	10.9100	10.9100	10.9100	10.9100	+0.368%	+16.040%
2020-12-30	10.8700	10.8700	10.8700	10.8700	+0.741%	+16.467%
2020-12-29	10.7900	10.7900	10.7900	10.7900	-0.369%	+17.331%
2020-12-28	10.8300	10.8300	10.8300	10.8300	+0.557%	+16.898%
2020-12-24	10.7700	10.7700	10.7700	10.7700	+0.560%	+17.549%
2020-12-23	10.7100	10.7100	10.7100	10.7100	+0.375%	+18.207%
2020-12-22	10.6700	10.6700	10.6700	10.6700	+0.566%	+18.650%
2020-12-21	10.6100	10.6100	10.6100	10.6100	-0.841%	+19.321%
2020-12-18	10.7000	10.7000	10.7000	10.7000	-2.015%	+18.318%
2020-12-17	10.9200	10.9200	10.9200	10.9200	+0.831%	+15.934%
2020-12-16	10.8300	10.8300	10.8300	10.8300	+0.278%	+16.898%
2020-12-15	10.8000	10.8000	10.8000	10.8000	+2.079%	+17.222%
2020-12-14	10.5800	10.5800	10.5800	10.5800	-0.283%	+19.660%
2020-12-11	10.6100	10.6100	10.6100	10.6100	0.000%	+19.321%
2020-12-10	10.6100	10.6100	10.6100	10.6100	-0.188%	+19.321%
2020-12-09	10.6300	10.6300	10.6300	10.6300	-0.375%	+19.097%
2020-12-08	10.6700	10.6700	10.6700	10.6700	-0.744%	+18.650%
2020-12-07	10.7500	10.7500	10.7500	10.7500	-0.922%	+17.767%
2020-12-04	10.8500	10.8500	10.8500	10.8500	+1.402%	+16.682%
2020-12-03	10.7000	10.7000	10.7000	10.7000	+0.753%	+18.318%
2020-12-02	10.6200	10.6200	10.6200	10.6200	-0.748%	+19.209%
2020-12-01	10.7000	10.7000	10.7000	10.7000	+1.326%	+18.318%
2020-11-30	10.5600	10.5600	10.5600	10.5600	-1.124%	+19.886%
2020-11-27	10.6800	10.6800	10.6800	10.6800	0.000%	+18.539%
2020-11-26	10.6800	10.6800	10.6800	10.6800	0.000%	+18.539%
2020-11-25	10.6800	10.6800	10.6800	10.6800	-0.466%	+18.539%
2020-11-24	10.7300	10.7300	10.7300	10.7300	+0.751%	+17.987%
2020-11-23	10.6500	10.6500	10.6500	10.6500	-0.094%	+18.873%
2020-11-20	10.6600	10.6600	10.6600	10.6600	+0.094%	+18.762%
2020-11-19	10.6500	10.6500	10.6500	10.6500	+0.377%	+18.873%
2020-11-18	10.6100	10.6100	10.6100	10.6100	-2.122%	+19.321%
2020-11-17	10.8400	10.8400	10.8400	10.8400	-0.184%	+16.790%
2020-11-16	10.8600	10.8600	10.8600	10.8600	+1.306%	+16.575%
2020-11-13	10.7200	10.7200	10.7200	10.7200	+1.901%	+18.097%
2020-11-12	10.5200	10.5200	10.5200	10.5200	-1.313%	+20.342%
2020-11-11	10.6600	10.6600	10.6600	10.6600	+0.471%	+18.762%
2020-11-10	10.6100	10.6100	10.6100	10.6100	+1.048%	+19.321%
2020-11-09	10.5000	10.5000	10.5000	10.5000	+1.449%	+20.571%
2020-11-06	10.3500	10.3500	10.3500	10.3500	-0.576%	+22.319%
2020-11-05	10.4100	10.4100	10.4100	10.4100	+1.265%	+21.614%
2020-11-04	10.2800	10.2800	10.2800	10.2800	+1.181%	+23.152%
2020-11-03	10.1600	10.1600	10.1600	10.1600	+2.213%	+24.606%
2020-11-02	9.9400	9.9400	9.9400	9.9400	+1.740%	+27.364%
2020-10-30	9.7700	9.7700	9.7700	9.7700	-0.711%	+29.580%
2020-10-29	9.8400	9.8400	9.8400	9.8400	+1.027%	+28.659%
2020-10-28	9.7400	9.7400	9.7400	9.7400	-2.012%	+29.979%
2020-10-27	9.9400	9.9400	9.9400	9.9400	-1.291%	+27.364%
2020-10-26	10.0700	10.0700	10.0700	10.0700	-1.660%	+25.720%
2020-10-23	10.2400	10.2400	10.2400	10.2400	+0.491%	+23.633%
2020-10-22	10.1900	10.1900	10.1900	10.1900	+0.295%	+24.239%
2020-10-21	10.1600	10.1600	10.1600	10.1600	0.000%	+24.606%
2020-10-20	10.1600	10.1600	10.1600	10.1600	+0.594%	+24.606%
2020-10-19	10.1000	10.1000	10.1000	10.1000	-1.174%	+25.347%
2020-10-16	10.2200	10.2200	10.2200	10.2200	-0.969%	+23.875%
2020-10-15	10.3200	10.3200	10.3200	10.3200	+0.194%	+22.674%
2020-10-14	10.3000	10.3000	10.3000	10.3000	-1.057%	+22.913%
2020-10-13	10.4100	10.4100	10.4100	10.4100	-1.327%	+21.614%
2020-10-12	10.5500	10.5500	10.5500	10.5500	+0.381%	+20.000%
2020-10-09	10.5100	10.5100	10.5100	10.5100	-0.379%	+20.457%
2020-10-08	10.5500	10.5500	10.5500	10.5500	+1.151%	+20.000%
2020-10-07	10.4300	10.4300	10.4300	10.4300	+0.385%	+21.381%
2020-10-06	10.3900	10.3900	10.3900	10.3900	-0.574%	+21.848%
2020-10-05	10.4500	10.4500	10.4500	10.4500	+1.064%	+21.148%

.dark-mode .zDpHJ3{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .zDpHJ3{ color: #333333; background-color: white; border: 2px solid #333333; }ANREXNT GLOBAL REAL ESTATE - INVESTOR CLASSmf NASDAQ

ANREX
NT GLOBAL REAL ESTATE - INVESTOR CLASS
mf NASDAQ