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ANVHX
NON-U.S. INTRINSIC VALUE FUND CLASS I
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	-1.384%	+2.160%
2022-03-22	9.3900	9.3900	9.3900	9.3900	+2.288%	+0.745%
2022-03-21	9.1800	9.1800	9.1800	9.1800	-1.184%	+3.050%
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	+4.864%	+7.014%
2022-03-08	8.4300	8.4300	8.4300	8.4300	+1.200%	+12.218%
2022-03-07	8.3300	8.3300	8.3300	8.3300	-3.811%	+13.565%
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	-3.216%	-1.765%
2022-02-23	9.9500	9.9500	9.9500	9.9500	-0.699%	-4.925%
2022-02-22	10.0200	10.0200	10.0200	10.0200	-1.668%	-5.589%
2022-02-18	10.1900	10.1900	10.1900	10.1900	-0.682%	-7.164%
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	-0.870%	-7.707%
2022-02-10	10.3400	10.3400	10.3400	10.3400	-0.958%	-8.511%
2022-02-09	10.4400	10.4400	10.4400	10.4400	+0.772%	-9.387%
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	+0.197%	-7.164%
2022-02-03	10.1700	10.1700	10.1700	10.1700	-0.974%	-6.981%
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	+0.888%	-7.527%
2022-01-31	10.1400	10.1400	10.1400	10.1400	+1.400%	-6.706%
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	-0.390%	-7.436%
2022-01-19	10.2600	10.2600	10.2600	10.2600	-0.388%	-7.797%
2022-01-18	10.3000	10.3000	10.3000	10.3000	-1.246%	-8.155%
2022-01-14	10.4300	10.4300	10.4300	10.4300	+0.676%	-9.300%
2022-01-13	10.3600	10.3600	10.3600	10.3600	-0.385%	-8.687%
2022-01-12	10.4000	10.4000	10.4000	10.4000	+1.266%	-9.038%
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	+0.297%	-6.706%
2022-01-07	10.1100	10.1100	10.1100	10.1100	+1.201%	-6.429%
2022-01-06	9.9900	9.9900	9.9900	9.9900	+1.216%	-5.305%
2022-01-05	9.8700	9.8700	9.8700	9.8700	-0.303%	-4.154%
2022-01-04	9.9000	9.9000	9.9000	9.9000	+0.712%	-4.444%
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	0.000%	-2.974%
2021-12-29	9.7500	9.7500	9.7500	9.7500	-0.205%	-2.974%
2021-12-28	9.7700	9.7700	9.7700	9.7700	-0.408%	-3.173%
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	+0.932%	-2.974%
2021-12-22	9.6600	9.6600	9.6600	9.6600	+0.520%	-2.070%
2021-12-21	9.6100	9.6100	9.6100	9.6100	-3.125%	-1.561%
2021-12-20	9.9200	9.9200	9.9200	9.9200	0.000%	-4.637%
2021-12-17	9.9200	9.9200	9.9200	9.9200	-1.587%	-4.637%
2021-12-16	10.0800	10.0800	10.0800	10.0800	+0.499%	-6.151%
2021-12-15	10.0300	10.0300	10.0300	10.0300	+0.200%	-5.683%
2021-12-14	10.0100	10.0100	10.0100	10.0100	-0.199%	-5.495%
2021-12-13	10.0300	10.0300	10.0300	10.0300	-1.182%	-5.683%
2021-12-10	10.1500	10.1500	10.1500	10.1500	+0.396%	-6.798%
2021-12-09	10.1100	10.1100	10.1100	10.1100	-0.688%	-6.429%
2021-12-08	10.1800	10.1800	10.1800	10.1800	+0.197%	-7.073%
2021-12-07	10.1600	10.1600	10.1600	10.1600	+1.702%	-6.890%
2021-12-06	9.9900	9.9900	9.9900	9.9900	+1.318%	-5.305%
2021-12-03	9.8600	9.8600	9.8600	9.8600	-0.905%	-4.057%
2021-12-02	9.9500	9.9500	9.9500	9.9500	+1.531%	-4.925%
2021-12-01	9.8000	9.8000	9.8000	9.8000	+0.204%	-3.469%
2021-11-30	9.7800	9.7800	9.7800	9.7800	-1.012%	-3.272%
2021-11-29	9.8800	9.8800	9.8800	9.8800	-0.202%	-4.251%
2021-11-26	9.9000	9.9000	9.9000	9.9000	-2.750%	-4.444%
2021-11-24	10.1800	10.1800	10.1800	10.1800	-0.391%	-7.073%
2021-11-23	10.2200	10.2200	10.2200	10.2200	+0.294%	-7.436%
2021-11-22	10.1900	10.1900	10.1900	10.1900	-0.488%	-7.164%
2021-11-19	10.2400	10.2400	10.2400	10.2400	-1.254%	-7.617%
2021-11-18	10.3700	10.3700	10.3700	10.3700	-0.766%	-8.775%
2021-11-17	10.4500	10.4500	10.4500	10.4500	-0.381%	-9.474%
2021-11-16	10.4900	10.4900	10.4900	10.4900	-0.757%	-9.819%
2021-11-15	10.5700	10.5700	10.5700	10.5700	+0.095%	-10.501%
2021-11-12	10.5600	10.5600	10.5600	10.5600	0.000%	-10.417%
2021-11-11	10.5600	10.5600	10.5600	10.5600	+0.667%	-10.417%
2021-11-10	10.4900	10.4900	10.4900	10.4900	-0.095%	-9.819%
2021-11-09	10.5000	10.5000	10.5000	10.5000	-0.190%	-9.905%
2021-11-08	10.5200	10.5200	10.5200	10.5200	+0.286%	-10.076%
2021-11-05	10.4900	10.4900	10.4900	10.4900	+0.095%	-9.819%
2021-11-04	10.4800	10.4800	10.4800	10.4800	-1.039%	-9.733%
2021-11-03	10.5900	10.5900	10.5900	10.5900	+0.953%	-10.670%
2021-11-02	10.4900	10.4900	10.4900	10.4900	-0.757%	-9.819%
2021-11-01	10.5700	10.5700	10.5700	10.5700	+1.537%	-10.501%
2021-10-29	10.4100	10.4100	10.4100	10.4100	-0.857%	-9.126%
2021-10-28	10.5000	10.5000	10.5000	10.5000	+1.156%	-9.905%
2021-10-27	10.3800	10.3800	10.3800	10.3800	-0.479%	-8.863%
2021-10-26	10.4300	10.4300	10.4300	10.4300	-0.287%	-9.300%
2021-10-25	10.4600	10.4600	10.4600	10.4600	0.000%	-9.560%
2021-10-22	10.4600	10.4600	10.4600	10.4600	0.000%	-9.560%
2021-10-21	10.4600	10.4600	10.4600	10.4600	-0.853%	-9.560%
2021-10-20	10.5500	10.5500	10.5500	10.5500	+0.190%	-10.332%
2021-10-19	10.5300	10.5300	10.5300	10.5300	+0.669%	-10.161%
2021-10-18	10.4600	10.4600	10.4600	10.4600	-0.381%	-9.560%
2021-10-15	10.5000	10.5000	10.5000	10.5000	+1.059%	-9.905%
2021-10-14	10.3900	10.3900	10.3900	10.3900	+0.386%	-8.951%
2021-10-13	10.3500	10.3500	10.3500	10.3500	+0.291%	-8.599%
2021-10-12	10.3200	10.3200	10.3200	10.3200	-0.097%	-8.333%
2021-10-11	10.3300	10.3300	10.3300	10.3300	+0.097%	-8.422%
2021-10-08	10.3200	10.3200	10.3200	10.3200	+0.781%	-8.333%
2021-10-07	10.2400	10.2400	10.2400	10.2400	+1.186%	-7.617%
2021-10-06	10.1200	10.1200	10.1200	10.1200	-0.978%	-6.522%
2021-10-05	10.2200	10.2200	10.2200	10.2200	+1.288%	-7.436%
2021-10-04	10.0900	10.0900	10.0900	10.0900	-0.884%	-6.244%
2021-10-01	10.1800	10.1800	10.1800	10.1800	+0.296%	-7.073%
2021-09-30	10.1500	10.1500	10.1500	10.1500	-0.393%	-6.798%
2021-09-29	10.1900	10.1900	10.1900	10.1900	+0.197%	-7.164%
2021-09-28	10.1700	10.1700	10.1700	10.1700	-1.358%	-6.981%
2021-09-27	10.3100	10.3100	10.3100	10.3100	+1.277%	-8.244%
2021-09-24	10.1800	10.1800	10.1800	10.1800	-0.586%	-7.073%
2021-09-23	10.2400	10.2400	10.2400	10.2400	+1.186%	-7.617%
2021-09-22	10.1200	10.1200	10.1200	10.1200	+1.200%	-6.522%
2021-09-21	10.0000	10.0000	10.0000	10.0000	+0.806%	-5.400%
2021-09-20	9.9200	9.9200	9.9200	9.9200	-2.554%	-4.637%
2021-09-17	10.1800	10.1800	10.1800	10.1800	-0.876%	-7.073%
2021-09-16	10.2700	10.2700	10.2700	10.2700	-0.097%	-7.887%
2021-09-15	10.2800	10.2800	10.2800	10.2800	+0.391%	-7.977%
2021-09-14	10.2400	10.2400	10.2400	10.2400	-0.775%	-7.617%
2021-09-13	10.3200	10.3200	10.3200	10.3200	+0.978%	-8.333%
2021-09-10	10.2200	10.2200	10.2200	10.2200	-0.293%	-7.436%
2021-09-09	10.2500	10.2500	10.2500	10.2500	-0.485%	-7.707%
2021-09-08	10.3000	10.3000	10.3000	10.3000	-1.341%	-8.155%
2021-09-07	10.4400	10.4400	10.4400	10.4400	-0.096%	-9.387%
2021-09-03	10.4500	10.4500	10.4500	10.4500	+0.384%	-9.474%
2021-09-02	10.4100	10.4100	10.4100	10.4100	0.000%	-9.126%
2021-09-01	10.4100	10.4100	10.4100	10.4100	+0.970%	-9.126%
2021-08-31	10.3100	10.3100	10.3100	10.3100	+0.585%	-8.244%
2021-08-30	10.2500	10.2500	10.2500	10.2500	-0.195%	-7.707%
2021-08-27	10.2700	10.2700	10.2700	10.2700	+0.785%	-7.887%
2021-08-26	10.1900	10.1900	10.1900	10.1900	-0.779%	-7.164%
2021-08-25	10.2700	10.2700	10.2700	10.2700	+0.391%	-7.887%
2021-08-24	10.2300	10.2300	10.2300	10.2300	+1.087%	-7.527%
2021-08-23	10.1200	10.1200	10.1200	10.1200	+0.797%	-6.522%
2021-08-20	10.0400	10.0400	10.0400	10.0400	+0.200%	-5.777%
2021-08-19	10.0200	10.0200	10.0200	10.0200	-1.861%	-5.589%
2021-08-18	10.2100	10.2100	10.2100	10.2100	-0.098%	-7.346%
2021-08-17	10.2200	10.2200	10.2200	10.2200	-1.256%	-7.436%
2021-08-16	10.3500	10.3500	10.3500	10.3500	-0.767%	-8.599%
2021-08-13	10.4300	10.4300	10.4300	10.4300	+0.096%	-9.300%
2021-08-12	10.4200	10.4200	10.4200	10.4200	-0.096%	-9.213%
2021-08-11	10.4300	10.4300	10.4300	10.4300	+1.066%	-9.300%
2021-08-10	10.3200	10.3200	10.3200	10.3200	+0.292%	-8.333%
2021-08-09	10.2900	10.2900	10.2900	10.2900	+0.097%	-8.066%
2021-08-06	10.2800	10.2800	10.2800	10.2800	0.000%	-7.977%
2021-08-05	10.2800	10.2800	10.2800	10.2800	+0.489%	-7.977%
2021-08-04	10.2300	10.2300	10.2300	10.2300	-0.389%	-7.527%
2021-08-03	10.2700	10.2700	10.2700	10.2700	+0.391%	-7.887%
2021-08-02	10.2300	10.2300	10.2300	10.2300	+0.393%	-7.527%
2021-07-30	10.1900	10.1900	10.1900	10.1900	-1.164%	-7.164%
2021-07-29	10.3100	10.3100	10.3100	10.3100	+0.782%	-8.244%
2021-07-28	10.2300	10.2300	10.2300	10.2300	+1.087%	-7.527%
2021-07-27	10.1200	10.1200	10.1200	10.1200	-0.492%	-6.522%
2021-07-26	10.1700	10.1700	10.1700	10.1700	0.000%	-6.981%
2021-07-23	10.1700	10.1700	10.1700	10.1700	+0.296%	-6.981%
2021-07-22	10.1400	10.1400	10.1400	10.1400	-0.197%	-6.706%
2021-07-21	10.1600	10.1600	10.1600	10.1600	+1.600%	-6.890%
2021-07-20	10.0000	10.0000	10.0000	10.0000	+0.908%	-5.400%
2021-07-19	9.9100	9.9100	9.9100	9.9100	-2.365%	-4.541%
2021-07-16	10.1500	10.1500	10.1500	10.1500	-1.072%	-6.798%
2021-07-15	10.2600	10.2600	10.2600	10.2600	-0.965%	-7.797%
2021-07-14	10.3600	10.3600	10.3600	10.3600	+0.097%	-8.687%
2021-07-13	10.3500	10.3500	10.3500	10.3500	-0.385%	-8.599%
2021-07-12	10.3900	10.3900	10.3900	10.3900	+0.096%	-8.951%
2021-07-06	10.3800	10.3800	10.3800	10.3800	-1.611%	-8.863%
2021-07-02	10.5500	10.5500	10.5500	10.5500	+0.095%	-10.332%
2021-07-01	10.5400	10.5400	10.5400	10.5400	+0.381%	-10.247%
2021-06-30	10.5000	10.5000	10.5000	10.5000	-0.662%	-9.905%
2021-06-29	10.5700	10.5700	10.5700	10.5700	-0.471%	-10.501%
2021-06-28	10.6200	10.6200	10.6200	10.6200	-0.748%	-10.923%
2021-06-25	10.7000	10.7000	10.7000	10.7000	+0.659%	-11.589%
2021-06-24	10.6300	10.6300	10.6300	10.6300	+0.950%	-11.007%
2021-06-23	10.5300	10.5300	10.5300	10.5300	-0.190%	-10.161%
2021-06-22	10.5500	10.5500	10.5500	10.5500	-0.284%	-10.332%
2021-06-21	10.5800	10.5800	10.5800	10.5800	+1.147%	-10.586%
2021-06-18	10.4600	10.4600	10.4600	10.4600	-2.243%	-9.560%
2021-06-17	10.7000	10.7000	10.7000	10.7000	-0.465%	-11.589%
2021-06-16	10.7500	10.7500	10.7500	10.7500	-0.922%	-12.000%
2021-06-15	10.8500	10.8500	10.8500	10.8500	0.000%	-12.811%
2021-06-14	10.8500	10.8500	10.8500	10.8500	-0.184%	-12.811%
2021-06-11	10.8700	10.8700	10.8700	10.8700	+0.184%	-12.971%
2021-06-10	10.8500	10.8500	10.8500	10.8500	+0.185%	-12.811%
2021-06-09	10.8300	10.8300	10.8300	10.8300	-0.368%	-12.650%
2021-06-08	10.8700	10.8700	10.8700	10.8700	-0.458%	-12.971%
2021-06-07	10.9200	10.9200	10.9200	10.9200	+0.275%	-13.370%
2021-06-04	10.8900	10.8900	10.8900	10.8900	+0.461%	-13.131%
2021-06-03	10.8400	10.8400	10.8400	10.8400	-0.276%	-12.731%
2021-06-02	10.8700	10.8700	10.8700	10.8700	+0.462%	-12.971%
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	+0.562%	-11.918%
2021-05-26	10.6800	10.6800	10.6800	10.6800	-0.373%	-11.423%
2021-05-24	10.7200	10.7200	10.7200	10.7200	+0.469%	-11.754%
2021-05-21	10.6700	10.6700	10.6700	10.6700	-0.373%	-11.340%
2021-05-20	10.7100	10.7100	10.7100	10.7100	+0.943%	-11.671%
2021-05-19	10.6100	10.6100	10.6100	10.6100	-0.841%	-10.839%
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	-1.141%	-9.038%
2021-05-11	10.5200	10.5200	10.5200	10.5200	-0.661%	-10.076%
2021-05-10	10.5900	10.5900	10.5900	10.5900	+0.474%	-10.670%
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	+0.294%	-7.617%
2021-04-23	10.2100	10.2100	10.2100	10.2100	+1.089%	-7.346%
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	-1.936%	-6.614%
2021-04-19	10.3300	10.3300	10.3300	10.3300	-0.097%	-8.422%
2021-04-16	10.3400	10.3400	10.3400	10.3400	+0.780%	-8.511%
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	0.000%	-7.977%
2021-03-17	10.2800	10.2800	10.2800	10.2800	+0.784%	-7.977%
2021-03-16	10.2000	10.2000	10.2000	10.2000	0.000%	-7.255%
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	+0.208%	-1.867%
2021-02-08	9.6200	9.6200	9.6200	9.6200	+0.522%	-1.663%
2021-02-05	9.5700	9.5700	9.5700	9.5700	+1.163%	-1.149%
2021-02-04	9.4600	9.4600	9.4600	9.4600	+1.068%	0.000%
2021-02-03	9.3600	9.3600	9.3600	9.3600	+0.645%	+1.068%
2021-02-02	9.3000	9.3000	9.3000	9.3000	+1.087%	+1.720%
2021-02-01	9.2000	9.2000	9.2000	9.2000	+0.988%	+2.826%
2021-01-29	9.1100	9.1100	9.1100	9.1100	-2.148%	+3.842%
2021-01-28	9.3100	9.3100	9.3100	9.3100	+1.527%	+1.611%
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	-1.165%	+1.393%
2021-01-22	9.4400	9.4400	9.4400	9.4400	-0.944%	+0.212%
2021-01-21	9.5300	9.5300	9.5300	9.5300	-0.418%	-0.735%
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	-1.758%	-0.421%
2021-01-14	9.6700	9.6700	9.6700	9.6700	+0.729%	-2.172%
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	+0.522%	-1.663%
2021-01-06	9.5700	9.5700	9.5700	9.5700	+2.572%	-1.149%
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	0.000%	+2.270%
2020-12-31	9.2500	9.2500	9.2500	9.2500	-0.323%	+2.270%
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	+0.651%	+1.940%
2020-12-28	9.2200	9.2200	9.2200	9.2200	+0.436%	+2.603%
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	+1.661%	+3.050%
2020-12-22	9.0300	9.0300	9.0300	9.0300	-1.527%	+4.762%
2020-12-21	9.1700	9.1700	9.1700	9.1700	-2.134%	+3.162%
2020-12-18	9.3700	9.3700	9.3700	9.3700	-0.531%	+0.961%
2020-12-17	9.4200	9.4200	9.4200	9.4200	+0.534%	+0.425%
2020-12-16	9.3700	9.3700	9.3700	9.3700	0.000%	+0.961%
2020-12-15	9.3700	9.3700	9.3700	9.3700	+1.627%	+0.961%
2020-12-14	9.2200	9.2200	9.2200	9.2200	+0.545%	+2.603%
2020-12-11	9.1700	9.1700	9.1700	9.1700	-0.650%	+3.162%
2020-12-10	9.2300	9.2300	9.2300	9.2300	-0.324%	+2.492%
2020-12-09	9.2600	9.2600	9.2600	9.2600	0.000%	+2.160%
2020-12-08	9.2600	9.2600	9.2600	9.2600	-0.216%	+2.160%
2020-12-07	9.2800	9.2800	9.2800	9.2800	-1.486%	+1.940%
2020-12-04	9.4200	9.4200	9.4200	9.4200	+0.965%	+0.425%
2020-12-03	9.3300	9.3300	9.3300	9.3300	+0.539%	+1.393%
2020-12-02	9.2800	9.2800	9.2800	9.2800	+0.651%	+1.940%
2020-12-01	9.2200	9.2200	9.2200	9.2200	+2.558%	+2.603%
2020-11-30	8.9900	8.9900	8.9900	8.9900	-3.125%	+5.228%
2020-11-27	9.2800	9.2800	9.2800	9.2800	-0.322%	+1.940%
2020-11-26	9.3100	9.3100	9.3100	9.3100	0.000%	+1.611%
2020-11-25	9.3100	9.3100	9.3100	9.3100	-0.214%	+1.611%
2020-11-24	9.3300	9.3300	9.3300	9.3300	+2.867%	+1.393%
2020-11-23	9.0700	9.0700	9.0700	9.0700	+0.890%	+4.300%
2020-11-20	8.9900	8.9900	8.9900	8.9900	-0.111%	+5.228%
2020-11-19	9.0000	9.0000	9.0000	9.0000	+0.111%	+5.111%
2020-11-18	8.9900	8.9900	8.9900	8.9900	-0.111%	+5.228%
2020-11-17	9.0000	9.0000	9.0000	9.0000	+0.334%	+5.111%
2020-11-16	8.9700	8.9700	8.9700	8.9700	+2.397%	+5.463%
2020-11-13	8.7600	8.7600	8.7600	8.7600	+1.506%	+7.991%
2020-11-12	8.6300	8.6300	8.6300	8.6300	-1.596%	+9.618%
2020-11-11	8.7700	8.7700	8.7700	8.7700	+0.458%	+7.868%
2020-11-10	8.7300	8.7300	8.7300	8.7300	+3.314%	+8.362%
2020-11-09	8.4500	8.4500	8.4500	8.4500	+5.362%	+11.953%
2020-11-06	8.0200	8.0200	8.0200	8.0200	-0.373%	+17.955%
2020-11-05	8.0500	8.0500	8.0500	8.0500	+1.899%	+17.516%
2020-11-04	7.9000	7.9000	7.9000	7.9000	+0.509%	+19.747%
2020-11-03	7.8600	7.8600	7.8600	7.8600	+2.745%	+20.356%
2020-11-02	7.6500	7.6500	7.6500	7.6500	+2.136%	+23.660%
2020-10-30	7.4900	7.4900	7.4900	7.4900	-0.266%	+26.302%
2020-10-29	7.5100	7.5100	7.5100	7.5100	-0.398%	+25.965%
2020-10-28	7.5400	7.5400	7.5400	7.5400	-3.581%	+25.464%
2020-10-27	7.8200	7.8200	7.8200	7.8200	-1.759%	+20.972%
2020-10-26	7.9600	7.9600	7.9600	7.9600	-1.241%	+18.844%
2020-10-23	8.0600	8.0600	8.0600	8.0600	+1.256%	+17.370%
2020-10-22	7.9600	7.9600	7.9600	7.9600	+0.126%	+18.844%
2020-10-21	7.9500	7.9500	7.9500	7.9500	0.000%	+18.994%
2020-10-20	7.9500	7.9500	7.9500	7.9500	+1.017%	+18.994%
2020-10-19	7.8700	7.8700	7.8700	7.8700	+0.127%	+20.203%
2020-10-16	7.8600	7.8600	7.8600	7.8600	+0.512%	+20.356%
2020-10-15	7.8200	7.8200	7.8200	7.8200	-1.759%	+20.972%
2020-10-14	7.9600	7.9600	7.9600	7.9600	-0.375%	+18.844%
2020-10-13	7.9900	7.9900	7.9900	7.9900	-1.480%	+18.398%
2020-10-12	8.1100	8.1100	8.1100	8.1100	+0.123%	+16.646%
2020-10-09	8.1000	8.1000	8.1000	8.1000	+0.248%	+16.790%
2020-10-08	8.0800	8.0800	8.0800	8.0800	+0.623%	+17.079%
2020-10-07	8.0300	8.0300	8.0300	8.0300	+0.627%	+17.808%
2020-10-06	7.9800	7.9800	7.9800	7.9800	0.000%	+18.546%
2020-10-05	7.9800	7.9800	7.9800	7.9800	+2.177%	+18.546%

.dark-mode .x67kN3{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .x67kN3{ color: #333333; background-color: white; border: 2px solid #333333; }ANVHXNON-U.S. INTRINSIC VALUE FUND CLASS Imf NASDAQ

ANVHX
NON-U.S. INTRINSIC VALUE FUND CLASS I
mf NASDAQ