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ANTGX
NON-U.S. INTRINSIC VALUE FUND CLASS G
mf NASDAQ

Inactive

Mar 29, 2022

9.51USD+2.478%(+0.23)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.5100	9.5100	9.5100	9.5100	+2.478%	0.000%
2022-03-25	9.2800	9.2800	9.2800	9.2800	-0.108%	+2.478%
2022-03-24	9.2900	9.2900	9.2900	9.2900	-0.215%	+2.368%
2022-03-23	9.3100	9.3100	9.3100	9.3100	-1.377%	+2.148%
2022-03-22	9.4400	9.4400	9.4400	9.4400	+2.275%	+0.742%
2022-03-21	9.2300	9.2300	9.2300	9.2300	-1.178%	+3.034%
2022-03-18	9.3400	9.3400	9.3400	9.3400	+0.973%	+1.820%
2022-03-17	9.2500	9.2500	9.2500	9.2500	+0.217%	+2.811%
2022-03-16	9.2300	9.2300	9.2300	9.2300	+6.092%	+3.034%
2022-03-15	8.7000	8.7000	8.7000	8.7000	+0.928%	+9.310%
2022-03-14	8.6200	8.6200	8.6200	8.6200	+0.701%	+10.325%
2022-03-11	8.5600	8.5600	8.5600	8.5600	-1.496%	+11.098%
2022-03-10	8.6900	8.6900	8.6900	8.6900	-2.140%	+9.436%
2022-03-09	8.8800	8.8800	8.8800	8.8800	+4.717%	+7.095%
2022-03-08	8.4800	8.4800	8.4800	8.4800	+1.314%	+12.146%
2022-03-07	8.3700	8.3700	8.3700	8.3700	-3.793%	+13.620%
2022-03-04	8.7000	8.7000	8.7000	8.7000	-3.974%	+9.310%
2022-03-03	9.0600	9.0600	9.0600	9.0600	-2.265%	+4.967%
2022-03-02	9.2700	9.2700	9.2700	9.2700	+0.216%	+2.589%
2022-03-01	9.2500	9.2500	9.2500	9.2500	-3.746%	+2.811%
2022-02-28	9.6100	9.6100	9.6100	9.6100	-2.929%	-1.041%
2022-02-25	9.9000	9.9000	9.9000	9.9000	+2.378%	-3.939%
2022-02-24	9.6700	9.6700	9.6700	9.6700	-3.300%	-1.655%
2022-02-23	10.0000	10.0000	10.0000	10.0000	-0.695%	-4.900%
2022-02-22	10.0700	10.0700	10.0700	10.0700	-1.660%	-5.561%
2022-02-18	10.2400	10.2400	10.2400	10.2400	-0.583%	-7.129%
2022-02-17	10.3000	10.3000	10.3000	10.3000	-1.246%	-7.670%
2022-02-16	10.4300	10.4300	10.4300	10.4300	0.000%	-8.821%
2022-02-15	10.4300	10.4300	10.4300	10.4300	+2.055%	-8.821%
2022-02-14	10.2200	10.2200	10.2200	10.2200	-0.680%	-6.947%
2022-02-11	10.2900	10.2900	10.2900	10.2900	-0.962%	-7.580%
2022-02-10	10.3900	10.3900	10.3900	10.3900	-0.953%	-8.470%
2022-02-09	10.4900	10.4900	10.4900	10.4900	+0.865%	-9.342%
2022-02-08	10.4000	10.4000	10.4000	10.4000	+1.365%	-8.558%
2022-02-07	10.2600	10.2600	10.2600	10.2600	+0.293%	-7.310%
2022-02-04	10.2300	10.2300	10.2300	10.2300	+0.196%	-7.038%
2022-02-03	10.2100	10.2100	10.2100	10.2100	-0.970%	-6.856%
2022-02-02	10.3100	10.3100	10.3100	10.3100	+0.389%	-7.759%
2022-02-01	10.2700	10.2700	10.2700	10.2700	+0.884%	-7.400%
2022-01-31	10.1800	10.1800	10.1800	10.1800	+1.496%	-6.582%
2022-01-28	10.0300	10.0300	10.0300	10.0300	+0.200%	-5.184%
2022-01-27	10.0100	10.0100	10.0100	10.0100	+0.502%	-4.995%
2022-01-26	9.9600	9.9600	9.9600	9.9600	-0.200%	-4.518%
2022-01-25	9.9800	9.9800	9.9800	9.9800	+0.302%	-4.709%
2022-01-24	9.9500	9.9500	9.9500	9.9500	-1.777%	-4.422%
2022-01-21	10.1300	10.1300	10.1300	10.1300	-1.171%	-6.120%
2022-01-20	10.2500	10.2500	10.2500	10.2500	-0.485%	-7.220%
2022-01-19	10.3000	10.3000	10.3000	10.3000	-0.290%	-7.670%
2022-01-18	10.3300	10.3300	10.3300	10.3300	-1.337%	-7.938%
2022-01-14	10.4700	10.4700	10.4700	10.4700	+0.770%	-9.169%
2022-01-13	10.3900	10.3900	10.3900	10.3900	-0.479%	-8.470%
2022-01-12	10.4400	10.4400	10.4400	10.4400	+1.359%	-8.908%
2022-01-11	10.3000	10.3000	10.3000	10.3000	+1.278%	-7.670%
2022-01-10	10.1700	10.1700	10.1700	10.1700	+0.296%	-6.490%
2022-01-07	10.1400	10.1400	10.1400	10.1400	+1.198%	-6.213%
2022-01-06	10.0200	10.0200	10.0200	10.0200	+1.212%	-5.090%
2022-01-05	9.9000	9.9000	9.9000	9.9000	-0.302%	-3.939%
2022-01-04	9.9300	9.9300	9.9300	9.9300	+0.812%	-4.230%
2022-01-03	9.8500	9.8500	9.8500	9.8500	+0.819%	-3.452%
2021-12-31	9.7700	9.7700	9.7700	9.7700	-0.102%	-2.661%
2021-12-30	9.7800	9.7800	9.7800	9.7800	0.000%	-2.761%
2021-12-29	9.7800	9.7800	9.7800	9.7800	-0.204%	-2.761%
2021-12-28	9.8000	9.8000	9.8000	9.8000	-0.407%	-2.959%
2021-12-27	9.8400	9.8400	9.8400	9.8400	+0.716%	-3.354%
2021-12-23	9.7700	9.7700	9.7700	9.7700	+0.826%	-2.661%
2021-12-22	9.6900	9.6900	9.6900	9.6900	+0.519%	-1.858%
2021-12-21	9.6400	9.6400	9.6400	9.6400	-4.080%	-1.349%
2021-12-20	10.0500	10.0500	10.0500	10.0500	0.000%	-5.373%
2021-12-17	10.0500	10.0500	10.0500	10.0500	-1.567%	-5.373%
2021-12-16	10.2100	10.2100	10.2100	10.2100	+0.492%	-6.856%
2021-12-15	10.1600	10.1600	10.1600	10.1600	+0.296%	-6.398%
2021-12-14	10.1300	10.1300	10.1300	10.1300	-0.295%	-6.120%
2021-12-13	10.1600	10.1600	10.1600	10.1600	-1.071%	-6.398%
2021-12-10	10.2700	10.2700	10.2700	10.2700	+0.391%	-7.400%
2021-12-09	10.2300	10.2300	10.2300	10.2300	-0.776%	-7.038%
2021-12-08	10.3100	10.3100	10.3100	10.3100	+0.194%	-7.759%
2021-12-07	10.2900	10.2900	10.2900	10.2900	+1.680%	-7.580%
2021-12-06	10.1200	10.1200	10.1200	10.1200	+1.403%	-6.028%
2021-12-03	9.9800	9.9800	9.9800	9.9800	-0.894%	-4.709%
2021-12-02	10.0700	10.0700	10.0700	10.0700	+1.410%	-5.561%
2021-12-01	9.9300	9.9300	9.9300	9.9300	+0.303%	-4.230%
2021-11-30	9.9000	9.9000	9.9000	9.9000	-1.000%	-3.939%
2021-11-29	10.0000	10.0000	10.0000	10.0000	-0.200%	-4.900%
2021-11-26	10.0200	10.0200	10.0200	10.0200	-2.813%	-5.090%
2021-11-24	10.3100	10.3100	10.3100	10.3100	-0.290%	-7.759%
2021-11-23	10.3400	10.3400	10.3400	10.3400	+0.291%	-8.027%
2021-11-22	10.3100	10.3100	10.3100	10.3100	-0.579%	-7.759%
2021-11-19	10.3700	10.3700	10.3700	10.3700	-1.144%	-8.293%
2021-11-18	10.4900	10.4900	10.4900	10.4900	-0.851%	-9.342%
2021-11-17	10.5800	10.5800	10.5800	10.5800	-0.377%	-10.113%
2021-11-16	10.6200	10.6200	10.6200	10.6200	-0.655%	-10.452%
2021-11-15	10.6900	10.6900	10.6900	10.6900	0.000%	-11.038%
2021-11-12	10.6900	10.6900	10.6900	10.6900	0.000%	-11.038%
2021-11-11	10.6900	10.6900	10.6900	10.6900	+0.754%	-11.038%
2021-11-10	10.6100	10.6100	10.6100	10.6100	-0.094%	-10.368%
2021-11-09	10.6200	10.6200	10.6200	10.6200	-0.188%	-10.452%
2021-11-08	10.6400	10.6400	10.6400	10.6400	+0.283%	-10.620%
2021-11-05	10.6100	10.6100	10.6100	10.6100	+0.094%	-10.368%
2021-11-04	10.6000	10.6000	10.6000	10.6000	-1.027%	-10.283%
2021-11-03	10.7100	10.7100	10.7100	10.7100	+0.943%	-11.204%
2021-11-02	10.6100	10.6100	10.6100	10.6100	-0.748%	-10.368%
2021-11-01	10.6900	10.6900	10.6900	10.6900	+1.519%	-11.038%
2021-10-29	10.5300	10.5300	10.5300	10.5300	-0.847%	-9.687%
2021-10-28	10.6200	10.6200	10.6200	10.6200	+1.143%	-10.452%
2021-10-27	10.5000	10.5000	10.5000	10.5000	-0.474%	-9.429%
2021-10-26	10.5500	10.5500	10.5500	10.5500	-0.284%	-9.858%
2021-10-25	10.5800	10.5800	10.5800	10.5800	0.000%	-10.113%
2021-10-22	10.5800	10.5800	10.5800	10.5800	0.000%	-10.113%
2021-10-21	10.5800	10.5800	10.5800	10.5800	-0.843%	-10.113%
2021-10-20	10.6700	10.6700	10.6700	10.6700	+0.282%	-10.872%
2021-10-19	10.6400	10.6400	10.6400	10.6400	+0.662%	-10.620%
2021-10-18	10.5700	10.5700	10.5700	10.5700	-0.471%	-10.028%
2021-10-15	10.6200	10.6200	10.6200	10.6200	+1.143%	-10.452%
2021-10-14	10.5000	10.5000	10.5000	10.5000	+0.382%	-9.429%
2021-10-13	10.4600	10.4600	10.4600	10.4600	+0.288%	-9.082%
2021-10-12	10.4300	10.4300	10.4300	10.4300	-0.096%	-8.821%
2021-10-11	10.4400	10.4400	10.4400	10.4400	+0.096%	-8.908%
2021-10-08	10.4300	10.4300	10.4300	10.4300	+0.773%	-8.821%
2021-10-07	10.3500	10.3500	10.3500	10.3500	+1.173%	-8.116%
2021-10-06	10.2300	10.2300	10.2300	10.2300	-0.968%	-7.038%
2021-10-05	10.3300	10.3300	10.3300	10.3300	+1.275%	-7.938%
2021-10-04	10.2000	10.2000	10.2000	10.2000	-0.875%	-6.765%
2021-10-01	10.2900	10.2900	10.2900	10.2900	+0.292%	-7.580%
2021-09-30	10.2600	10.2600	10.2600	10.2600	-0.388%	-7.310%
2021-09-29	10.3000	10.3000	10.3000	10.3000	+0.195%	-7.670%
2021-09-28	10.2800	10.2800	10.2800	10.2800	-1.344%	-7.490%
2021-09-27	10.4200	10.4200	10.4200	10.4200	+1.263%	-8.733%
2021-09-24	10.2900	10.2900	10.2900	10.2900	-0.580%	-7.580%
2021-09-23	10.3500	10.3500	10.3500	10.3500	+1.272%	-8.116%
2021-09-22	10.2200	10.2200	10.2200	10.2200	+1.188%	-6.947%
2021-09-21	10.1000	10.1000	10.1000	10.1000	+0.698%	-5.842%
2021-09-20	10.0300	10.0300	10.0300	10.0300	-2.527%	-5.184%
2021-09-17	10.2900	10.2900	10.2900	10.2900	-0.771%	-7.580%
2021-09-16	10.3700	10.3700	10.3700	10.3700	-0.192%	-8.293%
2021-09-15	10.3900	10.3900	10.3900	10.3900	+0.386%	-8.470%
2021-09-14	10.3500	10.3500	10.3500	10.3500	-0.672%	-8.116%
2021-09-13	10.4200	10.4200	10.4200	10.4200	+0.969%	-8.733%
2021-09-10	10.3200	10.3200	10.3200	10.3200	-0.386%	-7.849%
2021-09-09	10.3600	10.3600	10.3600	10.3600	-0.385%	-8.205%
2021-09-08	10.4000	10.4000	10.4000	10.4000	-1.422%	-8.558%
2021-09-07	10.5500	10.5500	10.5500	10.5500	0.000%	-9.858%
2021-09-03	10.5500	10.5500	10.5500	10.5500	+0.285%	-9.858%
2021-09-02	10.5200	10.5200	10.5200	10.5200	0.000%	-9.601%
2021-09-01	10.5200	10.5200	10.5200	10.5200	+1.057%	-9.601%
2021-08-31	10.4100	10.4100	10.4100	10.4100	+0.580%	-8.646%
2021-08-30	10.3500	10.3500	10.3500	10.3500	-0.193%	-8.116%
2021-08-27	10.3700	10.3700	10.3700	10.3700	+0.777%	-8.293%
2021-08-26	10.2900	10.2900	10.2900	10.2900	-0.771%	-7.580%
2021-08-25	10.3700	10.3700	10.3700	10.3700	+0.484%	-8.293%
2021-08-24	10.3200	10.3200	10.3200	10.3200	+0.978%	-7.849%
2021-08-23	10.2200	10.2200	10.2200	10.2200	+0.789%	-6.947%
2021-08-20	10.1400	10.1400	10.1400	10.1400	+0.198%	-6.213%
2021-08-19	10.1200	10.1200	10.1200	10.1200	-1.748%	-6.028%
2021-08-18	10.3000	10.3000	10.3000	10.3000	-0.194%	-7.670%
2021-08-17	10.3200	10.3200	10.3200	10.3200	-1.244%	-7.849%
2021-08-16	10.4500	10.4500	10.4500	10.4500	-0.665%	-8.995%
2021-08-13	10.5200	10.5200	10.5200	10.5200	0.000%	-9.601%
2021-08-12	10.5200	10.5200	10.5200	10.5200	-0.095%	-9.601%
2021-08-11	10.5300	10.5300	10.5300	10.5300	+1.056%	-9.687%
2021-08-10	10.4200	10.4200	10.4200	10.4200	+0.289%	-8.733%
2021-08-09	10.3900	10.3900	10.3900	10.3900	+0.096%	-8.470%
2021-08-06	10.3800	10.3800	10.3800	10.3800	+0.096%	-8.382%
2021-08-05	10.3700	10.3700	10.3700	10.3700	+0.484%	-8.293%
2021-08-04	10.3200	10.3200	10.3200	10.3200	-0.386%	-7.849%
2021-08-03	10.3600	10.3600	10.3600	10.3600	+0.388%	-8.205%
2021-08-02	10.3200	10.3200	10.3200	10.3200	+0.389%	-7.849%
2021-07-30	10.2800	10.2800	10.2800	10.2800	-1.154%	-7.490%
2021-07-29	10.4000	10.4000	10.4000	10.4000	+0.678%	-8.558%
2021-07-28	10.3300	10.3300	10.3300	10.3300	+1.175%	-7.938%
2021-07-27	10.2100	10.2100	10.2100	10.2100	-0.487%	-6.856%
2021-07-26	10.2600	10.2600	10.2600	10.2600	0.000%	-7.310%
2021-07-23	10.2600	10.2600	10.2600	10.2600	+0.293%	-7.310%
2021-07-22	10.2300	10.2300	10.2300	10.2300	-0.195%	-7.038%
2021-07-21	10.2500	10.2500	10.2500	10.2500	+1.586%	-7.220%
2021-07-20	10.0900	10.0900	10.0900	10.0900	+1.001%	-5.748%
2021-07-19	9.9900	9.9900	9.9900	9.9900	-2.441%	-4.805%
2021-07-16	10.2400	10.2400	10.2400	10.2400	-1.063%	-7.129%
2021-07-15	10.3500	10.3500	10.3500	10.3500	-0.957%	-8.116%
2021-07-14	10.4500	10.4500	10.4500	10.4500	+0.096%	-8.995%
2021-07-13	10.4400	10.4400	10.4400	10.4400	-0.382%	-8.908%
2021-07-12	10.4800	10.4800	10.4800	10.4800	+0.096%	-9.256%
2021-07-06	10.4700	10.4700	10.4700	10.4700	-1.598%	-9.169%
2021-07-02	10.6400	10.6400	10.6400	10.6400	+0.094%	-10.620%
2021-07-01	10.6300	10.6300	10.6300	10.6300	+0.473%	-10.536%
2021-06-30	10.5800	10.5800	10.5800	10.5800	-0.750%	-10.113%
2021-06-29	10.6600	10.6600	10.6600	10.6600	-0.467%	-10.788%
2021-06-28	10.7100	10.7100	10.7100	10.7100	-0.741%	-11.204%
2021-06-25	10.7900	10.7900	10.7900	10.7900	+0.747%	-11.863%
2021-06-24	10.7100	10.7100	10.7100	10.7100	+0.943%	-11.204%
2021-06-23	10.6100	10.6100	10.6100	10.6100	-0.188%	-10.368%
2021-06-22	10.6300	10.6300	10.6300	10.6300	-0.281%	-10.536%
2021-06-21	10.6600	10.6600	10.6600	10.6600	+1.139%	-10.788%
2021-06-18	10.5400	10.5400	10.5400	10.5400	-2.226%	-9.772%
2021-06-17	10.7800	10.7800	10.7800	10.7800	-0.462%	-11.781%
2021-06-16	10.8300	10.8300	10.8300	10.8300	-0.915%	-12.188%
2021-06-15	10.9300	10.9300	10.9300	10.9300	-0.091%	-12.992%
2021-06-14	10.9400	10.9400	10.9400	10.9400	-0.091%	-13.071%
2021-06-11	10.9500	10.9500	10.9500	10.9500	+0.183%	-13.151%
2021-06-10	10.9300	10.9300	10.9300	10.9300	+0.183%	-12.992%
2021-06-09	10.9100	10.9100	10.9100	10.9100	-0.365%	-12.832%
2021-06-08	10.9500	10.9500	10.9500	10.9500	-0.455%	-13.151%
2021-06-07	11.0000	11.0000	11.0000	11.0000	+0.273%	-13.545%
2021-06-04	10.9700	10.9700	10.9700	10.9700	+0.550%	-13.309%
2021-06-03	10.9100	10.9100	10.9100	10.9100	-0.365%	-12.832%
2021-06-02	10.9500	10.9500	10.9500	10.9500	+0.459%	-13.151%
2021-06-01	10.9000	10.9000	10.9000	10.9000	+0.739%	-12.752%
2021-05-28	10.8200	10.8200	10.8200	10.8200	0.000%	-12.107%
2021-05-27	10.8200	10.8200	10.8200	10.8200	+0.651%	-12.107%
2021-05-26	10.7500	10.7500	10.7500	10.7500	-0.371%	-11.535%
2021-05-24	10.7900	10.7900	10.7900	10.7900	+0.466%	-11.863%
2021-05-21	10.7400	10.7400	10.7400	10.7400	-0.371%	-11.453%
2021-05-20	10.7800	10.7800	10.7800	10.7800	+0.936%	-11.781%
2021-05-19	10.6800	10.6800	10.6800	10.6800	-0.928%	-10.955%
2021-05-18	10.7800	10.7800	10.7800	10.7800	+0.372%	-11.781%
2021-05-17	10.7400	10.7400	10.7400	10.7400	+0.093%	-11.453%
2021-05-14	10.7300	10.7300	10.7300	10.7300	+1.706%	-11.370%
2021-05-13	10.5500	10.5500	10.5500	10.5500	+0.764%	-9.858%
2021-05-12	10.4700	10.4700	10.4700	10.4700	-1.133%	-9.169%
2021-05-11	10.5900	10.5900	10.5900	10.5900	-0.657%	-10.198%
2021-05-10	10.6600	10.6600	10.6600	10.6600	+0.471%	-10.788%
2021-05-07	10.6100	10.6100	10.6100	10.6100	+1.144%	-10.368%
2021-05-06	10.4900	10.4900	10.4900	10.4900	+0.962%	-9.342%
2021-05-05	10.3900	10.3900	10.3900	10.3900	+1.267%	-8.470%
2021-05-04	10.2600	10.2600	10.2600	10.2600	-0.774%	-7.310%
2021-05-03	10.3400	10.3400	10.3400	10.3400	+1.075%	-8.027%
2021-04-30	10.2300	10.2300	10.2300	10.2300	-1.540%	-7.038%
2021-04-29	10.3900	10.3900	10.3900	10.3900	0.000%	-8.470%
2021-04-28	10.3900	10.3900	10.3900	10.3900	+0.776%	-8.470%
2021-04-27	10.3100	10.3100	10.3100	10.3100	+0.097%	-7.759%
2021-04-26	10.3000	10.3000	10.3000	10.3000	+0.292%	-7.670%
2021-04-23	10.2700	10.2700	10.2700	10.2700	+0.983%	-7.400%
2021-04-22	10.1700	10.1700	10.1700	10.1700	-0.780%	-6.490%
2021-04-21	10.2500	10.2500	10.2500	10.2500	+0.589%	-7.220%
2021-04-20	10.1900	10.1900	10.1900	10.1900	-1.925%	-6.673%
2021-04-19	10.3900	10.3900	10.3900	10.3900	-0.096%	-8.470%
2021-04-16	10.4000	10.4000	10.4000	10.4000	+0.775%	-8.558%
2021-04-15	10.3200	10.3200	10.3200	10.3200	+0.880%	-7.849%
2021-04-14	10.2300	10.2300	10.2300	10.2300	+0.294%	-7.038%
2021-04-13	10.2000	10.2000	10.2000	10.2000	+0.890%	-6.765%
2021-04-12	10.1100	10.1100	10.1100	10.1100	-0.099%	-5.935%
2021-04-09	10.1200	10.1200	10.1200	10.1200	-0.492%	-6.028%
2021-04-08	10.1700	10.1700	10.1700	10.1700	-0.098%	-6.490%
2021-04-07	10.1800	10.1800	10.1800	10.1800	+0.494%	-6.582%
2021-04-06	10.1300	10.1300	10.1300	10.1300	-1.171%	-6.120%
2021-04-05	10.2500	10.2500	10.2500	10.2500	+0.985%	-7.220%
2021-04-01	10.1500	10.1500	10.1500	10.1500	+0.694%	-6.305%
2021-03-31	10.0800	10.0800	10.0800	10.0800	-1.079%	-5.655%
2021-03-30	10.1900	10.1900	10.1900	10.1900	+0.592%	-6.673%
2021-03-29	10.1300	10.1300	10.1300	10.1300	-0.784%	-6.120%
2021-03-26	10.2100	10.2100	10.2100	10.2100	+1.189%	-6.856%
2021-03-25	10.0900	10.0900	10.0900	10.0900	+0.799%	-5.748%
2021-03-24	10.0100	10.0100	10.0100	10.0100	-0.694%	-4.995%
2021-03-23	10.0800	10.0800	10.0800	10.0800	-1.850%	-5.655%
2021-03-22	10.2700	10.2700	10.2700	10.2700	-0.388%	-7.400%
2021-03-19	10.3100	10.3100	10.3100	10.3100	-0.194%	-7.759%
2021-03-18	10.3300	10.3300	10.3300	10.3300	+0.097%	-7.938%
2021-03-17	10.3200	10.3200	10.3200	10.3200	+0.781%	-7.849%
2021-03-16	10.2400	10.2400	10.2400	10.2400	-0.098%	-7.129%
2021-03-15	10.2500	10.2500	10.2500	10.2500	+0.392%	-7.220%
2021-03-12	10.2100	10.2100	10.2100	10.2100	+0.196%	-6.856%
2021-03-11	10.1900	10.1900	10.1900	10.1900	+0.098%	-6.673%
2021-03-10	10.1800	10.1800	10.1800	10.1800	+0.394%	-6.582%
2021-03-09	10.1400	10.1400	10.1400	10.1400	+0.896%	-6.213%
2021-03-08	10.0500	10.0500	10.0500	10.0500	+0.199%	-5.373%
2021-03-05	10.0300	10.0300	10.0300	10.0300	+1.518%	-5.184%
2021-03-04	9.8800	9.8800	9.8800	9.8800	-0.903%	-3.745%
2021-03-03	9.9700	9.9700	9.9700	9.9700	+0.504%	-4.614%
2021-03-02	9.9200	9.9200	9.9200	9.9200	+0.303%	-4.133%
2021-03-01	9.8900	9.8900	9.8900	9.8900	+1.332%	-3.842%
2021-02-26	9.7600	9.7600	9.7600	9.7600	-1.215%	-2.561%
2021-02-25	9.8800	9.8800	9.8800	9.8800	-1.594%	-3.745%
2021-02-24	10.0400	10.0400	10.0400	10.0400	+0.702%	-5.279%
2021-02-23	9.9700	9.9700	9.9700	9.9700	+0.911%	-4.614%
2021-02-22	9.8800	9.8800	9.8800	9.8800	+0.305%	-3.745%
2021-02-19	9.8500	9.8500	9.8500	9.8500	+0.819%	-3.452%
2021-02-18	9.7700	9.7700	9.7700	9.7700	-1.013%	-2.661%
2021-02-17	9.8700	9.8700	9.8700	9.8700	-0.202%	-3.647%
2021-02-16	9.8900	9.8900	9.8900	9.8900	+1.540%	-3.842%
2021-02-12	9.7400	9.7400	9.7400	9.7400	+0.412%	-2.361%
2021-02-11	9.7000	9.7000	9.7000	9.7000	0.000%	-1.959%
2021-02-10	9.7000	9.7000	9.7000	9.7000	+0.207%	-1.959%
2021-02-09	9.6800	9.6800	9.6800	9.6800	+0.207%	-1.756%
2021-02-08	9.6600	9.6600	9.6600	9.6600	+0.625%	-1.553%
2021-02-05	9.6000	9.6000	9.6000	9.6000	+1.053%	-0.937%
2021-02-04	9.5000	9.5000	9.5000	9.5000	+1.064%	+0.105%
2021-02-03	9.4000	9.4000	9.4000	9.4000	+0.750%	+1.170%
2021-02-02	9.3300	9.3300	9.3300	9.3300	+0.974%	+1.929%
2021-02-01	9.2400	9.2400	9.2400	9.2400	+1.094%	+2.922%
2021-01-29	9.1400	9.1400	9.1400	9.1400	-2.246%	+4.048%
2021-01-28	9.3500	9.3500	9.3500	9.3500	+1.630%	+1.711%
2021-01-27	9.2000	9.2000	9.2000	9.2000	-2.232%	+3.370%
2021-01-26	9.4100	9.4100	9.4100	9.4100	+0.534%	+1.063%
2021-01-25	9.3600	9.3600	9.3600	9.3600	-1.266%	+1.603%
2021-01-22	9.4800	9.4800	9.4800	9.4800	-0.940%	+0.316%
2021-01-21	9.5700	9.5700	9.5700	9.5700	-0.312%	-0.627%
2021-01-20	9.6000	9.6000	9.6000	9.6000	+0.629%	-0.937%
2021-01-19	9.5400	9.5400	9.5400	9.5400	+0.105%	-0.314%
2021-01-15	9.5300	9.5300	9.5300	9.5300	-1.753%	-0.210%
2021-01-14	9.7000	9.7000	9.7000	9.7000	+0.727%	-1.959%
2021-01-13	9.6300	9.6300	9.6300	9.6300	-0.517%	-1.246%
2021-01-12	9.6800	9.6800	9.6800	9.6800	+0.833%	-1.756%
2021-01-11	9.6000	9.6000	9.6000	9.6000	-1.133%	-0.937%
2021-01-08	9.7100	9.7100	9.7100	9.7100	+0.726%	-2.060%
2021-01-07	9.6400	9.6400	9.6400	9.6400	+0.417%	-1.349%
2021-01-06	9.6000	9.6000	9.6000	9.6000	+2.674%	-0.937%
2021-01-05	9.3500	9.3500	9.3500	9.3500	+0.863%	+1.711%
2021-01-04	9.2700	9.2700	9.2700	9.2700	-0.108%	+2.589%
2020-12-31	9.2800	9.2800	9.2800	9.2800	-0.215%	+2.478%
2020-12-30	9.3000	9.3000	9.3000	9.3000	0.000%	+2.258%
2020-12-29	9.3000	9.3000	9.3000	9.3000	+0.541%	+2.258%
2020-12-28	9.2500	9.2500	9.2500	9.2500	+0.543%	+2.811%
2020-12-24	9.2000	9.2000	9.2000	9.2000	0.000%	+3.370%
2020-12-23	9.2000	9.2000	9.2000	9.2000	+1.657%	+3.370%
2020-12-22	9.0500	9.0500	9.0500	9.0500	-2.583%	+5.083%
2020-12-21	9.2900	9.2900	9.2900	9.2900	-2.211%	+2.368%
2020-12-18	9.5000	9.5000	9.5000	9.5000	-0.419%	+0.105%
2020-12-17	9.5400	9.5400	9.5400	9.5400	+0.527%	-0.314%
2020-12-16	9.4900	9.4900	9.4900	9.4900	0.000%	+0.211%
2020-12-15	9.4900	9.4900	9.4900	9.4900	+1.606%	+0.211%
2020-12-14	9.3400	9.3400	9.3400	9.3400	+0.538%	+1.820%
2020-12-11	9.2900	9.2900	9.2900	9.2900	-0.642%	+2.368%
2020-12-10	9.3500	9.3500	9.3500	9.3500	-0.320%	+1.711%
2020-12-09	9.3800	9.3800	9.3800	9.3800	0.000%	+1.386%
2020-12-08	9.3800	9.3800	9.3800	9.3800	-0.213%	+1.386%
2020-12-07	9.4000	9.4000	9.4000	9.4000	-1.468%	+1.170%
2020-12-04	9.5400	9.5400	9.5400	9.5400	+0.952%	-0.314%
2020-12-03	9.4500	9.4500	9.4500	9.4500	+0.532%	+0.635%
2020-12-02	9.4000	9.4000	9.4000	9.4000	+0.642%	+1.170%
2020-12-01	9.3400	9.3400	9.3400	9.3400	+2.525%	+1.820%
2020-11-30	9.1100	9.1100	9.1100	9.1100	-3.085%	+4.391%
2020-11-27	9.4000	9.4000	9.4000	9.4000	-0.212%	+1.170%
2020-11-26	9.4200	9.4200	9.4200	9.4200	0.000%	+0.955%
2020-11-25	9.4200	9.4200	9.4200	9.4200	-0.317%	+0.955%
2020-11-24	9.4500	9.4500	9.4500	9.4500	+2.829%	+0.635%
2020-11-23	9.1900	9.1900	9.1900	9.1900	+0.989%	+3.482%
2020-11-20	9.1000	9.1000	9.1000	9.1000	-0.110%	+4.505%
2020-11-19	9.1100	9.1100	9.1100	9.1100	+0.110%	+4.391%
2020-11-18	9.1000	9.1000	9.1000	9.1000	-0.110%	+4.505%
2020-11-17	9.1100	9.1100	9.1100	9.1100	+0.330%	+4.391%
2020-11-16	9.0800	9.0800	9.0800	9.0800	+2.483%	+4.736%
2020-11-13	8.8600	8.8600	8.8600	8.8600	+1.489%	+7.336%
2020-11-12	8.7300	8.7300	8.7300	8.7300	-1.689%	+8.935%
2020-11-11	8.8800	8.8800	8.8800	8.8800	+0.566%	+7.095%
2020-11-10	8.8300	8.8300	8.8300	8.8300	+3.275%	+7.701%
2020-11-09	8.5500	8.5500	8.5500	8.5500	+5.296%	+11.228%
2020-11-06	8.1200	8.1200	8.1200	8.1200	-0.368%	+17.118%
2020-11-05	8.1500	8.1500	8.1500	8.1500	+2.003%	+16.687%
2020-11-04	7.9900	7.9900	7.9900	7.9900	+0.503%	+19.024%
2020-11-03	7.9500	7.9500	7.9500	7.9500	+2.713%	+19.623%
2020-11-02	7.7400	7.7400	7.7400	7.7400	+2.111%	+22.868%
2020-10-30	7.5800	7.5800	7.5800	7.5800	-0.263%	+25.462%
2020-10-29	7.6000	7.6000	7.6000	7.6000	-0.393%	+25.132%
2020-10-28	7.6300	7.6300	7.6300	7.6300	-3.540%	+24.640%
2020-10-27	7.9100	7.9100	7.9100	7.9100	-1.739%	+20.228%
2020-10-26	8.0500	8.0500	8.0500	8.0500	-1.227%	+18.137%
2020-10-23	8.1500	8.1500	8.1500	8.1500	+1.242%	+16.687%
2020-10-22	8.0500	8.0500	8.0500	8.0500	+0.124%	+18.137%
2020-10-21	8.0400	8.0400	8.0400	8.0400	0.000%	+18.284%
2020-10-20	8.0400	8.0400	8.0400	8.0400	+1.005%	+18.284%
2020-10-19	7.9600	7.9600	7.9600	7.9600	+0.126%	+19.472%
2020-10-16	7.9500	7.9500	7.9500	7.9500	+0.506%	+19.623%
2020-10-15	7.9100	7.9100	7.9100	7.9100	-1.739%	+20.228%
2020-10-14	8.0500	8.0500	8.0500	8.0500	-0.371%	+18.137%
2020-10-13	8.0800	8.0800	8.0800	8.0800	-1.463%	+17.698%
2020-10-12	8.2000	8.2000	8.2000	8.2000	+0.122%	+15.976%
2020-10-09	8.1900	8.1900	8.1900	8.1900	+0.245%	+16.117%
2020-10-08	8.1700	8.1700	8.1700	8.1700	+0.616%	+16.401%
2020-10-07	8.1200	8.1200	8.1200	8.1200	+0.744%	+17.118%
2020-10-06	8.0600	8.0600	8.0600	8.0600	0.000%	+17.990%
2020-10-05	8.0600	8.0600	8.0600	8.0600	+2.155%	+17.990%

.dark-mode .xFkXVd{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .xFkXVd{ color: #333333; background-color: white; border: 2px solid #333333; }ANTGXNON-U.S. INTRINSIC VALUE FUND CLASS Gmf NASDAQ

ANTGX
NON-U.S. INTRINSIC VALUE FUND CLASS G
mf NASDAQ