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ANRHX
NT GLOBAL REAL ESTATE FUND - G CLASS
mf NASDAQ

Inactive

Mar 29, 2022

12.69USD+3.171%(+0.39)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.6900	12.6900	12.6900	12.6900	+3.171%	0.000%
2022-03-25	12.3000	12.3000	12.3000	12.3000	+1.151%	+3.171%
2022-03-24	12.1600	12.1600	12.1600	12.1600	+0.662%	+4.359%
2022-03-23	12.0800	12.0800	12.0800	12.0800	-0.984%	+5.050%
2022-03-22	12.2000	12.2000	12.2000	12.2000	+0.577%	+4.016%
2022-03-21	12.1300	12.1300	12.1300	12.1300	-0.574%	+4.617%
2022-03-18	12.2000	12.2000	12.2000	12.2000	+0.660%	+4.016%
2022-03-17	12.1200	12.1200	12.1200	12.1200	+1.169%	+4.703%
2022-03-16	11.9800	11.9800	11.9800	11.9800	+1.354%	+5.927%
2022-03-15	11.8200	11.8200	11.8200	11.8200	+0.596%	+7.360%
2022-03-14	11.7500	11.7500	11.7500	11.7500	-0.592%	+8.000%
2022-03-11	11.8200	11.8200	11.8200	11.8200	-0.922%	+7.360%
2022-03-10	11.9300	11.9300	11.9300	11.9300	+0.505%	+6.370%
2022-03-09	11.8700	11.8700	11.8700	11.8700	+1.714%	+6.908%
2022-03-08	11.6700	11.6700	11.6700	11.6700	-0.086%	+8.740%
2022-03-07	11.6800	11.6800	11.6800	11.6800	-1.931%	+8.647%
2022-03-04	11.9100	11.9100	11.9100	11.9100	0.000%	+6.549%
2022-03-03	11.9100	11.9100	11.9100	11.9100	+0.168%	+6.549%
2022-03-02	11.8900	11.8900	11.8900	11.8900	+1.711%	+6.728%
2022-03-01	11.6900	11.6900	11.6900	11.6900	-1.100%	+8.554%
2022-02-28	11.8200	11.8200	11.8200	11.8200	-1.500%	+7.360%
2022-02-25	12.0000	12.0000	12.0000	12.0000	+2.740%	+5.750%
2022-02-24	11.6800	11.6800	11.6800	11.6800	+0.516%	+8.647%
2022-02-23	11.6200	11.6200	11.6200	11.6200	-1.106%	+9.208%
2022-02-22	11.7500	11.7500	11.7500	11.7500	-0.592%	+8.000%
2022-02-18	11.8200	11.8200	11.8200	11.8200	-0.589%	+7.360%
2022-02-17	11.8900	11.8900	11.8900	11.8900	-0.999%	+6.728%
2022-02-16	12.0100	12.0100	12.0100	12.0100	+0.840%	+5.662%
2022-02-15	11.9100	11.9100	11.9100	11.9100	+1.018%	+6.549%
2022-02-14	11.7900	11.7900	11.7900	11.7900	-0.924%	+7.634%
2022-02-11	11.9000	11.9000	11.9000	11.9000	-0.998%	+6.639%
2022-02-10	12.0200	12.0200	12.0200	12.0200	-1.717%	+5.574%
2022-02-09	12.2300	12.2300	12.2300	12.2300	+2.343%	+3.761%
2022-02-08	11.9500	11.9500	11.9500	11.9500	-0.084%	+6.192%
2022-02-07	11.9600	11.9600	11.9600	11.9600	-0.499%	+6.104%
2022-02-04	12.0200	12.0200	12.0200	12.0200	-0.825%	+5.574%
2022-02-03	12.1200	12.1200	12.1200	12.1200	-0.980%	+4.703%
2022-02-02	12.2400	12.2400	12.2400	12.2400	+1.241%	+3.676%
2022-02-01	12.0900	12.0900	12.0900	12.0900	-0.412%	+4.963%
2022-01-31	12.1400	12.1400	12.1400	12.1400	+1.336%	+4.530%
2022-01-28	11.9800	11.9800	11.9800	11.9800	+2.393%	+5.927%
2022-01-27	11.7000	11.7000	11.7000	11.7000	-1.515%	+8.462%
2022-01-26	11.8800	11.8800	11.8800	11.8800	-0.917%	+6.818%
2022-01-25	11.9900	11.9900	11.9900	11.9900	-0.498%	+5.838%
2022-01-24	12.0500	12.0500	12.0500	12.0500	-0.331%	+5.311%
2022-01-21	12.0900	12.0900	12.0900	12.0900	-0.248%	+4.963%
2022-01-20	12.1200	12.1200	12.1200	12.1200	-1.142%	+4.703%
2022-01-19	12.2600	12.2600	12.2600	12.2600	-0.809%	+3.507%
2022-01-18	12.3600	12.3600	12.3600	12.3600	-0.882%	+2.670%
2022-01-14	12.4700	12.4700	12.4700	12.4700	-0.874%	+1.764%
2022-01-13	12.5800	12.5800	12.5800	12.5800	-0.079%	+0.874%
2022-01-12	12.5900	12.5900	12.5900	12.5900	+0.319%	+0.794%
2022-01-11	12.5500	12.5500	12.5500	12.5500	+0.240%	+1.116%
2022-01-10	12.5200	12.5200	12.5200	12.5200	-0.477%	+1.358%
2022-01-07	12.5800	12.5800	12.5800	12.5800	-1.023%	+0.874%
2022-01-06	12.7100	12.7100	12.7100	12.7100	-0.392%	-0.157%
2022-01-05	12.7600	12.7600	12.7600	12.7600	-1.922%	-0.549%
2022-01-04	13.0100	13.0100	13.0100	13.0100	+0.077%	-2.460%
2022-01-03	13.0000	13.0000	13.0000	13.0000	-0.990%	-2.385%
2021-12-31	13.1300	13.1300	13.1300	13.1300	+0.306%	-3.351%
2021-12-30	13.0900	13.0900	13.0900	13.0900	+0.383%	-3.056%
2021-12-29	13.0400	13.0400	13.0400	13.0400	+0.773%	-2.684%
2021-12-28	12.9400	12.9400	12.9400	12.9400	+0.232%	-1.932%
2021-12-27	12.9100	12.9100	12.9100	12.9100	+1.414%	-1.704%
2021-12-23	12.7300	12.7300	12.7300	12.7300	+0.079%	-0.314%
2021-12-22	12.7200	12.7200	12.7200	12.7200	+0.952%	-0.236%
2021-12-21	12.6000	12.6000	12.6000	12.6000	+1.449%	+0.714%
2021-12-20	12.4200	12.4200	12.4200	12.4200	-0.878%	+2.174%
2021-12-17	12.5300	12.5300	12.5300	12.5300	-0.159%	+1.277%
2021-12-16	12.5500	12.5500	12.5500	12.5500	-0.476%	+1.116%
2021-12-15	12.6100	12.6100	12.6100	12.6100	+1.448%	+0.634%
2021-12-14	12.4300	12.4300	12.4300	12.4300	-1.114%	+2.092%
2021-12-13	12.5700	12.5700	12.5700	12.5700	+0.399%	+0.955%
2021-12-10	12.5200	12.5200	12.5200	12.5200	+0.160%	+1.358%
2021-12-09	12.5000	12.5000	12.5000	12.5000	-1.029%	+1.520%
2021-12-08	12.6300	12.6300	12.6300	12.6300	+0.718%	+0.475%
2021-12-07	12.5400	12.5400	12.5400	12.5400	-8.999%	+1.196%
2021-12-06	13.7800	13.7800	13.7800	13.7800	+1.548%	-7.910%
2021-12-03	13.5700	13.5700	13.5700	13.5700	-0.659%	-6.485%
2021-12-02	13.6600	13.6600	13.6600	13.6600	+2.707%	-7.101%
2021-12-01	13.3000	13.3000	13.3000	13.3000	-1.335%	-4.586%
2021-11-30	13.4800	13.4800	13.4800	13.4800	-1.964%	-5.861%
2021-11-29	13.7500	13.7500	13.7500	13.7500	+0.512%	-7.709%
2021-11-26	13.6800	13.6800	13.6800	13.6800	-2.772%	-7.237%
2021-11-24	14.0700	14.0700	14.0700	14.0700	+0.933%	-9.808%
2021-11-23	13.9400	13.9400	13.9400	13.9400	+0.577%	-8.967%
2021-11-22	13.8600	13.8600	13.8600	13.8600	-0.431%	-8.442%
2021-11-19	13.9200	13.9200	13.9200	13.9200	-0.713%	-8.836%
2021-11-18	14.0200	14.0200	14.0200	14.0200	+0.430%	-9.486%
2021-11-17	13.9600	13.9600	13.9600	13.9600	+0.143%	-9.097%
2021-11-16	13.9400	13.9400	13.9400	13.9400	-0.571%	-8.967%
2021-11-15	14.0200	14.0200	14.0200	14.0200	+0.718%	-9.486%
2021-11-12	13.9200	13.9200	13.9200	13.9200	+0.144%	-8.836%
2021-11-11	13.9000	13.9000	13.9000	13.9000	+0.289%	-8.705%
2021-11-10	13.8600	13.8600	13.8600	13.8600	-0.574%	-8.442%
2021-11-09	13.9400	13.9400	13.9400	13.9400	-0.072%	-8.967%
2021-11-08	13.9500	13.9500	13.9500	13.9500	-0.072%	-9.032%
2021-11-05	13.9600	13.9600	13.9600	13.9600	+0.867%	-9.097%
2021-11-04	13.8400	13.8400	13.8400	13.8400	-0.432%	-8.309%
2021-11-03	13.9000	13.9000	13.9000	13.9000	+0.725%	-8.705%
2021-11-02	13.8000	13.8000	13.8000	13.8000	+0.730%	-8.043%
2021-11-01	13.7000	13.7000	13.7000	13.7000	+0.440%	-7.372%
2021-10-29	13.6400	13.6400	13.6400	13.6400	-1.088%	-6.965%
2021-10-28	13.7900	13.7900	13.7900	13.7900	+1.397%	-7.977%
2021-10-27	13.6000	13.6000	13.6000	13.6000	-0.512%	-6.691%
2021-10-26	13.6700	13.6700	13.6700	13.6700	0.000%	-7.169%
2021-10-25	13.6700	13.6700	13.6700	13.6700	+0.441%	-7.169%
2021-10-22	13.6100	13.6100	13.6100	13.6100	+0.221%	-6.760%
2021-10-21	13.5800	13.5800	13.5800	13.5800	+0.074%	-6.554%
2021-10-20	13.5700	13.5700	13.5700	13.5700	+1.118%	-6.485%
2021-10-19	13.4200	13.4200	13.4200	13.4200	0.000%	-5.440%
2021-10-18	13.4200	13.4200	13.4200	13.4200	+0.374%	-5.440%
2021-10-15	13.3700	13.3700	13.3700	13.3700	+0.075%	-5.086%
2021-10-14	13.3600	13.3600	13.3600	13.3600	+0.983%	-5.015%
2021-10-13	13.2300	13.2300	13.2300	13.2300	+1.224%	-4.082%
2021-10-12	13.0700	13.0700	13.0700	13.0700	+1.161%	-2.907%
2021-10-11	12.9200	12.9200	12.9200	12.9200	+0.077%	-1.780%
2021-10-08	12.9100	12.9100	12.9100	12.9100	-0.692%	-1.704%
2021-10-07	13.0000	13.0000	13.0000	13.0000	+0.541%	-2.385%
2021-10-06	12.9300	12.9300	12.9300	12.9300	+0.466%	-1.856%
2021-10-05	12.8700	12.8700	12.8700	12.8700	-0.618%	-1.399%
2021-10-04	12.9500	12.9500	12.9500	12.9500	-0.077%	-2.008%
2021-10-01	12.9600	12.9600	12.9600	12.9600	+1.250%	-2.083%
2021-09-30	12.8000	12.8000	12.8000	12.8000	-1.235%	-0.859%
2021-09-29	12.9600	12.9600	12.9600	12.9600	+0.310%	-2.083%
2021-09-28	12.9200	12.9200	12.9200	12.9200	-0.996%	-1.780%
2021-09-27	13.0500	13.0500	13.0500	13.0500	-0.760%	-2.759%
2021-09-24	13.1500	13.1500	13.1500	13.1500	-1.350%	-3.498%
2021-09-23	13.3300	13.3300	13.3300	13.3300	+0.226%	-4.801%
2021-09-22	13.3000	13.3000	13.3000	13.3000	+0.758%	-4.586%
2021-09-21	13.2000	13.2000	13.2000	13.2000	+0.457%	-3.864%
2021-09-20	13.1400	13.1400	13.1400	13.1400	-0.680%	-3.425%
2021-09-17	13.2300	13.2300	13.2300	13.2300	-1.047%	-4.082%
2021-09-16	13.3700	13.3700	13.3700	13.3700	0.000%	-5.086%
2021-09-15	13.3700	13.3700	13.3700	13.3700	+0.225%	-5.086%
2021-09-14	13.3400	13.3400	13.3400	13.3400	-0.224%	-4.873%
2021-09-13	13.3700	13.3700	13.3700	13.3700	+0.678%	-5.086%
2021-09-10	13.2800	13.2800	13.2800	13.2800	-1.190%	-4.443%
2021-09-09	13.4400	13.4400	13.4400	13.4400	-1.322%	-5.580%
2021-09-08	13.6200	13.6200	13.6200	13.6200	0.000%	-6.828%
2021-09-07	13.6200	13.6200	13.6200	13.6200	-1.233%	-6.828%
2021-09-03	13.7900	13.7900	13.7900	13.7900	+0.073%	-7.977%
2021-09-02	13.7800	13.7800	13.7800	13.7800	+0.657%	-7.910%
2021-09-01	13.6900	13.6900	13.6900	13.6900	+1.183%	-7.305%
2021-08-31	13.5300	13.5300	13.5300	13.5300	+0.371%	-6.208%
2021-08-30	13.4800	13.4800	13.4800	13.4800	+0.747%	-5.861%
2021-08-27	13.3800	13.3800	13.3800	13.3800	+1.210%	-5.157%
2021-08-26	13.2200	13.2200	13.2200	13.2200	+0.152%	-4.009%
2021-08-25	13.2000	13.2000	13.2000	13.2000	0.000%	-3.864%
2021-08-24	13.2000	13.2000	13.2000	13.2000	-0.151%	-3.864%
2021-08-23	13.2200	13.2200	13.2200	13.2200	-0.076%	-4.009%
2021-08-20	13.2300	13.2300	13.2300	13.2300	+0.685%	-4.082%
2021-08-19	13.1400	13.1400	13.1400	13.1400	0.000%	-3.425%
2021-08-18	13.1400	13.1400	13.1400	13.1400	-0.379%	-3.425%
2021-08-17	13.1900	13.1900	13.1900	13.1900	-0.678%	-3.791%
2021-08-16	13.2800	13.2800	13.2800	13.2800	-0.225%	-4.443%
2021-08-13	13.3100	13.3100	13.3100	13.3100	+0.833%	-4.658%
2021-08-12	13.2000	13.2000	13.2000	13.2000	+0.076%	-3.864%
2021-08-11	13.1900	13.1900	13.1900	13.1900	+0.457%	-3.791%
2021-08-10	13.1300	13.1300	13.1300	13.1300	-0.681%	-3.351%
2021-08-09	13.2200	13.2200	13.2200	13.2200	-0.452%	-4.009%
2021-08-06	13.2800	13.2800	13.2800	13.2800	-0.375%	-4.443%
2021-08-05	13.3300	13.3300	13.3300	13.3300	+1.292%	-4.801%
2021-08-04	13.1600	13.1600	13.1600	13.1600	-0.227%	-3.571%
2021-08-03	13.1900	13.1900	13.1900	13.1900	+0.152%	-3.791%
2021-08-02	13.1700	13.1700	13.1700	13.1700	-0.076%	-3.645%
2021-07-30	13.1800	13.1800	13.1800	13.1800	+0.152%	-3.718%
2021-07-29	13.1600	13.1600	13.1600	13.1600	-0.152%	-3.571%
2021-07-28	13.1800	13.1800	13.1800	13.1800	0.000%	-3.718%
2021-07-27	13.1800	13.1800	13.1800	13.1800	+0.381%	-3.718%
2021-07-26	13.1300	13.1300	13.1300	13.1300	-0.228%	-3.351%
2021-07-23	13.1600	13.1600	13.1600	13.1600	+0.458%	-3.571%
2021-07-22	13.1000	13.1000	13.1000	13.1000	-0.456%	-3.130%
2021-07-21	13.1600	13.1600	13.1600	13.1600	+0.228%	-3.571%
2021-07-20	13.1300	13.1300	13.1300	13.1300	+2.179%	-3.351%
2021-07-19	12.8500	12.8500	12.8500	12.8500	-2.058%	-1.245%
2021-07-16	13.1200	13.1200	13.1200	13.1200	0.000%	-3.277%
2021-07-15	13.1200	13.1200	13.1200	13.1200	-0.076%	-3.277%
2021-07-14	13.1300	13.1300	13.1300	13.1300	+0.382%	-3.351%
2021-07-13	13.0800	13.0800	13.0800	13.0800	-1.283%	-2.982%
2021-07-12	13.2500	13.2500	13.2500	13.2500	+2.396%	-4.226%
2021-07-06	12.9400	12.9400	12.9400	12.9400	+0.622%	-1.932%
2021-07-02	12.8600	12.8600	12.8600	12.8600	+0.626%	-1.322%
2021-07-01	12.7800	12.7800	12.7800	12.7800	+0.393%	-0.704%
2021-06-30	12.7300	12.7300	12.7300	12.7300	-0.702%	-0.314%
2021-06-29	12.8200	12.8200	12.8200	12.8200	-0.233%	-1.014%
2021-06-28	12.8500	12.8500	12.8500	12.8500	-0.542%	-1.245%
2021-06-25	12.9200	12.9200	12.9200	12.9200	+0.623%	-1.780%
2021-06-24	12.8400	12.8400	12.8400	12.8400	-0.233%	-1.168%
2021-06-23	12.8700	12.8700	12.8700	12.8700	0.000%	-1.399%
2021-06-22	12.8700	12.8700	12.8700	12.8700	-0.310%	-1.399%
2021-06-21	12.9100	12.9100	12.9100	12.9100	+2.136%	-1.704%
2021-06-18	12.6400	12.6400	12.6400	12.6400	-1.558%	+0.396%
2021-06-17	12.8400	12.8400	12.8400	12.8400	-0.233%	-1.168%
2021-06-16	12.8700	12.8700	12.8700	12.8700	-0.847%	-1.399%
2021-06-15	12.9800	12.9800	12.9800	12.9800	-1.067%	-2.234%
2021-06-14	13.1200	13.1200	13.1200	13.1200	+0.229%	-3.277%
2021-06-11	13.0900	13.0900	13.0900	13.0900	-0.305%	-3.056%
2021-06-10	13.1300	13.1300	13.1300	13.1300	+0.845%	-3.351%
2021-06-09	13.0200	13.0200	13.0200	13.0200	+0.077%	-2.535%
2021-06-08	13.0100	13.0100	13.0100	13.0100	+0.775%	-2.460%
2021-06-07	12.9100	12.9100	12.9100	12.9100	+1.414%	-1.704%
2021-06-04	12.7300	12.7300	12.7300	12.7300	+0.236%	-0.314%
2021-06-03	12.7000	12.7000	12.7000	12.7000	-0.548%	-0.079%
2021-06-02	12.7700	12.7700	12.7700	12.7700	+1.189%	-0.626%
2021-06-01	12.6200	12.6200	12.6200	12.6200	+1.529%	+0.555%
2021-05-28	12.4300	12.4300	12.4300	12.4300	+0.648%	+2.092%
2021-05-27	12.3500	12.3500	12.3500	12.3500	-0.081%	+2.753%
2021-05-26	12.3600	12.3600	12.3600	12.3600	+0.570%	+2.670%
2021-05-24	12.2900	12.2900	12.2900	12.2900	+1.152%	+3.255%
2021-05-21	12.1500	12.1500	12.1500	12.1500	-0.328%	+4.444%
2021-05-20	12.1900	12.1900	12.1900	12.1900	+1.162%	+4.102%
2021-05-19	12.0500	12.0500	12.0500	12.0500	-0.331%	+5.311%
2021-05-18	12.0900	12.0900	12.0900	12.0900	+0.166%	+4.963%
2021-05-17	12.0700	12.0700	12.0700	12.0700	+0.083%	+5.137%
2021-05-14	12.0600	12.0600	12.0600	12.0600	+1.430%	+5.224%
2021-05-13	11.8900	11.8900	11.8900	11.8900	+0.934%	+6.728%
2021-05-12	11.7800	11.7800	11.7800	11.7800	-2.483%	+7.725%
2021-05-11	12.0800	12.0800	12.0800	12.0800	-1.146%	+5.050%
2021-05-10	12.2200	12.2200	12.2200	12.2200	-0.245%	+3.846%
2021-05-07	12.2500	12.2500	12.2500	12.2500	+1.240%	+3.592%
2021-05-06	12.1000	12.1000	12.1000	12.1000	+1.002%	+4.876%
2021-05-05	11.9800	11.9800	11.9800	11.9800	-1.073%	+5.927%
2021-05-04	12.1100	12.1100	12.1100	12.1100	-0.656%	+4.789%
2021-05-03	12.1900	12.1900	12.1900	12.1900	-0.164%	+4.102%
2021-04-30	12.2100	12.2100	12.2100	12.2100	0.000%	+3.931%
2021-04-29	12.2100	12.2100	12.2100	12.2100	+0.246%	+3.931%
2021-04-28	12.1800	12.1800	12.1800	12.1800	-0.082%	+4.187%
2021-04-27	12.1900	12.1900	12.1900	12.1900	+0.082%	+4.102%
2021-04-26	12.1800	12.1800	12.1800	12.1800	+0.247%	+4.187%
2021-04-23	12.1500	12.1500	12.1500	12.1500	+0.579%	+4.444%
2021-04-22	12.0800	12.0800	12.0800	12.0800	-0.412%	+5.050%
2021-04-21	12.1300	12.1300	12.1300	12.1300	+0.664%	+4.617%
2021-04-20	12.0500	12.0500	12.0500	12.0500	+0.250%	+5.311%
2021-04-19	12.0200	12.0200	12.0200	12.0200	-0.083%	+5.574%
2021-04-16	12.0300	12.0300	12.0300	12.0300	+0.501%	+5.486%
2021-04-15	11.9700	11.9700	11.9700	11.9700	+1.355%	+6.015%
2021-04-14	11.8100	11.8100	11.8100	11.8100	-0.505%	+7.451%
2021-04-13	11.8700	11.8700	11.8700	11.8700	+0.679%	+6.908%
2021-04-12	11.7900	11.7900	11.7900	11.7900	0.000%	+7.634%
2021-04-09	11.7900	11.7900	11.7900	11.7900	-0.085%	+7.634%
2021-04-08	11.8000	11.8000	11.8000	11.8000	-0.085%	+7.542%
2021-04-07	11.8100	11.8100	11.8100	11.8100	+0.170%	+7.451%
2021-04-06	11.7900	11.7900	11.7900	11.7900	+0.340%	+7.634%
2021-04-05	11.7500	11.7500	11.7500	11.7500	+0.599%	+8.000%
2021-04-01	11.6800	11.6800	11.6800	11.6800	+1.654%	+8.647%
2021-03-31	11.4900	11.4900	11.4900	11.4900	-0.519%	+10.444%
2021-03-30	11.5500	11.5500	11.5500	11.5500	+0.610%	+9.870%
2021-03-29	11.4800	11.4800	11.4800	11.4800	-0.692%	+10.540%
2021-03-26	11.5600	11.5600	11.5600	11.5600	+1.493%	+9.775%
2021-03-25	11.3900	11.3900	11.3900	11.3900	+0.796%	+11.414%
2021-03-24	11.3000	11.3000	11.3000	11.3000	-0.441%	+12.301%
2021-03-23	11.3500	11.3500	11.3500	11.3500	-0.526%	+11.806%
2021-03-22	11.4100	11.4100	11.4100	11.4100	+0.088%	+11.218%
2021-03-19	11.4000	11.4000	11.4000	11.4000	-1.042%	+11.316%
2021-03-18	11.5200	11.5200	11.5200	11.5200	-1.370%	+10.156%
2021-03-17	11.6800	11.6800	11.6800	11.6800	+0.086%	+8.647%
2021-03-16	11.6700	11.6700	11.6700	11.6700	-0.256%	+8.740%
2021-03-15	11.7000	11.7000	11.7000	11.7000	+1.036%	+8.462%
2021-03-12	11.5800	11.5800	11.5800	11.5800	+1.401%	+9.585%
2021-03-11	11.4200	11.4200	11.4200	11.4200	+0.883%	+11.121%
2021-03-10	11.3200	11.3200	11.3200	11.3200	+0.801%	+12.102%
2021-03-09	11.2300	11.2300	11.2300	11.2300	+0.717%	+13.001%
2021-03-08	11.1500	11.1500	11.1500	11.1500	+0.090%	+13.812%
2021-03-05	11.1400	11.1400	11.1400	11.1400	+0.632%	+13.914%
2021-03-04	11.0700	11.0700	11.0700	11.0700	-1.249%	+14.634%
2021-03-03	11.2100	11.2100	11.2100	11.2100	-0.267%	+13.202%
2021-03-02	11.2400	11.2400	11.2400	11.2400	-0.882%	+12.900%
2021-03-01	11.3400	11.3400	11.3400	11.3400	+0.980%	+11.905%
2021-02-26	11.2300	11.2300	11.2300	11.2300	-1.144%	+13.001%
2021-02-25	11.3600	11.3600	11.3600	11.3600	-2.322%	+11.708%
2021-02-24	11.6300	11.6300	11.6300	11.6300	+0.606%	+9.114%
2021-02-23	11.5600	11.5600	11.5600	11.5600	+0.697%	+9.775%
2021-02-22	11.4800	11.4800	11.4800	11.4800	+0.175%	+10.540%
2021-02-19	11.4600	11.4600	11.4600	11.4600	+0.880%	+10.733%
2021-02-18	11.3600	11.3600	11.3600	11.3600	-0.699%	+11.708%
2021-02-17	11.4400	11.4400	11.4400	11.4400	-0.781%	+10.927%
2021-02-16	11.5300	11.5300	11.5300	11.5300	-0.346%	+10.061%
2021-02-12	11.5700	11.5700	11.5700	11.5700	+0.347%	+9.680%
2021-02-11	11.5300	11.5300	11.5300	11.5300	+0.523%	+10.061%
2021-02-10	11.4700	11.4700	11.4700	11.4700	+0.791%	+10.636%
2021-02-09	11.3800	11.3800	11.3800	11.3800	+0.088%	+11.511%
2021-02-08	11.3700	11.3700	11.3700	11.3700	+0.442%	+11.609%
2021-02-05	11.3200	11.3200	11.3200	11.3200	+0.622%	+12.102%
2021-02-04	11.2500	11.2500	11.2500	11.2500	+0.357%	+12.800%
2021-02-03	11.2100	11.2100	11.2100	11.2100	+0.358%	+13.202%
2021-02-02	11.1700	11.1700	11.1700	11.1700	+0.631%	+13.608%
2021-02-01	11.1000	11.1000	11.1000	11.1000	+1.835%	+14.324%
2021-01-29	10.9000	10.9000	10.9000	10.9000	-1.179%	+16.422%
2021-01-28	11.0300	11.0300	11.0300	11.0300	+0.915%	+15.050%
2021-01-27	10.9300	10.9300	10.9300	10.9300	-2.061%	+16.102%
2021-01-26	11.1600	11.1600	11.1600	11.1600	+0.450%	+13.710%
2021-01-25	11.1100	11.1100	11.1100	11.1100	0.000%	+14.221%
2021-01-22	11.1100	11.1100	11.1100	11.1100	+0.271%	+14.221%
2021-01-21	11.0800	11.0800	11.0800	11.0800	-0.449%	+14.531%
2021-01-20	11.1300	11.1300	11.1300	11.1300	+1.737%	+14.016%
2021-01-19	10.9400	10.9400	10.9400	10.9400	+0.183%	+15.996%
2021-01-15	10.9200	10.9200	10.9200	10.9200	+0.368%	+16.209%
2021-01-14	10.8800	10.8800	10.8800	10.8800	+0.741%	+16.636%
2021-01-13	10.8000	10.8000	10.8000	10.8000	+0.935%	+17.500%
2021-01-12	10.7000	10.7000	10.7000	10.7000	+0.281%	+18.598%
2021-01-11	10.6700	10.6700	10.6700	10.6700	-1.295%	+18.932%
2021-01-08	10.8100	10.8100	10.8100	10.8100	+0.840%	+17.391%
2021-01-07	10.7200	10.7200	10.7200	10.7200	-0.649%	+18.377%
2021-01-06	10.7900	10.7900	10.7900	10.7900	+0.841%	+17.609%
2021-01-05	10.7000	10.7000	10.7000	10.7000	+0.564%	+18.598%
2021-01-04	10.6400	10.6400	10.6400	10.6400	-2.475%	+19.267%
2020-12-31	10.9100	10.9100	10.9100	10.9100	+0.368%	+16.315%
2020-12-30	10.8700	10.8700	10.8700	10.8700	+0.741%	+16.743%
2020-12-29	10.7900	10.7900	10.7900	10.7900	-0.277%	+17.609%
2020-12-28	10.8200	10.8200	10.8200	10.8200	+0.464%	+17.283%
2020-12-24	10.7700	10.7700	10.7700	10.7700	+0.654%	+17.827%
2020-12-23	10.7000	10.7000	10.7000	10.7000	+0.281%	+18.598%
2020-12-22	10.6700	10.6700	10.6700	10.6700	+0.566%	+18.932%
2020-12-21	10.6100	10.6100	10.6100	10.6100	-0.841%	+19.604%
2020-12-18	10.7000	10.7000	10.7000	10.7000	-1.925%	+18.598%
2020-12-17	10.9100	10.9100	10.9100	10.9100	+0.832%	+16.315%
2020-12-16	10.8200	10.8200	10.8200	10.8200	+0.278%	+17.283%
2020-12-15	10.7900	10.7900	10.7900	10.7900	+2.081%	+17.609%
2020-12-14	10.5700	10.5700	10.5700	10.5700	-0.283%	+20.057%
2020-12-11	10.6000	10.6000	10.6000	10.6000	0.000%	+19.717%
2020-12-10	10.6000	10.6000	10.6000	10.6000	-0.188%	+19.717%
2020-12-09	10.6200	10.6200	10.6200	10.6200	-0.375%	+19.492%
2020-12-08	10.6600	10.6600	10.6600	10.6600	-1.842%	+19.043%
2020-12-07	10.8600	10.8600	10.8600	10.8600	-0.912%	+16.851%
2020-12-04	10.9600	10.9600	10.9600	10.9600	+1.388%	+15.785%
2020-12-03	10.8100	10.8100	10.8100	10.8100	+0.840%	+17.391%
2020-12-02	10.7200	10.7200	10.7200	10.7200	-0.833%	+18.377%
2020-12-01	10.8100	10.8100	10.8100	10.8100	+1.407%	+17.391%
2020-11-30	10.6600	10.6600	10.6600	10.6600	-1.205%	+19.043%
2020-11-27	10.7900	10.7900	10.7900	10.7900	+0.093%	+17.609%
2020-11-26	10.7800	10.7800	10.7800	10.7800	0.000%	+17.718%
2020-11-25	10.7800	10.7800	10.7800	10.7800	-0.462%	+17.718%
2020-11-24	10.8300	10.8300	10.8300	10.8300	+0.744%	+17.175%
2020-11-23	10.7500	10.7500	10.7500	10.7500	-0.186%	+18.047%
2020-11-20	10.7700	10.7700	10.7700	10.7700	+0.093%	+17.827%
2020-11-19	10.7600	10.7600	10.7600	10.7600	+0.373%	+17.937%
2020-11-18	10.7200	10.7200	10.7200	10.7200	-2.011%	+18.377%
2020-11-17	10.9400	10.9400	10.9400	10.9400	-0.182%	+15.996%
2020-11-16	10.9600	10.9600	10.9600	10.9600	+1.200%	+15.785%
2020-11-13	10.8300	10.8300	10.8300	10.8300	+1.977%	+17.175%
2020-11-12	10.6200	10.6200	10.6200	10.6200	-1.301%	+19.492%
2020-11-11	10.7600	10.7600	10.7600	10.7600	+0.467%	+17.937%
2020-11-10	10.7100	10.7100	10.7100	10.7100	+1.038%	+18.487%
2020-11-09	10.6000	10.6000	10.6000	10.6000	+1.533%	+19.717%
2020-11-06	10.4400	10.4400	10.4400	10.4400	-0.571%	+21.552%
2020-11-05	10.5000	10.5000	10.5000	10.5000	+1.254%	+20.857%
2020-11-04	10.3700	10.3700	10.3700	10.3700	+1.171%	+22.372%
2020-11-03	10.2500	10.2500	10.2500	10.2500	+2.193%	+23.805%
2020-11-02	10.0300	10.0300	10.0300	10.0300	+1.724%	+26.520%
2020-10-30	9.8600	9.8600	9.8600	9.8600	-0.705%	+28.702%
2020-10-29	9.9300	9.9300	9.9300	9.9300	+1.017%	+27.795%
2020-10-28	9.8300	9.8300	9.8300	9.8300	-1.994%	+29.095%
2020-10-27	10.0300	10.0300	10.0300	10.0300	-1.280%	+26.520%
2020-10-26	10.1600	10.1600	10.1600	10.1600	-1.646%	+24.902%
2020-10-23	10.3300	10.3300	10.3300	10.3300	+0.486%	+22.846%
2020-10-22	10.2800	10.2800	10.2800	10.2800	+0.293%	+23.444%
2020-10-21	10.2500	10.2500	10.2500	10.2500	0.000%	+23.805%
2020-10-20	10.2500	10.2500	10.2500	10.2500	+0.589%	+23.805%
2020-10-19	10.1900	10.1900	10.1900	10.1900	-1.164%	+24.534%
2020-10-16	10.3100	10.3100	10.3100	10.3100	-0.961%	+23.084%
2020-10-15	10.4100	10.4100	10.4100	10.4100	+0.192%	+21.902%
2020-10-14	10.3900	10.3900	10.3900	10.3900	-1.048%	+22.137%
2020-10-13	10.5000	10.5000	10.5000	10.5000	-1.316%	+20.857%
2020-10-12	10.6400	10.6400	10.6400	10.6400	+0.377%	+19.267%
2020-10-09	10.6000	10.6000	10.6000	10.6000	-0.376%	+19.717%
2020-10-08	10.6400	10.6400	10.6400	10.6400	+1.237%	+19.267%
2020-10-07	10.5100	10.5100	10.5100	10.5100	+0.382%	+20.742%
2020-10-06	10.4700	10.4700	10.4700	10.4700	-0.664%	+21.203%
2020-10-05	10.5400	10.5400	10.5400	10.5400	+1.152%	+20.398%

.dark-mode .FNlx70{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .FNlx70{ color: #333333; background-color: white; border: 2px solid #333333; }ANRHXNT GLOBAL REAL ESTATE FUND - G CLASSmf NASDAQ

ANRHX
NT GLOBAL REAL ESTATE FUND - G CLASS
mf NASDAQ