Dark

ANTUX
NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

9.46USD+2.492%(+0.23)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.4600	9.4600	9.4600	9.4600	+2.492%	0.000%
2022-03-25	9.2300	9.2300	9.2300	9.2300	-0.216%	+2.492%
2022-03-24	9.2500	9.2500	9.2500	9.2500	-0.108%	+2.270%
2022-03-23	9.2600	9.2600	9.2600	9.2600	-1.489%	+2.160%
2022-03-22	9.4000	9.4000	9.4000	9.4000	+2.285%	+0.638%
2022-03-21	9.1900	9.1900	9.1900	9.1900	-1.076%	+2.938%
2022-03-18	9.2900	9.2900	9.2900	9.2900	+0.978%	+1.830%
2022-03-17	9.2000	9.2000	9.2000	9.2000	+0.218%	+2.826%
2022-03-16	9.1800	9.1800	9.1800	9.1800	+6.005%	+3.050%
2022-03-15	8.6600	8.6600	8.6600	8.6600	+0.932%	+9.238%
2022-03-14	8.5800	8.5800	8.5800	8.5800	+0.704%	+10.256%
2022-03-11	8.5200	8.5200	8.5200	8.5200	-1.503%	+11.033%
2022-03-10	8.6500	8.6500	8.6500	8.6500	-2.149%	+9.364%
2022-03-09	8.8400	8.8400	8.8400	8.8400	+4.739%	+7.014%
2022-03-08	8.4400	8.4400	8.4400	8.4400	+1.199%	+12.085%
2022-03-07	8.3400	8.3400	8.3400	8.3400	-3.695%	+13.429%
2022-03-04	8.6600	8.6600	8.6600	8.6600	-3.991%	+9.238%
2022-03-03	9.0200	9.0200	9.0200	9.0200	-2.275%	+4.878%
2022-03-02	9.2300	9.2300	9.2300	9.2300	+0.217%	+2.492%
2022-03-01	9.2100	9.2100	9.2100	9.2100	-3.762%	+2.714%
2022-02-28	9.5700	9.5700	9.5700	9.5700	-2.941%	-1.149%
2022-02-25	9.8600	9.8600	9.8600	9.8600	+2.388%	-4.057%
2022-02-24	9.6300	9.6300	9.6300	9.6300	-3.313%	-1.765%
2022-02-23	9.9600	9.9600	9.9600	9.9600	-0.599%	-5.020%
2022-02-22	10.0200	10.0200	10.0200	10.0200	-1.765%	-5.589%
2022-02-18	10.2000	10.2000	10.2000	10.2000	-0.585%	-7.255%
2022-02-17	10.2600	10.2600	10.2600	10.2600	-1.156%	-7.797%
2022-02-16	10.3800	10.3800	10.3800	10.3800	0.000%	-8.863%
2022-02-15	10.3800	10.3800	10.3800	10.3800	+1.965%	-8.863%
2022-02-14	10.1800	10.1800	10.1800	10.1800	-0.683%	-7.073%
2022-02-11	10.2500	10.2500	10.2500	10.2500	-0.966%	-7.707%
2022-02-10	10.3500	10.3500	10.3500	10.3500	-0.957%	-8.599%
2022-02-09	10.4500	10.4500	10.4500	10.4500	+0.869%	-9.474%
2022-02-08	10.3600	10.3600	10.3600	10.3600	+1.370%	-8.687%
2022-02-07	10.2200	10.2200	10.2200	10.2200	+0.294%	-7.436%
2022-02-04	10.1900	10.1900	10.1900	10.1900	+0.098%	-7.164%
2022-02-03	10.1800	10.1800	10.1800	10.1800	-0.876%	-7.073%
2022-02-02	10.2700	10.2700	10.2700	10.2700	+0.391%	-7.887%
2022-02-01	10.2300	10.2300	10.2300	10.2300	+0.788%	-7.527%
2022-01-31	10.1500	10.1500	10.1500	10.1500	+1.500%	-6.798%
2022-01-28	10.0000	10.0000	10.0000	10.0000	+0.301%	-5.400%
2022-01-27	9.9700	9.9700	9.9700	9.9700	+0.403%	-5.115%
2022-01-26	9.9300	9.9300	9.9300	9.9300	-0.201%	-4.733%
2022-01-25	9.9500	9.9500	9.9500	9.9500	+0.302%	-4.925%
2022-01-24	9.9200	9.9200	9.9200	9.9200	-1.685%	-4.637%
2022-01-21	10.0900	10.0900	10.0900	10.0900	-1.272%	-6.244%
2022-01-20	10.2200	10.2200	10.2200	10.2200	-0.487%	-7.436%
2022-01-19	10.2700	10.2700	10.2700	10.2700	-0.291%	-7.887%
2022-01-18	10.3000	10.3000	10.3000	10.3000	-1.341%	-8.155%
2022-01-14	10.4400	10.4400	10.4400	10.4400	+0.772%	-9.387%
2022-01-13	10.3600	10.3600	10.3600	10.3600	-0.480%	-8.687%
2022-01-12	10.4100	10.4100	10.4100	10.4100	+1.363%	-9.126%
2022-01-11	10.2700	10.2700	10.2700	10.2700	+1.282%	-7.887%
2022-01-10	10.1400	10.1400	10.1400	10.1400	+0.198%	-6.706%
2022-01-07	10.1200	10.1200	10.1200	10.1200	+1.200%	-6.522%
2022-01-06	10.0000	10.0000	10.0000	10.0000	+1.215%	-5.400%
2022-01-05	9.8800	9.8800	9.8800	9.8800	-0.303%	-4.251%
2022-01-04	9.9100	9.9100	9.9100	9.9100	+0.814%	-4.541%
2022-01-03	9.8300	9.8300	9.8300	9.8300	+0.821%	-3.764%
2021-12-31	9.7500	9.7500	9.7500	9.7500	0.000%	-2.974%
2021-12-30	9.7500	9.7500	9.7500	9.7500	-0.102%	-2.974%
2021-12-29	9.7600	9.7600	9.7600	9.7600	-0.204%	-3.074%
2021-12-28	9.7800	9.7800	9.7800	9.7800	-0.306%	-3.272%
2021-12-27	9.8100	9.8100	9.8100	9.8100	+0.615%	-3.568%
2021-12-23	9.7500	9.7500	9.7500	9.7500	+0.827%	-2.974%
2021-12-22	9.6700	9.6700	9.6700	9.6700	+0.520%	-2.172%
2021-12-21	9.6200	9.6200	9.6200	9.6200	-2.926%	-1.663%
2021-12-20	9.9100	9.9100	9.9100	9.9100	0.000%	-4.541%
2021-12-17	9.9100	9.9100	9.9100	9.9100	-1.491%	-4.541%
2021-12-16	10.0600	10.0600	10.0600	10.0600	+0.500%	-5.964%
2021-12-15	10.0100	10.0100	10.0100	10.0100	+0.200%	-5.495%
2021-12-14	9.9900	9.9900	9.9900	9.9900	-0.200%	-5.305%
2021-12-13	10.0100	10.0100	10.0100	10.0100	-1.185%	-5.495%
2021-12-10	10.1300	10.1300	10.1300	10.1300	+0.396%	-6.614%
2021-12-09	10.0900	10.0900	10.0900	10.0900	-0.787%	-6.244%
2021-12-08	10.1700	10.1700	10.1700	10.1700	+0.296%	-6.981%
2021-12-07	10.1400	10.1400	10.1400	10.1400	+1.603%	-6.706%
2021-12-06	9.9800	9.9800	9.9800	9.9800	+1.423%	-5.210%
2021-12-03	9.8400	9.8400	9.8400	9.8400	-1.006%	-3.862%
2021-12-02	9.9400	9.9400	9.9400	9.9400	+1.532%	-4.829%
2021-12-01	9.7900	9.7900	9.7900	9.7900	+0.307%	-3.371%
2021-11-30	9.7600	9.7600	9.7600	9.7600	-1.114%	-3.074%
2021-11-29	9.8700	9.8700	9.8700	9.8700	-0.101%	-4.154%
2021-11-26	9.8800	9.8800	9.8800	9.8800	-2.852%	-4.251%
2021-11-24	10.1700	10.1700	10.1700	10.1700	-0.294%	-6.981%
2021-11-23	10.2000	10.2000	10.2000	10.2000	+0.295%	-7.255%
2021-11-22	10.1700	10.1700	10.1700	10.1700	-0.587%	-6.981%
2021-11-19	10.2300	10.2300	10.2300	10.2300	-1.159%	-7.527%
2021-11-18	10.3500	10.3500	10.3500	10.3500	-0.862%	-8.599%
2021-11-17	10.4400	10.4400	10.4400	10.4400	-0.382%	-9.387%
2021-11-16	10.4800	10.4800	10.4800	10.4800	-0.664%	-9.733%
2021-11-15	10.5500	10.5500	10.5500	10.5500	0.000%	-10.332%
2021-11-12	10.5500	10.5500	10.5500	10.5500	0.000%	-10.332%
2021-11-11	10.5500	10.5500	10.5500	10.5500	+0.764%	-10.332%
2021-11-10	10.4700	10.4700	10.4700	10.4700	-0.095%	-9.647%
2021-11-09	10.4800	10.4800	10.4800	10.4800	-0.190%	-9.733%
2021-11-08	10.5000	10.5000	10.5000	10.5000	+0.191%	-9.905%
2021-11-05	10.4800	10.4800	10.4800	10.4800	+0.096%	-9.733%
2021-11-04	10.4700	10.4700	10.4700	10.4700	-1.040%	-9.647%
2021-11-03	10.5800	10.5800	10.5800	10.5800	+1.051%	-10.586%
2021-11-02	10.4700	10.4700	10.4700	10.4700	-0.758%	-9.647%
2021-11-01	10.5500	10.5500	10.5500	10.5500	+1.442%	-10.332%
2021-10-29	10.4000	10.4000	10.4000	10.4000	-0.858%	-9.038%
2021-10-28	10.4900	10.4900	10.4900	10.4900	+1.157%	-9.819%
2021-10-27	10.3700	10.3700	10.3700	10.3700	-0.480%	-8.775%
2021-10-26	10.4200	10.4200	10.4200	10.4200	-0.287%	-9.213%
2021-10-25	10.4500	10.4500	10.4500	10.4500	0.000%	-9.474%
2021-10-22	10.4500	10.4500	10.4500	10.4500	0.000%	-9.474%
2021-10-21	10.4500	10.4500	10.4500	10.4500	-0.854%	-9.474%
2021-10-20	10.5400	10.5400	10.5400	10.5400	+0.285%	-10.247%
2021-10-19	10.5100	10.5100	10.5100	10.5100	+0.574%	-9.990%
2021-10-18	10.4500	10.4500	10.4500	10.4500	-0.381%	-9.474%
2021-10-15	10.4900	10.4900	10.4900	10.4900	+1.060%	-9.819%
2021-10-14	10.3800	10.3800	10.3800	10.3800	+0.387%	-8.863%
2021-10-13	10.3400	10.3400	10.3400	10.3400	+0.291%	-8.511%
2021-10-12	10.3100	10.3100	10.3100	10.3100	-0.097%	-8.244%
2021-10-11	10.3200	10.3200	10.3200	10.3200	+0.194%	-8.333%
2021-10-08	10.3000	10.3000	10.3000	10.3000	+0.684%	-8.155%
2021-10-07	10.2300	10.2300	10.2300	10.2300	+1.187%	-7.527%
2021-10-06	10.1100	10.1100	10.1100	10.1100	-0.979%	-6.429%
2021-10-05	10.2100	10.2100	10.2100	10.2100	+1.290%	-7.346%
2021-10-04	10.0800	10.0800	10.0800	10.0800	-0.885%	-6.151%
2021-10-01	10.1700	10.1700	10.1700	10.1700	+0.296%	-6.981%
2021-09-30	10.1400	10.1400	10.1400	10.1400	-0.393%	-6.706%
2021-09-29	10.1800	10.1800	10.1800	10.1800	+0.197%	-7.073%
2021-09-28	10.1600	10.1600	10.1600	10.1600	-1.359%	-6.890%
2021-09-27	10.3000	10.3000	10.3000	10.3000	+1.278%	-8.155%
2021-09-24	10.1700	10.1700	10.1700	10.1700	-0.587%	-6.981%
2021-09-23	10.2300	10.2300	10.2300	10.2300	+1.187%	-7.527%
2021-09-22	10.1100	10.1100	10.1100	10.1100	+1.201%	-6.429%
2021-09-21	9.9900	9.9900	9.9900	9.9900	+0.807%	-5.305%
2021-09-20	9.9100	9.9100	9.9100	9.9100	-2.557%	-4.541%
2021-09-17	10.1700	10.1700	10.1700	10.1700	-0.877%	-6.981%
2021-09-16	10.2600	10.2600	10.2600	10.2600	-0.097%	-7.797%
2021-09-15	10.2700	10.2700	10.2700	10.2700	+0.391%	-7.887%
2021-09-14	10.2300	10.2300	10.2300	10.2300	-0.776%	-7.527%
2021-09-13	10.3100	10.3100	10.3100	10.3100	+0.979%	-8.244%
2021-09-10	10.2100	10.2100	10.2100	10.2100	-0.293%	-7.346%
2021-09-09	10.2400	10.2400	10.2400	10.2400	-0.486%	-7.617%
2021-09-08	10.2900	10.2900	10.2900	10.2900	-1.342%	-8.066%
2021-09-07	10.4300	10.4300	10.4300	10.4300	-0.096%	-9.300%
2021-09-03	10.4400	10.4400	10.4400	10.4400	+0.385%	-9.387%
2021-09-02	10.4000	10.4000	10.4000	10.4000	0.000%	-9.038%
2021-09-01	10.4000	10.4000	10.4000	10.4000	+0.971%	-9.038%
2021-08-31	10.3000	10.3000	10.3000	10.3000	+0.586%	-8.155%
2021-08-30	10.2400	10.2400	10.2400	10.2400	-0.195%	-7.617%
2021-08-27	10.2600	10.2600	10.2600	10.2600	+0.786%	-7.797%
2021-08-26	10.1800	10.1800	10.1800	10.1800	-0.780%	-7.073%
2021-08-25	10.2600	10.2600	10.2600	10.2600	+0.391%	-7.797%
2021-08-24	10.2200	10.2200	10.2200	10.2200	+1.088%	-7.436%
2021-08-23	10.1100	10.1100	10.1100	10.1100	+0.798%	-6.429%
2021-08-20	10.0300	10.0300	10.0300	10.0300	+0.200%	-5.683%
2021-08-19	10.0100	10.0100	10.0100	10.0100	-1.863%	-5.495%
2021-08-18	10.2000	10.2000	10.2000	10.2000	-0.098%	-7.255%
2021-08-17	10.2100	10.2100	10.2100	10.2100	-1.257%	-7.346%
2021-08-16	10.3400	10.3400	10.3400	10.3400	-0.768%	-8.511%
2021-08-13	10.4200	10.4200	10.4200	10.4200	+0.096%	-9.213%
2021-08-12	10.4100	10.4100	10.4100	10.4100	-0.096%	-9.126%
2021-08-11	10.4200	10.4200	10.4200	10.4200	+0.969%	-9.213%
2021-08-10	10.3200	10.3200	10.3200	10.3200	+0.389%	-8.333%
2021-08-09	10.2800	10.2800	10.2800	10.2800	+0.097%	-7.977%
2021-08-06	10.2700	10.2700	10.2700	10.2700	0.000%	-7.887%
2021-08-05	10.2700	10.2700	10.2700	10.2700	+0.489%	-7.887%
2021-08-04	10.2200	10.2200	10.2200	10.2200	-0.390%	-7.436%
2021-08-03	10.2600	10.2600	10.2600	10.2600	+0.391%	-7.797%
2021-08-02	10.2200	10.2200	10.2200	10.2200	+0.393%	-7.436%
2021-07-30	10.1800	10.1800	10.1800	10.1800	-1.165%	-7.073%
2021-07-29	10.3000	10.3000	10.3000	10.3000	+0.684%	-8.155%
2021-07-28	10.2300	10.2300	10.2300	10.2300	+1.187%	-7.527%
2021-07-27	10.1100	10.1100	10.1100	10.1100	-0.492%	-6.429%
2021-07-26	10.1600	10.1600	10.1600	10.1600	0.000%	-6.890%
2021-07-23	10.1600	10.1600	10.1600	10.1600	+0.296%	-6.890%
2021-07-22	10.1300	10.1300	10.1300	10.1300	-0.197%	-6.614%
2021-07-21	10.1500	10.1500	10.1500	10.1500	+1.602%	-6.798%
2021-07-20	9.9900	9.9900	9.9900	9.9900	+0.909%	-5.305%
2021-07-19	9.9000	9.9000	9.9000	9.9000	-2.463%	-4.444%
2021-07-16	10.1500	10.1500	10.1500	10.1500	-0.976%	-6.798%
2021-07-15	10.2500	10.2500	10.2500	10.2500	-1.062%	-7.707%
2021-07-14	10.3600	10.3600	10.3600	10.3600	+0.193%	-8.687%
2021-07-13	10.3400	10.3400	10.3400	10.3400	-0.385%	-8.511%
2021-07-12	10.3800	10.3800	10.3800	10.3800	+0.096%	-8.863%
2021-07-06	10.3700	10.3700	10.3700	10.3700	-1.613%	-8.775%
2021-07-02	10.5400	10.5400	10.5400	10.5400	0.000%	-10.247%
2021-07-01	10.5400	10.5400	10.5400	10.5400	+0.477%	-10.247%
2021-06-30	10.4900	10.4900	10.4900	10.4900	-0.663%	-9.819%
2021-06-29	10.5600	10.5600	10.5600	10.5600	-0.565%	-10.417%
2021-06-28	10.6200	10.6200	10.6200	10.6200	-0.655%	-10.923%
2021-06-25	10.6900	10.6900	10.6900	10.6900	+0.659%	-11.506%
2021-06-24	10.6200	10.6200	10.6200	10.6200	+0.951%	-10.923%
2021-06-23	10.5200	10.5200	10.5200	10.5200	-0.190%	-10.076%
2021-06-22	10.5400	10.5400	10.5400	10.5400	-0.284%	-10.247%
2021-06-21	10.5700	10.5700	10.5700	10.5700	+1.148%	-10.501%
2021-06-18	10.4500	10.4500	10.4500	10.4500	-2.245%	-9.474%
2021-06-17	10.6900	10.6900	10.6900	10.6900	-0.466%	-11.506%
2021-06-16	10.7400	10.7400	10.7400	10.7400	-0.923%	-11.918%
2021-06-15	10.8400	10.8400	10.8400	10.8400	-0.092%	-12.731%
2021-06-14	10.8500	10.8500	10.8500	10.8500	-0.092%	-12.811%
2021-06-11	10.8600	10.8600	10.8600	10.8600	+0.185%	-12.891%
2021-06-10	10.8400	10.8400	10.8400	10.8400	+0.185%	-12.731%
2021-06-09	10.8200	10.8200	10.8200	10.8200	-0.460%	-12.569%
2021-06-08	10.8700	10.8700	10.8700	10.8700	-0.367%	-12.971%
2021-06-07	10.9100	10.9100	10.9100	10.9100	+0.276%	-13.291%
2021-06-04	10.8800	10.8800	10.8800	10.8800	+0.462%	-13.051%
2021-06-03	10.8300	10.8300	10.8300	10.8300	-0.276%	-12.650%
2021-06-02	10.8600	10.8600	10.8600	10.8600	+0.370%	-12.891%
2021-06-01	10.8200	10.8200	10.8200	10.8200	+0.745%	-12.569%
2021-05-28	10.7400	10.7400	10.7400	10.7400	0.000%	-11.918%
2021-05-27	10.7400	10.7400	10.7400	10.7400	+0.656%	-11.918%
2021-05-26	10.6700	10.6700	10.6700	10.6700	-0.373%	-11.340%
2021-05-24	10.7100	10.7100	10.7100	10.7100	+0.469%	-11.671%
2021-05-21	10.6600	10.6600	10.6600	10.6600	-0.374%	-11.257%
2021-05-20	10.7000	10.7000	10.7000	10.7000	+0.943%	-11.589%
2021-05-19	10.6000	10.6000	10.6000	10.6000	-0.935%	-10.755%
2021-05-18	10.7000	10.7000	10.7000	10.7000	+0.281%	-11.589%
2021-05-17	10.6700	10.6700	10.6700	10.6700	+0.188%	-11.340%
2021-05-14	10.6500	10.6500	10.6500	10.6500	+1.622%	-11.174%
2021-05-13	10.4800	10.4800	10.4800	10.4800	+0.769%	-9.733%
2021-05-12	10.4000	10.4000	10.4000	10.4000	-1.047%	-9.038%
2021-05-11	10.5100	10.5100	10.5100	10.5100	-0.662%	-9.990%
2021-05-10	10.5800	10.5800	10.5800	10.5800	+0.380%	-10.586%
2021-05-07	10.5400	10.5400	10.5400	10.5400	+1.152%	-10.247%
2021-05-06	10.4200	10.4200	10.4200	10.4200	+0.969%	-9.213%
2021-05-05	10.3200	10.3200	10.3200	10.3200	+1.276%	-8.333%
2021-05-04	10.1900	10.1900	10.1900	10.1900	-0.779%	-7.164%
2021-05-03	10.2700	10.2700	10.2700	10.2700	+1.083%	-7.887%
2021-04-30	10.1600	10.1600	10.1600	10.1600	-1.550%	-6.890%
2021-04-29	10.3200	10.3200	10.3200	10.3200	0.000%	-8.333%
2021-04-28	10.3200	10.3200	10.3200	10.3200	+0.781%	-8.333%
2021-04-27	10.2400	10.2400	10.2400	10.2400	0.000%	-7.617%
2021-04-26	10.2400	10.2400	10.2400	10.2400	+0.392%	-7.617%
2021-04-23	10.2000	10.2000	10.2000	10.2000	+0.990%	-7.255%
2021-04-22	10.1000	10.1000	10.1000	10.1000	-0.883%	-6.337%
2021-04-21	10.1900	10.1900	10.1900	10.1900	+0.592%	-7.164%
2021-04-20	10.1300	10.1300	10.1300	10.1300	-1.841%	-6.614%
2021-04-19	10.3200	10.3200	10.3200	10.3200	-0.097%	-8.333%
2021-04-16	10.3300	10.3300	10.3300	10.3300	+0.682%	-8.422%
2021-04-15	10.2600	10.2600	10.2600	10.2600	+0.885%	-7.797%
2021-04-14	10.1700	10.1700	10.1700	10.1700	+0.296%	-6.981%
2021-04-13	10.1400	10.1400	10.1400	10.1400	+0.896%	-6.706%
2021-04-12	10.0500	10.0500	10.0500	10.0500	-0.099%	-5.871%
2021-04-09	10.0600	10.0600	10.0600	10.0600	-0.495%	-5.964%
2021-04-08	10.1100	10.1100	10.1100	10.1100	-0.099%	-6.429%
2021-04-07	10.1200	10.1200	10.1200	10.1200	+0.497%	-6.522%
2021-04-06	10.0700	10.0700	10.0700	10.0700	-1.275%	-6.058%
2021-04-05	10.2000	10.2000	10.2000	10.2000	+1.090%	-7.255%
2021-04-01	10.0900	10.0900	10.0900	10.0900	+0.699%	-6.244%
2021-03-31	10.0200	10.0200	10.0200	10.0200	-1.086%	-5.589%
2021-03-30	10.1300	10.1300	10.1300	10.1300	+0.496%	-6.614%
2021-03-29	10.0800	10.0800	10.0800	10.0800	-0.787%	-6.151%
2021-03-26	10.1600	10.1600	10.1600	10.1600	+1.195%	-6.890%
2021-03-25	10.0400	10.0400	10.0400	10.0400	+0.803%	-5.777%
2021-03-24	9.9600	9.9600	9.9600	9.9600	-0.599%	-5.020%
2021-03-23	10.0200	10.0200	10.0200	10.0200	-1.957%	-5.589%
2021-03-22	10.2200	10.2200	10.2200	10.2200	-0.293%	-7.436%
2021-03-19	10.2500	10.2500	10.2500	10.2500	-0.292%	-7.707%
2021-03-18	10.2800	10.2800	10.2800	10.2800	+0.097%	-7.977%
2021-03-17	10.2700	10.2700	10.2700	10.2700	+0.785%	-7.887%
2021-03-16	10.1900	10.1900	10.1900	10.1900	-0.098%	-7.164%
2021-03-15	10.2000	10.2000	10.2000	10.2000	+0.394%	-7.255%
2021-03-12	10.1600	10.1600	10.1600	10.1600	+0.197%	-6.890%
2021-03-11	10.1400	10.1400	10.1400	10.1400	+0.099%	-6.706%
2021-03-10	10.1300	10.1300	10.1300	10.1300	+0.297%	-6.614%
2021-03-09	10.1000	10.1000	10.1000	10.1000	+1.000%	-6.337%
2021-03-08	10.0000	10.0000	10.0000	10.0000	+0.100%	-5.400%
2021-03-05	9.9900	9.9900	9.9900	9.9900	+1.524%	-5.305%
2021-03-04	9.8400	9.8400	9.8400	9.8400	-0.806%	-3.862%
2021-03-03	9.9200	9.9200	9.9200	9.9200	+0.507%	-4.637%
2021-03-02	9.8700	9.8700	9.8700	9.8700	+0.203%	-4.154%
2021-03-01	9.8500	9.8500	9.8500	9.8500	+1.442%	-3.959%
2021-02-26	9.7100	9.7100	9.7100	9.7100	-1.221%	-2.575%
2021-02-25	9.8300	9.8300	9.8300	9.8300	-1.602%	-3.764%
2021-02-24	9.9900	9.9900	9.9900	9.9900	+0.706%	-5.305%
2021-02-23	9.9200	9.9200	9.9200	9.9200	+0.813%	-4.637%
2021-02-22	9.8400	9.8400	9.8400	9.8400	+0.306%	-3.862%
2021-02-19	9.8100	9.8100	9.8100	9.8100	+0.822%	-3.568%
2021-02-18	9.7300	9.7300	9.7300	9.7300	-1.017%	-2.775%
2021-02-17	9.8300	9.8300	9.8300	9.8300	-0.203%	-3.764%
2021-02-16	9.8500	9.8500	9.8500	9.8500	+1.546%	-3.959%
2021-02-12	9.7000	9.7000	9.7000	9.7000	+0.414%	-2.474%
2021-02-11	9.6600	9.6600	9.6600	9.6600	0.000%	-2.070%
2021-02-10	9.6600	9.6600	9.6600	9.6600	+0.207%	-2.070%
2021-02-09	9.6400	9.6400	9.6400	9.6400	+0.104%	-1.867%
2021-02-08	9.6300	9.6300	9.6300	9.6300	+0.627%	-1.765%
2021-02-05	9.5700	9.5700	9.5700	9.5700	+1.056%	-1.149%
2021-02-04	9.4700	9.4700	9.4700	9.4700	+1.067%	-0.106%
2021-02-03	9.3700	9.3700	9.3700	9.3700	+0.753%	+0.961%
2021-02-02	9.3000	9.3000	9.3000	9.3000	+0.977%	+1.720%
2021-02-01	9.2100	9.2100	9.2100	9.2100	+1.098%	+2.714%
2021-01-29	9.1100	9.1100	9.1100	9.1100	-2.253%	+3.842%
2021-01-28	9.3200	9.3200	9.3200	9.3200	+1.636%	+1.502%
2021-01-27	9.1700	9.1700	9.1700	9.1700	-2.239%	+3.162%
2021-01-26	9.3800	9.3800	9.3800	9.3800	+0.536%	+0.853%
2021-01-25	9.3300	9.3300	9.3300	9.3300	-1.270%	+1.393%
2021-01-22	9.4500	9.4500	9.4500	9.4500	-0.943%	+0.106%
2021-01-21	9.5400	9.5400	9.5400	9.5400	-0.313%	-0.839%
2021-01-20	9.5700	9.5700	9.5700	9.5700	+0.631%	-1.149%
2021-01-19	9.5100	9.5100	9.5100	9.5100	+0.105%	-0.526%
2021-01-15	9.5000	9.5000	9.5000	9.5000	-1.860%	-0.421%
2021-01-14	9.6800	9.6800	9.6800	9.6800	+0.833%	-2.273%
2021-01-13	9.6000	9.6000	9.6000	9.6000	-0.621%	-1.458%
2021-01-12	9.6600	9.6600	9.6600	9.6600	+0.835%	-2.070%
2021-01-11	9.5800	9.5800	9.5800	9.5800	-1.033%	-1.253%
2021-01-08	9.6800	9.6800	9.6800	9.6800	+0.624%	-2.273%
2021-01-07	9.6200	9.6200	9.6200	9.6200	+0.418%	-1.663%
2021-01-06	9.5800	9.5800	9.5800	9.5800	+2.680%	-1.253%
2021-01-05	9.3300	9.3300	9.3300	9.3300	+0.865%	+1.393%
2021-01-04	9.2500	9.2500	9.2500	9.2500	-0.108%	+2.270%
2020-12-31	9.2600	9.2600	9.2600	9.2600	-0.216%	+2.160%
2020-12-30	9.2800	9.2800	9.2800	9.2800	0.000%	+1.940%
2020-12-29	9.2800	9.2800	9.2800	9.2800	+0.542%	+1.940%
2020-12-28	9.2300	9.2300	9.2300	9.2300	+0.545%	+2.492%
2020-12-24	9.1800	9.1800	9.1800	9.1800	0.000%	+3.050%
2020-12-23	9.1800	9.1800	9.1800	9.1800	+1.549%	+3.050%
2020-12-22	9.0400	9.0400	9.0400	9.0400	-1.202%	+4.646%
2020-12-21	9.1500	9.1500	9.1500	9.1500	-2.244%	+3.388%
2020-12-18	9.3600	9.3600	9.3600	9.3600	-0.426%	+1.068%
2020-12-17	9.4000	9.4000	9.4000	9.4000	+0.535%	+0.638%
2020-12-16	9.3500	9.3500	9.3500	9.3500	0.000%	+1.176%
2020-12-15	9.3500	9.3500	9.3500	9.3500	+1.520%	+1.176%
2020-12-14	9.2100	9.2100	9.2100	9.2100	+0.656%	+2.714%
2020-12-11	9.1500	9.1500	9.1500	9.1500	-0.651%	+3.388%
2020-12-10	9.2100	9.2100	9.2100	9.2100	-0.432%	+2.714%
2020-12-09	9.2500	9.2500	9.2500	9.2500	+0.108%	+2.270%
2020-12-08	9.2400	9.2400	9.2400	9.2400	-0.324%	+2.381%
2020-12-07	9.2700	9.2700	9.2700	9.2700	-1.383%	+2.050%
2020-12-04	9.4000	9.4000	9.4000	9.4000	+0.858%	+0.638%
2020-12-03	9.3200	9.3200	9.3200	9.3200	+0.539%	+1.502%
2020-12-02	9.2700	9.2700	9.2700	9.2700	+0.651%	+2.050%
2020-12-01	9.2100	9.2100	9.2100	9.2100	+2.561%	+2.714%
2020-11-30	8.9800	8.9800	8.9800	8.9800	-3.128%	+5.345%
2020-11-27	9.2700	9.2700	9.2700	9.2700	-0.215%	+2.050%
2020-11-26	9.2900	9.2900	9.2900	9.2900	0.000%	+1.830%
2020-11-25	9.2900	9.2900	9.2900	9.2900	-0.322%	+1.830%
2020-11-24	9.3200	9.3200	9.3200	9.3200	+2.870%	+1.502%
2020-11-23	9.0600	9.0600	9.0600	9.0600	+0.891%	+4.415%
2020-11-20	8.9800	8.9800	8.9800	8.9800	-0.111%	+5.345%
2020-11-19	8.9900	8.9900	8.9900	8.9900	+0.111%	+5.228%
2020-11-18	8.9800	8.9800	8.9800	8.9800	-0.111%	+5.345%
2020-11-17	8.9900	8.9900	8.9900	8.9900	+0.335%	+5.228%
2020-11-16	8.9600	8.9600	8.9600	8.9600	+2.517%	+5.580%
2020-11-13	8.7400	8.7400	8.7400	8.7400	+1.392%	+8.238%
2020-11-12	8.6200	8.6200	8.6200	8.6200	-1.598%	+9.745%
2020-11-11	8.7600	8.7600	8.7600	8.7600	+0.574%	+7.991%
2020-11-10	8.7100	8.7100	8.7100	8.7100	+3.199%	+8.611%
2020-11-09	8.4400	8.4400	8.4400	8.4400	+5.368%	+12.085%
2020-11-06	8.0100	8.0100	8.0100	8.0100	-0.373%	+18.102%
2020-11-05	8.0400	8.0400	8.0400	8.0400	+1.901%	+17.662%
2020-11-04	7.8900	7.8900	7.8900	7.8900	+0.510%	+19.899%
2020-11-03	7.8500	7.8500	7.8500	7.8500	+2.749%	+20.510%
2020-11-02	7.6400	7.6400	7.6400	7.6400	+2.139%	+23.822%
2020-10-30	7.4800	7.4800	7.4800	7.4800	-0.267%	+26.471%
2020-10-29	7.5000	7.5000	7.5000	7.5000	-0.398%	+26.133%
2020-10-28	7.5300	7.5300	7.5300	7.5300	-3.585%	+25.631%
2020-10-27	7.8100	7.8100	7.8100	7.8100	-1.761%	+21.127%
2020-10-26	7.9500	7.9500	7.9500	7.9500	-1.242%	+18.994%
2020-10-23	8.0500	8.0500	8.0500	8.0500	+1.258%	+17.516%
2020-10-22	7.9500	7.9500	7.9500	7.9500	+0.126%	+18.994%
2020-10-21	7.9400	7.9400	7.9400	7.9400	0.000%	+19.144%
2020-10-20	7.9400	7.9400	7.9400	7.9400	+1.018%	+19.144%
2020-10-19	7.8600	7.8600	7.8600	7.8600	0.000%	+20.356%
2020-10-16	7.8600	7.8600	7.8600	7.8600	+0.640%	+20.356%
2020-10-15	7.8100	7.8100	7.8100	7.8100	-1.761%	+21.127%
2020-10-14	7.9500	7.9500	7.9500	7.9500	-0.376%	+18.994%
2020-10-13	7.9800	7.9800	7.9800	7.9800	-1.481%	+18.546%
2020-10-12	8.1000	8.1000	8.1000	8.1000	+0.124%	+16.790%
2020-10-09	8.0900	8.0900	8.0900	8.0900	+0.248%	+16.934%
2020-10-08	8.0700	8.0700	8.0700	8.0700	+0.623%	+17.224%
2020-10-07	8.0200	8.0200	8.0200	8.0200	+0.627%	+17.955%
2020-10-06	7.9700	7.9700	7.9700	7.9700	0.000%	+18.695%
2020-10-05	7.9700	7.9700	7.9700	7.9700	+2.179%	+18.695%

.dark-mode .RJ6kdK{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .RJ6kdK{ color: #333333; background-color: white; border: 2px solid #333333; }ANTUXNON-U.S. INTRINSIC VALUE FUND INVESTOR CLASSmf NASDAQ

ANTUX
NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS
mf NASDAQ