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ANVLX
NON-U.S. INTRINSIC VALUE FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

9.45USD+2.495%(+0.23)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.4500	9.4500	9.4500	9.4500	+2.495%	0.000%
2022-03-25	9.2200	9.2200	9.2200	9.2200	-0.216%	+2.495%
2022-03-24	9.2400	9.2400	9.2400	9.2400	-0.108%	+2.273%
2022-03-23	9.2500	9.2500	9.2500	9.2500	-1.491%	+2.162%
2022-03-22	9.3900	9.3900	9.3900	9.3900	+2.288%	+0.639%
2022-03-21	9.1800	9.1800	9.1800	9.1800	-1.078%	+2.941%
2022-03-18	9.2800	9.2800	9.2800	9.2800	+0.979%	+1.832%
2022-03-17	9.1900	9.1900	9.1900	9.1900	+0.218%	+2.829%
2022-03-16	9.1700	9.1700	9.1700	9.1700	+6.012%	+3.053%
2022-03-15	8.6500	8.6500	8.6500	8.6500	+0.933%	+9.249%
2022-03-14	8.5700	8.5700	8.5700	8.5700	+0.705%	+10.268%
2022-03-11	8.5100	8.5100	8.5100	8.5100	-1.505%	+11.046%
2022-03-10	8.6400	8.6400	8.6400	8.6400	-2.262%	+9.375%
2022-03-09	8.8400	8.8400	8.8400	8.8400	+4.864%	+6.900%
2022-03-08	8.4300	8.4300	8.4300	8.4300	+1.200%	+12.100%
2022-03-07	8.3300	8.3300	8.3300	8.3300	-3.699%	+13.445%
2022-03-04	8.6500	8.6500	8.6500	8.6500	-3.996%	+9.249%
2022-03-03	9.0100	9.0100	9.0100	9.0100	-2.278%	+4.883%
2022-03-02	9.2200	9.2200	9.2200	9.2200	+0.217%	+2.495%
2022-03-01	9.2000	9.2000	9.2000	9.2000	-3.766%	+2.717%
2022-02-28	9.5600	9.5600	9.5600	9.5600	-2.944%	-1.151%
2022-02-25	9.8500	9.8500	9.8500	9.8500	+2.391%	-4.061%
2022-02-24	9.6200	9.6200	9.6200	9.6200	-3.317%	-1.767%
2022-02-23	9.9500	9.9500	9.9500	9.9500	-0.699%	-5.025%
2022-02-22	10.0200	10.0200	10.0200	10.0200	-1.668%	-5.689%
2022-02-18	10.1900	10.1900	10.1900	10.1900	-0.682%	-7.262%
2022-02-17	10.2600	10.2600	10.2600	10.2600	-1.156%	-7.895%
2022-02-16	10.3800	10.3800	10.3800	10.3800	0.000%	-8.960%
2022-02-15	10.3800	10.3800	10.3800	10.3800	+2.065%	-8.960%
2022-02-14	10.1700	10.1700	10.1700	10.1700	-0.684%	-7.080%
2022-02-11	10.2400	10.2400	10.2400	10.2400	-0.967%	-7.715%
2022-02-10	10.3400	10.3400	10.3400	10.3400	-0.958%	-8.607%
2022-02-09	10.4400	10.4400	10.4400	10.4400	+0.870%	-9.483%
2022-02-08	10.3500	10.3500	10.3500	10.3500	+1.371%	-8.696%
2022-02-07	10.2100	10.2100	10.2100	10.2100	+0.295%	-7.444%
2022-02-04	10.1800	10.1800	10.1800	10.1800	+0.098%	-7.171%
2022-02-03	10.1700	10.1700	10.1700	10.1700	-0.877%	-7.080%
2022-02-02	10.2600	10.2600	10.2600	10.2600	+0.391%	-7.895%
2022-02-01	10.2200	10.2200	10.2200	10.2200	+0.789%	-7.534%
2022-01-31	10.1400	10.1400	10.1400	10.1400	+1.502%	-6.805%
2022-01-28	9.9900	9.9900	9.9900	9.9900	+0.201%	-5.405%
2022-01-27	9.9700	9.9700	9.9700	9.9700	+0.504%	-5.216%
2022-01-26	9.9200	9.9200	9.9200	9.9200	-0.201%	-4.738%
2022-01-25	9.9400	9.9400	9.9400	9.9400	+0.303%	-4.930%
2022-01-24	9.9100	9.9100	9.9100	9.9100	-1.784%	-4.642%
2022-01-21	10.0900	10.0900	10.0900	10.0900	-1.272%	-6.343%
2022-01-20	10.2200	10.2200	10.2200	10.2200	-0.390%	-7.534%
2022-01-19	10.2600	10.2600	10.2600	10.2600	-0.388%	-7.895%
2022-01-18	10.3000	10.3000	10.3000	10.3000	-1.246%	-8.252%
2022-01-14	10.4300	10.4300	10.4300	10.4300	+0.773%	-9.396%
2022-01-13	10.3500	10.3500	10.3500	10.3500	-0.481%	-8.696%
2022-01-12	10.4000	10.4000	10.4000	10.4000	+1.266%	-9.135%
2022-01-11	10.2700	10.2700	10.2700	10.2700	+1.282%	-7.984%
2022-01-10	10.1400	10.1400	10.1400	10.1400	+0.297%	-6.805%
2022-01-07	10.1100	10.1100	10.1100	10.1100	+1.201%	-6.528%
2022-01-06	9.9900	9.9900	9.9900	9.9900	+1.216%	-5.405%
2022-01-05	9.8700	9.8700	9.8700	9.8700	-0.303%	-4.255%
2022-01-04	9.9000	9.9000	9.9000	9.9000	+0.815%	-4.545%
2022-01-03	9.8200	9.8200	9.8200	9.8200	+0.821%	-3.768%
2021-12-31	9.7400	9.7400	9.7400	9.7400	-0.103%	-2.977%
2021-12-30	9.7500	9.7500	9.7500	9.7500	0.000%	-3.077%
2021-12-29	9.7500	9.7500	9.7500	9.7500	-0.205%	-3.077%
2021-12-28	9.7700	9.7700	9.7700	9.7700	-0.408%	-3.275%
2021-12-27	9.8100	9.8100	9.8100	9.8100	+0.615%	-3.670%
2021-12-23	9.7500	9.7500	9.7500	9.7500	+0.932%	-3.077%
2021-12-22	9.6600	9.6600	9.6600	9.6600	+0.520%	-2.174%
2021-12-21	9.6100	9.6100	9.6100	9.6100	-2.733%	-1.665%
2021-12-20	9.8800	9.8800	9.8800	9.8800	0.000%	-4.352%
2021-12-17	9.8800	9.8800	9.8800	9.8800	-1.594%	-4.352%
2021-12-16	10.0400	10.0400	10.0400	10.0400	+0.501%	-5.876%
2021-12-15	9.9900	9.9900	9.9900	9.9900	+0.301%	-5.405%
2021-12-14	9.9600	9.9600	9.9600	9.9600	-0.300%	-5.120%
2021-12-13	9.9900	9.9900	9.9900	9.9900	-1.089%	-5.405%
2021-12-10	10.1000	10.1000	10.1000	10.1000	+0.398%	-6.436%
2021-12-09	10.0600	10.0600	10.0600	10.0600	-0.789%	-6.064%
2021-12-08	10.1400	10.1400	10.1400	10.1400	+0.198%	-6.805%
2021-12-07	10.1200	10.1200	10.1200	10.1200	+1.709%	-6.621%
2021-12-06	9.9500	9.9500	9.9500	9.9500	+1.324%	-5.025%
2021-12-03	9.8200	9.8200	9.8200	9.8200	-0.908%	-3.768%
2021-12-02	9.9100	9.9100	9.9100	9.9100	+1.537%	-4.642%
2021-12-01	9.7600	9.7600	9.7600	9.7600	+0.205%	-3.176%
2021-11-30	9.7400	9.7400	9.7400	9.7400	-1.016%	-2.977%
2021-11-29	9.8400	9.8400	9.8400	9.8400	-0.203%	-3.963%
2021-11-26	9.8600	9.8600	9.8600	9.8600	-2.761%	-4.158%
2021-11-24	10.1400	10.1400	10.1400	10.1400	-0.393%	-6.805%
2021-11-23	10.1800	10.1800	10.1800	10.1800	+0.296%	-7.171%
2021-11-22	10.1500	10.1500	10.1500	10.1500	-0.490%	-6.897%
2021-11-19	10.2000	10.2000	10.2000	10.2000	-1.258%	-7.353%
2021-11-18	10.3300	10.3300	10.3300	10.3300	-0.768%	-8.519%
2021-11-17	10.4100	10.4100	10.4100	10.4100	-0.383%	-9.222%
2021-11-16	10.4500	10.4500	10.4500	10.4500	-0.760%	-9.569%
2021-11-15	10.5300	10.5300	10.5300	10.5300	+0.095%	-10.256%
2021-11-12	10.5200	10.5200	10.5200	10.5200	0.000%	-10.171%
2021-11-11	10.5200	10.5200	10.5200	10.5200	+0.670%	-10.171%
2021-11-10	10.4500	10.4500	10.4500	10.4500	0.000%	-9.569%
2021-11-09	10.4500	10.4500	10.4500	10.4500	-0.286%	-9.569%
2021-11-08	10.4800	10.4800	10.4800	10.4800	+0.287%	-9.828%
2021-11-05	10.4500	10.4500	10.4500	10.4500	+0.096%	-9.569%
2021-11-04	10.4400	10.4400	10.4400	10.4400	-1.043%	-9.483%
2021-11-03	10.5500	10.5500	10.5500	10.5500	+0.957%	-10.427%
2021-11-02	10.4500	10.4500	10.4500	10.4500	-0.760%	-9.569%
2021-11-01	10.5300	10.5300	10.5300	10.5300	+1.445%	-10.256%
2021-10-29	10.3800	10.3800	10.3800	10.3800	-0.765%	-8.960%
2021-10-28	10.4600	10.4600	10.4600	10.4600	+1.161%	-9.656%
2021-10-27	10.3400	10.3400	10.3400	10.3400	-0.481%	-8.607%
2021-10-26	10.3900	10.3900	10.3900	10.3900	-0.288%	-9.047%
2021-10-25	10.4200	10.4200	10.4200	10.4200	0.000%	-9.309%
2021-10-22	10.4200	10.4200	10.4200	10.4200	0.000%	-9.309%
2021-10-21	10.4200	10.4200	10.4200	10.4200	-0.856%	-9.309%
2021-10-20	10.5100	10.5100	10.5100	10.5100	+0.191%	-10.086%
2021-10-19	10.4900	10.4900	10.4900	10.4900	+0.672%	-9.914%
2021-10-18	10.4200	10.4200	10.4200	10.4200	-0.478%	-9.309%
2021-10-15	10.4700	10.4700	10.4700	10.4700	+1.159%	-9.742%
2021-10-14	10.3500	10.3500	10.3500	10.3500	+0.388%	-8.696%
2021-10-13	10.3100	10.3100	10.3100	10.3100	+0.292%	-8.341%
2021-10-12	10.2800	10.2800	10.2800	10.2800	-0.097%	-8.074%
2021-10-11	10.2900	10.2900	10.2900	10.2900	+0.097%	-8.163%
2021-10-08	10.2800	10.2800	10.2800	10.2800	+0.784%	-8.074%
2021-10-07	10.2000	10.2000	10.2000	10.2000	+1.090%	-7.353%
2021-10-06	10.0900	10.0900	10.0900	10.0900	-0.884%	-6.343%
2021-10-05	10.1800	10.1800	10.1800	10.1800	+1.294%	-7.171%
2021-10-04	10.0500	10.0500	10.0500	10.0500	-0.888%	-5.970%
2021-10-01	10.1400	10.1400	10.1400	10.1400	+0.198%	-6.805%
2021-09-30	10.1200	10.1200	10.1200	10.1200	-0.394%	-6.621%
2021-09-29	10.1600	10.1600	10.1600	10.1600	+0.296%	-6.988%
2021-09-28	10.1300	10.1300	10.1300	10.1300	-1.459%	-6.713%
2021-09-27	10.2800	10.2800	10.2800	10.2800	+1.281%	-8.074%
2021-09-24	10.1500	10.1500	10.1500	10.1500	-0.588%	-6.897%
2021-09-23	10.2100	10.2100	10.2100	10.2100	+1.290%	-7.444%
2021-09-22	10.0800	10.0800	10.0800	10.0800	+1.205%	-6.250%
2021-09-21	9.9600	9.9600	9.9600	9.9600	+0.708%	-5.120%
2021-09-20	9.8900	9.8900	9.8900	9.8900	-2.562%	-4.449%
2021-09-17	10.1500	10.1500	10.1500	10.1500	-0.879%	-6.897%
2021-09-16	10.2400	10.2400	10.2400	10.2400	-0.098%	-7.715%
2021-09-15	10.2500	10.2500	10.2500	10.2500	+0.392%	-7.805%
2021-09-14	10.2100	10.2100	10.2100	10.2100	-0.777%	-7.444%
2021-09-13	10.2900	10.2900	10.2900	10.2900	+1.081%	-8.163%
2021-09-10	10.1800	10.1800	10.1800	10.1800	-0.391%	-7.171%
2021-09-09	10.2200	10.2200	10.2200	10.2200	-0.390%	-7.534%
2021-09-08	10.2600	10.2600	10.2600	10.2600	-1.441%	-7.895%
2021-09-07	10.4100	10.4100	10.4100	10.4100	-0.096%	-9.222%
2021-09-03	10.4200	10.4200	10.4200	10.4200	+0.385%	-9.309%
2021-09-02	10.3800	10.3800	10.3800	10.3800	0.000%	-8.960%
2021-09-01	10.3800	10.3800	10.3800	10.3800	+0.973%	-8.960%
2021-08-31	10.2800	10.2800	10.2800	10.2800	+0.587%	-8.074%
2021-08-30	10.2200	10.2200	10.2200	10.2200	-0.195%	-7.534%
2021-08-27	10.2400	10.2400	10.2400	10.2400	+0.787%	-7.715%
2021-08-26	10.1600	10.1600	10.1600	10.1600	-0.781%	-6.988%
2021-08-25	10.2400	10.2400	10.2400	10.2400	+0.392%	-7.715%
2021-08-24	10.2000	10.2000	10.2000	10.2000	+1.090%	-7.353%
2021-08-23	10.0900	10.0900	10.0900	10.0900	+0.799%	-6.343%
2021-08-20	10.0100	10.0100	10.0100	10.0100	+0.200%	-5.594%
2021-08-19	9.9900	9.9900	9.9900	9.9900	-1.866%	-5.405%
2021-08-18	10.1800	10.1800	10.1800	10.1800	-0.098%	-7.171%
2021-08-17	10.1900	10.1900	10.1900	10.1900	-1.260%	-7.262%
2021-08-16	10.3200	10.3200	10.3200	10.3200	-0.769%	-8.430%
2021-08-13	10.4000	10.4000	10.4000	10.4000	+0.096%	-9.135%
2021-08-12	10.3900	10.3900	10.3900	10.3900	-0.096%	-9.047%
2021-08-11	10.4000	10.4000	10.4000	10.4000	+0.971%	-9.135%
2021-08-10	10.3000	10.3000	10.3000	10.3000	+0.390%	-8.252%
2021-08-09	10.2600	10.2600	10.2600	10.2600	+0.098%	-7.895%
2021-08-06	10.2500	10.2500	10.2500	10.2500	0.000%	-7.805%
2021-08-05	10.2500	10.2500	10.2500	10.2500	+0.490%	-7.805%
2021-08-04	10.2000	10.2000	10.2000	10.2000	-0.391%	-7.353%
2021-08-03	10.2400	10.2400	10.2400	10.2400	+0.392%	-7.715%
2021-08-02	10.2000	10.2000	10.2000	10.2000	+0.394%	-7.353%
2021-07-30	10.1600	10.1600	10.1600	10.1600	-1.167%	-6.988%
2021-07-29	10.2800	10.2800	10.2800	10.2800	+0.686%	-8.074%
2021-07-28	10.2100	10.2100	10.2100	10.2100	+1.089%	-7.444%
2021-07-27	10.1000	10.1000	10.1000	10.1000	-0.394%	-6.436%
2021-07-26	10.1400	10.1400	10.1400	10.1400	-0.099%	-6.805%
2021-07-23	10.1500	10.1500	10.1500	10.1500	+0.396%	-6.897%
2021-07-22	10.1100	10.1100	10.1100	10.1100	-0.197%	-6.528%
2021-07-21	10.1300	10.1300	10.1300	10.1300	+1.503%	-6.713%
2021-07-20	9.9800	9.9800	9.9800	9.9800	+1.012%	-5.311%
2021-07-19	9.8800	9.8800	9.8800	9.8800	-2.468%	-4.352%
2021-07-16	10.1300	10.1300	10.1300	10.1300	-0.978%	-6.713%
2021-07-15	10.2300	10.2300	10.2300	10.2300	-1.064%	-7.625%
2021-07-14	10.3400	10.3400	10.3400	10.3400	+0.194%	-8.607%
2021-07-13	10.3200	10.3200	10.3200	10.3200	-0.482%	-8.430%
2021-07-12	10.3700	10.3700	10.3700	10.3700	+0.097%	-8.872%
2021-07-06	10.3600	10.3600	10.3600	10.3600	-1.521%	-8.784%
2021-07-02	10.5200	10.5200	10.5200	10.5200	0.000%	-10.171%
2021-07-01	10.5200	10.5200	10.5200	10.5200	+0.478%	-10.171%
2021-06-30	10.4700	10.4700	10.4700	10.4700	-0.758%	-9.742%
2021-06-29	10.5500	10.5500	10.5500	10.5500	-0.472%	-10.427%
2021-06-28	10.6000	10.6000	10.6000	10.6000	-0.749%	-10.849%
2021-06-25	10.6800	10.6800	10.6800	10.6800	+0.755%	-11.517%
2021-06-24	10.6000	10.6000	10.6000	10.6000	+0.856%	-10.849%
2021-06-23	10.5100	10.5100	10.5100	10.5100	-0.095%	-10.086%
2021-06-22	10.5200	10.5200	10.5200	10.5200	-0.284%	-10.171%
2021-06-21	10.5500	10.5500	10.5500	10.5500	+1.151%	-10.427%
2021-06-18	10.4300	10.4300	10.4300	10.4300	-2.341%	-9.396%
2021-06-17	10.6800	10.6800	10.6800	10.6800	-0.466%	-11.517%
2021-06-16	10.7300	10.7300	10.7300	10.7300	-0.832%	-11.929%
2021-06-15	10.8200	10.8200	10.8200	10.8200	-0.092%	-12.662%
2021-06-14	10.8300	10.8300	10.8300	10.8300	-0.092%	-12.742%
2021-06-11	10.8400	10.8400	10.8400	10.8400	+0.092%	-12.823%
2021-06-10	10.8300	10.8300	10.8300	10.8300	+0.278%	-12.742%
2021-06-09	10.8000	10.8000	10.8000	10.8000	-0.461%	-12.500%
2021-06-08	10.8500	10.8500	10.8500	10.8500	-0.459%	-12.903%
2021-06-07	10.9000	10.9000	10.9000	10.9000	+0.276%	-13.303%
2021-06-04	10.8700	10.8700	10.8700	10.8700	+0.462%	-13.063%
2021-06-03	10.8200	10.8200	10.8200	10.8200	-0.276%	-12.662%
2021-06-02	10.8500	10.8500	10.8500	10.8500	+0.463%	-12.903%
2021-06-01	10.8000	10.8000	10.8000	10.8000	+0.746%	-12.500%
2021-05-28	10.7200	10.7200	10.7200	10.7200	0.000%	-11.847%
2021-05-27	10.7200	10.7200	10.7200	10.7200	+0.563%	-11.847%
2021-05-26	10.6600	10.6600	10.6600	10.6600	-0.374%	-11.351%
2021-05-24	10.7000	10.7000	10.7000	10.7000	+0.469%	-11.682%
2021-05-21	10.6500	10.6500	10.6500	10.6500	-0.374%	-11.268%
2021-05-20	10.6900	10.6900	10.6900	10.6900	+0.944%	-11.600%
2021-05-19	10.5900	10.5900	10.5900	10.5900	-0.935%	-10.765%
2021-05-18	10.6900	10.6900	10.6900	10.6900	+0.376%	-11.600%
2021-05-17	10.6500	10.6500	10.6500	10.6500	+0.094%	-11.268%
2021-05-14	10.6400	10.6400	10.6400	10.6400	+1.624%	-11.184%
2021-05-13	10.4700	10.4700	10.4700	10.4700	+0.770%	-9.742%
2021-05-12	10.3900	10.3900	10.3900	10.3900	-1.048%	-9.047%
2021-05-11	10.5000	10.5000	10.5000	10.5000	-0.662%	-10.000%
2021-05-10	10.5700	10.5700	10.5700	10.5700	+0.380%	-10.596%
2021-05-07	10.5300	10.5300	10.5300	10.5300	+1.250%	-10.256%
2021-05-06	10.4000	10.4000	10.4000	10.4000	+0.873%	-9.135%
2021-05-05	10.3100	10.3100	10.3100	10.3100	+1.277%	-8.341%
2021-05-04	10.1800	10.1800	10.1800	10.1800	-0.780%	-7.171%
2021-05-03	10.2600	10.2600	10.2600	10.2600	+1.084%	-7.895%
2021-04-30	10.1500	10.1500	10.1500	10.1500	-1.552%	-6.897%
2021-04-29	10.3100	10.3100	10.3100	10.3100	0.000%	-8.341%
2021-04-28	10.3100	10.3100	10.3100	10.3100	+0.782%	-8.341%
2021-04-27	10.2300	10.2300	10.2300	10.2300	+0.098%	-7.625%
2021-04-26	10.2200	10.2200	10.2200	10.2200	+0.294%	-7.534%
2021-04-23	10.1900	10.1900	10.1900	10.1900	+0.991%	-7.262%
2021-04-22	10.0900	10.0900	10.0900	10.0900	-0.884%	-6.343%
2021-04-21	10.1800	10.1800	10.1800	10.1800	+0.593%	-7.171%
2021-04-20	10.1200	10.1200	10.1200	10.1200	-1.843%	-6.621%
2021-04-19	10.3100	10.3100	10.3100	10.3100	-0.097%	-8.341%
2021-04-16	10.3200	10.3200	10.3200	10.3200	+0.683%	-8.430%
2021-04-15	10.2500	10.2500	10.2500	10.2500	+0.886%	-7.805%
2021-04-14	10.1600	10.1600	10.1600	10.1600	+0.296%	-6.988%
2021-04-13	10.1300	10.1300	10.1300	10.1300	+0.896%	-6.713%
2021-04-12	10.0400	10.0400	10.0400	10.0400	-0.100%	-5.876%
2021-04-09	10.0500	10.0500	10.0500	10.0500	-0.495%	-5.970%
2021-04-08	10.1000	10.1000	10.1000	10.1000	-0.099%	-6.436%
2021-04-07	10.1100	10.1100	10.1100	10.1100	+0.497%	-6.528%
2021-04-06	10.0600	10.0600	10.0600	10.0600	-1.276%	-6.064%
2021-04-05	10.1900	10.1900	10.1900	10.1900	+1.091%	-7.262%
2021-04-01	10.0800	10.0800	10.0800	10.0800	+0.699%	-6.250%
2021-03-31	10.0100	10.0100	10.0100	10.0100	-1.087%	-5.594%
2021-03-30	10.1200	10.1200	10.1200	10.1200	+0.497%	-6.621%
2021-03-29	10.0700	10.0700	10.0700	10.0700	-0.788%	-6.157%
2021-03-26	10.1500	10.1500	10.1500	10.1500	+1.196%	-6.897%
2021-03-25	10.0300	10.0300	10.0300	10.0300	+0.804%	-5.783%
2021-03-24	9.9500	9.9500	9.9500	9.9500	-0.599%	-5.025%
2021-03-23	10.0100	10.0100	10.0100	10.0100	-1.959%	-5.594%
2021-03-22	10.2100	10.2100	10.2100	10.2100	-0.293%	-7.444%
2021-03-19	10.2400	10.2400	10.2400	10.2400	-0.292%	-7.715%
2021-03-18	10.2700	10.2700	10.2700	10.2700	+0.097%	-7.984%
2021-03-17	10.2600	10.2600	10.2600	10.2600	+0.786%	-7.895%
2021-03-16	10.1800	10.1800	10.1800	10.1800	-0.098%	-7.171%
2021-03-15	10.1900	10.1900	10.1900	10.1900	+0.394%	-7.262%
2021-03-12	10.1500	10.1500	10.1500	10.1500	+0.197%	-6.897%
2021-03-11	10.1300	10.1300	10.1300	10.1300	+0.099%	-6.713%
2021-03-10	10.1200	10.1200	10.1200	10.1200	+0.297%	-6.621%
2021-03-09	10.0900	10.0900	10.0900	10.0900	+1.001%	-6.343%
2021-03-08	9.9900	9.9900	9.9900	9.9900	+0.100%	-5.405%
2021-03-05	9.9800	9.9800	9.9800	9.9800	+1.526%	-5.311%
2021-03-04	9.8300	9.8300	9.8300	9.8300	-0.907%	-3.866%
2021-03-03	9.9200	9.9200	9.9200	9.9200	+0.507%	-4.738%
2021-03-02	9.8700	9.8700	9.8700	9.8700	+0.305%	-4.255%
2021-03-01	9.8400	9.8400	9.8400	9.8400	+1.339%	-3.963%
2021-02-26	9.7100	9.7100	9.7100	9.7100	-1.221%	-2.678%
2021-02-25	9.8300	9.8300	9.8300	9.8300	-1.602%	-3.866%
2021-02-24	9.9900	9.9900	9.9900	9.9900	+0.706%	-5.405%
2021-02-23	9.9200	9.9200	9.9200	9.9200	+0.916%	-4.738%
2021-02-22	9.8300	9.8300	9.8300	9.8300	+0.306%	-3.866%
2021-02-19	9.8000	9.8000	9.8000	9.8000	+0.823%	-3.571%
2021-02-18	9.7200	9.7200	9.7200	9.7200	-1.018%	-2.778%
2021-02-17	9.8200	9.8200	9.8200	9.8200	-0.305%	-3.768%
2021-02-16	9.8500	9.8500	9.8500	9.8500	+1.546%	-4.061%
2021-02-12	9.7000	9.7000	9.7000	9.7000	+0.518%	-2.577%
2021-02-11	9.6500	9.6500	9.6500	9.6500	-0.104%	-2.073%
2021-02-10	9.6600	9.6600	9.6600	9.6600	+0.207%	-2.174%
2021-02-09	9.6400	9.6400	9.6400	9.6400	+0.208%	-1.971%
2021-02-08	9.6200	9.6200	9.6200	9.6200	+0.628%	-1.767%
2021-02-05	9.5600	9.5600	9.5600	9.5600	+1.057%	-1.151%
2021-02-04	9.4600	9.4600	9.4600	9.4600	+1.068%	-0.106%
2021-02-03	9.3600	9.3600	9.3600	9.3600	+0.645%	+0.962%
2021-02-02	9.3000	9.3000	9.3000	9.3000	+1.087%	+1.613%
2021-02-01	9.2000	9.2000	9.2000	9.2000	+0.988%	+2.717%
2021-01-29	9.1100	9.1100	9.1100	9.1100	-2.148%	+3.732%
2021-01-28	9.3100	9.3100	9.3100	9.3100	+1.638%	+1.504%
2021-01-27	9.1600	9.1600	9.1600	9.1600	-2.345%	+3.166%
2021-01-26	9.3800	9.3800	9.3800	9.3800	+0.536%	+0.746%
2021-01-25	9.3300	9.3300	9.3300	9.3300	-1.165%	+1.286%
2021-01-22	9.4400	9.4400	9.4400	9.4400	-0.944%	+0.106%
2021-01-21	9.5300	9.5300	9.5300	9.5300	-0.314%	-0.839%
2021-01-20	9.5600	9.5600	9.5600	9.5600	+0.526%	-1.151%
2021-01-19	9.5100	9.5100	9.5100	9.5100	+0.211%	-0.631%
2021-01-15	9.4900	9.4900	9.4900	9.4900	-1.861%	-0.421%
2021-01-14	9.6700	9.6700	9.6700	9.6700	+0.729%	-2.275%
2021-01-13	9.6000	9.6000	9.6000	9.6000	-0.518%	-1.563%
2021-01-12	9.6500	9.6500	9.6500	9.6500	+0.836%	-2.073%
2021-01-11	9.5700	9.5700	9.5700	9.5700	-1.136%	-1.254%
2021-01-08	9.6800	9.6800	9.6800	9.6800	+0.728%	-2.376%
2021-01-07	9.6100	9.6100	9.6100	9.6100	+0.418%	-1.665%
2021-01-06	9.5700	9.5700	9.5700	9.5700	+2.682%	-1.254%
2021-01-05	9.3200	9.3200	9.3200	9.3200	+0.866%	+1.395%
2021-01-04	9.2400	9.2400	9.2400	9.2400	-0.108%	+2.273%
2020-12-31	9.2500	9.2500	9.2500	9.2500	-0.323%	+2.162%
2020-12-30	9.2800	9.2800	9.2800	9.2800	0.000%	+1.832%
2020-12-29	9.2800	9.2800	9.2800	9.2800	+0.651%	+1.832%
2020-12-28	9.2200	9.2200	9.2200	9.2200	+0.436%	+2.495%
2020-12-24	9.1800	9.1800	9.1800	9.1800	0.000%	+2.941%
2020-12-23	9.1800	9.1800	9.1800	9.1800	+1.661%	+2.941%
2020-12-22	9.0300	9.0300	9.0300	9.0300	-1.095%	+4.651%
2020-12-21	9.1300	9.1300	9.1300	9.1300	-2.144%	+3.505%
2020-12-18	9.3300	9.3300	9.3300	9.3300	-0.427%	+1.286%
2020-12-17	9.3700	9.3700	9.3700	9.3700	+0.429%	+0.854%
2020-12-16	9.3300	9.3300	9.3300	9.3300	0.000%	+1.286%
2020-12-15	9.3300	9.3300	9.3300	9.3300	+1.634%	+1.286%
2020-12-14	9.1800	9.1800	9.1800	9.1800	+0.548%	+2.941%
2020-12-11	9.1300	9.1300	9.1300	9.1300	-0.653%	+3.505%
2020-12-10	9.1900	9.1900	9.1900	9.1900	-0.325%	+2.829%
2020-12-09	9.2200	9.2200	9.2200	9.2200	0.000%	+2.495%
2020-12-08	9.2200	9.2200	9.2200	9.2200	-0.216%	+2.495%
2020-12-07	9.2400	9.2400	9.2400	9.2400	-1.493%	+2.273%
2020-12-04	9.3800	9.3800	9.3800	9.3800	+0.969%	+0.746%
2020-12-03	9.2900	9.2900	9.2900	9.2900	+0.541%	+1.722%
2020-12-02	9.2400	9.2400	9.2400	9.2400	+0.654%	+2.273%
2020-12-01	9.1800	9.1800	9.1800	9.1800	+2.455%	+2.941%
2020-11-30	8.9600	8.9600	8.9600	8.9600	-3.030%	+5.469%
2020-11-27	9.2400	9.2400	9.2400	9.2400	-0.324%	+2.273%
2020-11-26	9.2700	9.2700	9.2700	9.2700	0.000%	+1.942%
2020-11-25	9.2700	9.2700	9.2700	9.2700	-0.323%	+1.942%
2020-11-24	9.3000	9.3000	9.3000	9.3000	+2.876%	+1.613%
2020-11-23	9.0400	9.0400	9.0400	9.0400	+1.006%	+4.535%
2020-11-20	8.9500	8.9500	8.9500	8.9500	-0.112%	+5.587%
2020-11-19	8.9600	8.9600	8.9600	8.9600	+0.112%	+5.469%
2020-11-18	8.9500	8.9500	8.9500	8.9500	-0.112%	+5.587%
2020-11-17	8.9600	8.9600	8.9600	8.9600	+0.336%	+5.469%
2020-11-16	8.9300	8.9300	8.9300	8.9300	+2.408%	+5.823%
2020-11-13	8.7200	8.7200	8.7200	8.7200	+1.395%	+8.372%
2020-11-12	8.6000	8.6000	8.6000	8.6000	-1.602%	+9.884%
2020-11-11	8.7400	8.7400	8.7400	8.7400	+0.575%	+8.124%
2020-11-10	8.6900	8.6900	8.6900	8.6900	+3.207%	+8.746%
2020-11-09	8.4200	8.4200	8.4200	8.4200	+5.382%	+12.233%
2020-11-06	7.9900	7.9900	7.9900	7.9900	-0.374%	+18.273%
2020-11-05	8.0200	8.0200	8.0200	8.0200	+1.906%	+17.830%
2020-11-04	7.8700	7.8700	7.8700	7.8700	+0.511%	+20.076%
2020-11-03	7.8300	7.8300	7.8300	7.8300	+2.756%	+20.690%
2020-11-02	7.6200	7.6200	7.6200	7.6200	+2.145%	+24.016%
2020-10-30	7.4600	7.4600	7.4600	7.4600	-0.401%	+26.676%
2020-10-29	7.4900	7.4900	7.4900	7.4900	-0.266%	+26.168%
2020-10-28	7.5100	7.5100	7.5100	7.5100	-3.594%	+25.832%
2020-10-27	7.7900	7.7900	7.7900	7.7900	-1.765%	+21.309%
2020-10-26	7.9300	7.9300	7.9300	7.9300	-1.245%	+19.168%
2020-10-23	8.0300	8.0300	8.0300	8.0300	+1.261%	+17.684%
2020-10-22	7.9300	7.9300	7.9300	7.9300	+0.126%	+19.168%
2020-10-21	7.9200	7.9200	7.9200	7.9200	0.000%	+19.318%
2020-10-20	7.9200	7.9200	7.9200	7.9200	+1.020%	+19.318%
2020-10-19	7.8400	7.8400	7.8400	7.8400	0.000%	+20.536%
2020-10-16	7.8400	7.8400	7.8400	7.8400	+0.642%	+20.536%
2020-10-15	7.7900	7.7900	7.7900	7.7900	-1.765%	+21.309%
2020-10-14	7.9300	7.9300	7.9300	7.9300	-0.377%	+19.168%
2020-10-13	7.9600	7.9600	7.9600	7.9600	-1.485%	+18.719%
2020-10-12	8.0800	8.0800	8.0800	8.0800	+0.124%	+16.955%
2020-10-09	8.0700	8.0700	8.0700	8.0700	+0.248%	+17.100%
2020-10-08	8.0500	8.0500	8.0500	8.0500	+0.625%	+17.391%
2020-10-07	8.0000	8.0000	8.0000	8.0000	+0.629%	+18.125%
2020-10-06	7.9500	7.9500	7.9500	7.9500	0.000%	+18.868%
2020-10-05	7.9500	7.9500	7.9500	7.9500	+2.185%	+18.868%

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

ANVLX
NON-U.S. INTRINSIC VALUE FUND CLASS A
mf NASDAQ