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ANVMX
NON-U.S. INTRINSIC VALUE FUND CLASS R6
mf NASDAQ

Inactive

Mar 29, 2022

9.62USD+2.559%(+0.24)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.6200	9.6200	9.6200	9.6200	+2.559%	0.000%
2022-03-25	9.3800	9.3800	9.3800	9.3800	-0.213%	+2.559%
2022-03-24	9.4000	9.4000	9.4000	9.4000	-0.212%	+2.340%
2022-03-23	9.4200	9.4200	9.4200	9.4200	-1.361%	+2.123%
2022-03-22	9.5500	9.5500	9.5500	9.5500	+2.248%	+0.733%
2022-03-21	9.3400	9.3400	9.3400	9.3400	-1.059%	+2.998%
2022-03-18	9.4400	9.4400	9.4400	9.4400	+0.855%	+1.907%
2022-03-17	9.3600	9.3600	9.3600	9.3600	+0.322%	+2.778%
2022-03-16	9.3300	9.3300	9.3300	9.3300	+6.023%	+3.108%
2022-03-15	8.8000	8.8000	8.8000	8.8000	+0.917%	+9.318%
2022-03-14	8.7200	8.7200	8.7200	8.7200	+0.693%	+10.321%
2022-03-11	8.6600	8.6600	8.6600	8.6600	-1.479%	+11.085%
2022-03-10	8.7900	8.7900	8.7900	8.7900	-2.225%	+9.443%
2022-03-09	8.9900	8.9900	8.9900	8.9900	+4.901%	+7.008%
2022-03-08	8.5700	8.5700	8.5700	8.5700	+1.181%	+12.252%
2022-03-07	8.4700	8.4700	8.4700	8.4700	-3.750%	+13.577%
2022-03-04	8.8000	8.8000	8.8000	8.8000	-4.035%	+9.318%
2022-03-03	9.1700	9.1700	9.1700	9.1700	-2.239%	+4.907%
2022-03-02	9.3800	9.3800	9.3800	9.3800	+0.214%	+2.559%
2022-03-01	9.3600	9.3600	9.3600	9.3600	-3.803%	+2.778%
2022-02-28	9.7300	9.7300	9.7300	9.7300	-2.894%	-1.131%
2022-02-25	10.0200	10.0200	10.0200	10.0200	+2.454%	-3.992%
2022-02-24	9.7800	9.7800	9.7800	9.7800	-3.360%	-1.636%
2022-02-23	10.1200	10.1200	10.1200	10.1200	-0.687%	-4.941%
2022-02-22	10.1900	10.1900	10.1900	10.1900	-1.641%	-5.594%
2022-02-18	10.3600	10.3600	10.3600	10.3600	-0.671%	-7.143%
2022-02-17	10.4300	10.4300	10.4300	10.4300	-1.137%	-7.766%
2022-02-16	10.5500	10.5500	10.5500	10.5500	0.000%	-8.815%
2022-02-15	10.5500	10.5500	10.5500	10.5500	+2.031%	-8.815%
2022-02-14	10.3400	10.3400	10.3400	10.3400	-0.768%	-6.963%
2022-02-11	10.4200	10.4200	10.4200	10.4200	-0.856%	-7.678%
2022-02-10	10.5100	10.5100	10.5100	10.5100	-0.943%	-8.468%
2022-02-09	10.6100	10.6100	10.6100	10.6100	+0.760%	-9.331%
2022-02-08	10.5300	10.5300	10.5300	10.5300	+1.445%	-8.642%
2022-02-07	10.3800	10.3800	10.3800	10.3800	+0.290%	-7.322%
2022-02-04	10.3500	10.3500	10.3500	10.3500	+0.097%	-7.053%
2022-02-03	10.3400	10.3400	10.3400	10.3400	-0.863%	-6.963%
2022-02-02	10.4300	10.4300	10.4300	10.4300	+0.385%	-7.766%
2022-02-01	10.3900	10.3900	10.3900	10.3900	+0.776%	-7.411%
2022-01-31	10.3100	10.3100	10.3100	10.3100	+1.476%	-6.693%
2022-01-28	10.1600	10.1600	10.1600	10.1600	+0.296%	-5.315%
2022-01-27	10.1300	10.1300	10.1300	10.1300	+0.396%	-5.035%
2022-01-26	10.0900	10.0900	10.0900	10.0900	-0.198%	-4.658%
2022-01-25	10.1100	10.1100	10.1100	10.1100	+0.298%	-4.847%
2022-01-24	10.0800	10.0800	10.0800	10.0800	-1.754%	-4.563%
2022-01-21	10.2600	10.2600	10.2600	10.2600	-1.156%	-6.238%
2022-01-20	10.3800	10.3800	10.3800	10.3800	-0.479%	-7.322%
2022-01-19	10.4300	10.4300	10.4300	10.4300	-0.382%	-7.766%
2022-01-18	10.4700	10.4700	10.4700	10.4700	-1.226%	-8.118%
2022-01-14	10.6000	10.6000	10.6000	10.6000	+0.760%	-9.245%
2022-01-13	10.5200	10.5200	10.5200	10.5200	-0.473%	-8.555%
2022-01-12	10.5700	10.5700	10.5700	10.5700	+1.245%	-8.988%
2022-01-11	10.4400	10.4400	10.4400	10.4400	+1.359%	-7.854%
2022-01-10	10.3000	10.3000	10.3000	10.3000	+0.195%	-6.602%
2022-01-07	10.2800	10.2800	10.2800	10.2800	+1.281%	-6.420%
2022-01-06	10.1500	10.1500	10.1500	10.1500	+1.196%	-5.222%
2022-01-05	10.0300	10.0300	10.0300	10.0300	-0.298%	-4.088%
2022-01-04	10.0600	10.0600	10.0600	10.0600	+0.802%	-4.374%
2022-01-03	9.9800	9.9800	9.9800	9.9800	+0.808%	-3.607%
2021-12-31	9.9000	9.9000	9.9000	9.9000	-0.101%	-2.828%
2021-12-30	9.9100	9.9100	9.9100	9.9100	0.000%	-2.926%
2021-12-29	9.9100	9.9100	9.9100	9.9100	-0.201%	-2.926%
2021-12-28	9.9300	9.9300	9.9300	9.9300	-0.401%	-3.122%
2021-12-27	9.9700	9.9700	9.9700	9.9700	+0.707%	-3.511%
2021-12-23	9.9000	9.9000	9.9000	9.9000	+0.815%	-2.828%
2021-12-22	9.8200	9.8200	9.8200	9.8200	+0.512%	-2.037%
2021-12-21	9.7700	9.7700	9.7700	9.7700	-3.171%	-1.535%
2021-12-20	10.0900	10.0900	10.0900	10.0900	0.000%	-4.658%
2021-12-17	10.0900	10.0900	10.0900	10.0900	-1.561%	-4.658%
2021-12-16	10.2500	10.2500	10.2500	10.2500	+0.490%	-6.146%
2021-12-15	10.2000	10.2000	10.2000	10.2000	+0.295%	-5.686%
2021-12-14	10.1700	10.1700	10.1700	10.1700	-0.294%	-5.408%
2021-12-13	10.2000	10.2000	10.2000	10.2000	-1.163%	-5.686%
2021-12-10	10.3200	10.3200	10.3200	10.3200	+0.487%	-6.783%
2021-12-09	10.2700	10.2700	10.2700	10.2700	-0.773%	-6.329%
2021-12-08	10.3500	10.3500	10.3500	10.3500	+0.194%	-7.053%
2021-12-07	10.3300	10.3300	10.3300	10.3300	+1.673%	-6.873%
2021-12-06	10.1600	10.1600	10.1600	10.1600	+1.397%	-5.315%
2021-12-03	10.0200	10.0200	10.0200	10.0200	-0.988%	-3.992%
2021-12-02	10.1200	10.1200	10.1200	10.1200	+1.505%	-4.941%
2021-12-01	9.9700	9.9700	9.9700	9.9700	+0.302%	-3.511%
2021-11-30	9.9400	9.9400	9.9400	9.9400	-1.095%	-3.219%
2021-11-29	10.0500	10.0500	10.0500	10.0500	-0.099%	-4.279%
2021-11-26	10.0600	10.0600	10.0600	10.0600	-2.802%	-4.374%
2021-11-24	10.3500	10.3500	10.3500	10.3500	-0.385%	-7.053%
2021-11-23	10.3900	10.3900	10.3900	10.3900	+0.290%	-7.411%
2021-11-22	10.3600	10.3600	10.3600	10.3600	-0.480%	-7.143%
2021-11-19	10.4100	10.4100	10.4100	10.4100	-1.233%	-7.589%
2021-11-18	10.5400	10.5400	10.5400	10.5400	-0.847%	-8.729%
2021-11-17	10.6300	10.6300	10.6300	10.6300	-0.375%	-9.501%
2021-11-16	10.6700	10.6700	10.6700	10.6700	-0.652%	-9.841%
2021-11-15	10.7400	10.7400	10.7400	10.7400	0.000%	-10.428%
2021-11-12	10.7400	10.7400	10.7400	10.7400	0.000%	-10.428%
2021-11-11	10.7400	10.7400	10.7400	10.7400	+0.750%	-10.428%
2021-11-10	10.6600	10.6600	10.6600	10.6600	-0.094%	-9.756%
2021-11-09	10.6700	10.6700	10.6700	10.6700	-0.187%	-9.841%
2021-11-08	10.6900	10.6900	10.6900	10.6900	+0.281%	-10.009%
2021-11-05	10.6600	10.6600	10.6600	10.6600	+0.094%	-9.756%
2021-11-04	10.6500	10.6500	10.6500	10.6500	-1.022%	-9.671%
2021-11-03	10.7600	10.7600	10.7600	10.7600	+0.938%	-10.595%
2021-11-02	10.6600	10.6600	10.6600	10.6600	-0.745%	-9.756%
2021-11-01	10.7400	10.7400	10.7400	10.7400	+1.416%	-10.428%
2021-10-29	10.5900	10.5900	10.5900	10.5900	-0.750%	-9.160%
2021-10-28	10.6700	10.6700	10.6700	10.6700	+1.137%	-9.841%
2021-10-27	10.5500	10.5500	10.5500	10.5500	-0.566%	-8.815%
2021-10-26	10.6100	10.6100	10.6100	10.6100	-0.282%	-9.331%
2021-10-25	10.6400	10.6400	10.6400	10.6400	+0.094%	-9.586%
2021-10-22	10.6300	10.6300	10.6300	10.6300	0.000%	-9.501%
2021-10-21	10.6300	10.6300	10.6300	10.6300	-0.840%	-9.501%
2021-10-20	10.7200	10.7200	10.7200	10.7200	+0.187%	-10.261%
2021-10-19	10.7000	10.7000	10.7000	10.7000	+0.659%	-10.093%
2021-10-18	10.6300	10.6300	10.6300	10.6300	-0.468%	-9.501%
2021-10-15	10.6800	10.6800	10.6800	10.6800	+1.136%	-9.925%
2021-10-14	10.5600	10.5600	10.5600	10.5600	+0.380%	-8.902%
2021-10-13	10.5200	10.5200	10.5200	10.5200	+0.286%	-8.555%
2021-10-12	10.4900	10.4900	10.4900	10.4900	-0.095%	-8.294%
2021-10-11	10.5000	10.5000	10.5000	10.5000	+0.095%	-8.381%
2021-10-08	10.4900	10.4900	10.4900	10.4900	+0.768%	-8.294%
2021-10-07	10.4100	10.4100	10.4100	10.4100	+1.166%	-7.589%
2021-10-06	10.2900	10.2900	10.2900	10.2900	-0.962%	-6.511%
2021-10-05	10.3900	10.3900	10.3900	10.3900	+1.366%	-7.411%
2021-10-04	10.2500	10.2500	10.2500	10.2500	-0.966%	-6.146%
2021-10-01	10.3500	10.3500	10.3500	10.3500	+0.291%	-7.053%
2021-09-30	10.3200	10.3200	10.3200	10.3200	-0.386%	-6.783%
2021-09-29	10.3600	10.3600	10.3600	10.3600	+0.290%	-7.143%
2021-09-28	10.3300	10.3300	10.3300	10.3300	-1.431%	-6.873%
2021-09-27	10.4800	10.4800	10.4800	10.4800	+1.256%	-8.206%
2021-09-24	10.3500	10.3500	10.3500	10.3500	-0.576%	-7.053%
2021-09-23	10.4100	10.4100	10.4100	10.4100	+1.265%	-7.589%
2021-09-22	10.2800	10.2800	10.2800	10.2800	+1.181%	-6.420%
2021-09-21	10.1600	10.1600	10.1600	10.1600	+0.694%	-5.315%
2021-09-20	10.0900	10.0900	10.0900	10.0900	-2.512%	-4.658%
2021-09-17	10.3500	10.3500	10.3500	10.3500	-0.862%	-7.053%
2021-09-16	10.4400	10.4400	10.4400	10.4400	-0.096%	-7.854%
2021-09-15	10.4500	10.4500	10.4500	10.4500	+0.384%	-7.943%
2021-09-14	10.4100	10.4100	10.4100	10.4100	-0.763%	-7.589%
2021-09-13	10.4900	10.4900	10.4900	10.4900	+1.060%	-8.294%
2021-09-10	10.3800	10.3800	10.3800	10.3800	-0.384%	-7.322%
2021-09-09	10.4200	10.4200	10.4200	10.4200	-0.382%	-7.678%
2021-09-08	10.4600	10.4600	10.4600	10.4600	-1.414%	-8.031%
2021-09-07	10.6100	10.6100	10.6100	10.6100	-0.094%	-9.331%
2021-09-03	10.6200	10.6200	10.6200	10.6200	+0.378%	-9.416%
2021-09-02	10.5800	10.5800	10.5800	10.5800	0.000%	-9.074%
2021-09-01	10.5800	10.5800	10.5800	10.5800	+0.954%	-9.074%
2021-08-31	10.4800	10.4800	10.4800	10.4800	+0.576%	-8.206%
2021-08-30	10.4200	10.4200	10.4200	10.4200	-0.192%	-7.678%
2021-08-27	10.4400	10.4400	10.4400	10.4400	+0.772%	-7.854%
2021-08-26	10.3600	10.3600	10.3600	10.3600	-0.766%	-7.143%
2021-08-25	10.4400	10.4400	10.4400	10.4400	+0.481%	-7.854%
2021-08-24	10.3900	10.3900	10.3900	10.3900	+0.972%	-7.411%
2021-08-23	10.2900	10.2900	10.2900	10.2900	+0.784%	-6.511%
2021-08-20	10.2100	10.2100	10.2100	10.2100	+0.196%	-5.779%
2021-08-19	10.1900	10.1900	10.1900	10.1900	-1.736%	-5.594%
2021-08-18	10.3700	10.3700	10.3700	10.3700	-0.192%	-7.232%
2021-08-17	10.3900	10.3900	10.3900	10.3900	-1.236%	-7.411%
2021-08-16	10.5200	10.5200	10.5200	10.5200	-0.661%	-8.555%
2021-08-13	10.5900	10.5900	10.5900	10.5900	0.000%	-9.160%
2021-08-12	10.5900	10.5900	10.5900	10.5900	-0.094%	-9.160%
2021-08-11	10.6000	10.6000	10.6000	10.6000	+1.049%	-9.245%
2021-08-10	10.4900	10.4900	10.4900	10.4900	+0.287%	-8.294%
2021-08-09	10.4600	10.4600	10.4600	10.4600	+0.096%	-8.031%
2021-08-06	10.4500	10.4500	10.4500	10.4500	+0.096%	-7.943%
2021-08-05	10.4400	10.4400	10.4400	10.4400	+0.481%	-7.854%
2021-08-04	10.3900	10.3900	10.3900	10.3900	-0.384%	-7.411%
2021-08-03	10.4300	10.4300	10.4300	10.4300	+0.288%	-7.766%
2021-08-02	10.4000	10.4000	10.4000	10.4000	+0.386%	-7.500%
2021-07-30	10.3600	10.3600	10.3600	10.3600	-1.145%	-7.143%
2021-07-29	10.4800	10.4800	10.4800	10.4800	+0.769%	-8.206%
2021-07-28	10.4000	10.4000	10.4000	10.4000	+1.167%	-7.500%
2021-07-27	10.2800	10.2800	10.2800	10.2800	-0.484%	-6.420%
2021-07-26	10.3300	10.3300	10.3300	10.3300	-0.097%	-6.873%
2021-07-23	10.3400	10.3400	10.3400	10.3400	+0.388%	-6.963%
2021-07-22	10.3000	10.3000	10.3000	10.3000	-0.194%	-6.602%
2021-07-21	10.3200	10.3200	10.3200	10.3200	+1.575%	-6.783%
2021-07-20	10.1600	10.1600	10.1600	10.1600	+0.894%	-5.315%
2021-07-19	10.0700	10.0700	10.0700	10.0700	-2.422%	-4.469%
2021-07-16	10.3200	10.3200	10.3200	10.3200	-0.960%	-6.783%
2021-07-15	10.4200	10.4200	10.4200	10.4200	-1.045%	-7.678%
2021-07-14	10.5300	10.5300	10.5300	10.5300	+0.190%	-8.642%
2021-07-13	10.5100	10.5100	10.5100	10.5100	-0.473%	-8.468%
2021-07-12	10.5600	10.5600	10.5600	10.5600	+0.095%	-8.902%
2021-07-06	10.5500	10.5500	10.5500	10.5500	-1.586%	-8.815%
2021-07-02	10.7200	10.7200	10.7200	10.7200	+0.093%	-10.261%
2021-07-01	10.7100	10.7100	10.7100	10.7100	+0.469%	-10.177%
2021-06-30	10.6600	10.6600	10.6600	10.6600	-0.745%	-9.756%
2021-06-29	10.7400	10.7400	10.7400	10.7400	-0.463%	-10.428%
2021-06-28	10.7900	10.7900	10.7900	10.7900	-0.736%	-10.843%
2021-06-25	10.8700	10.8700	10.8700	10.8700	+0.648%	-11.500%
2021-06-24	10.8000	10.8000	10.8000	10.8000	+0.935%	-10.926%
2021-06-23	10.7000	10.7000	10.7000	10.7000	-0.187%	-10.093%
2021-06-22	10.7200	10.7200	10.7200	10.7200	-0.279%	-10.261%
2021-06-21	10.7500	10.7500	10.7500	10.7500	+1.224%	-10.512%
2021-06-18	10.6200	10.6200	10.6200	10.6200	-2.300%	-9.416%
2021-06-17	10.8700	10.8700	10.8700	10.8700	-0.458%	-11.500%
2021-06-16	10.9200	10.9200	10.9200	10.9200	-0.907%	-11.905%
2021-06-15	11.0200	11.0200	11.0200	11.0200	-0.091%	-12.704%
2021-06-14	11.0300	11.0300	11.0300	11.0300	-0.091%	-12.783%
2021-06-11	11.0400	11.0400	11.0400	11.0400	+0.181%	-12.862%
2021-06-10	11.0200	11.0200	11.0200	11.0200	+0.182%	-12.704%
2021-06-09	11.0000	11.0000	11.0000	11.0000	-0.362%	-12.545%
2021-06-08	11.0400	11.0400	11.0400	11.0400	-0.451%	-12.862%
2021-06-07	11.0900	11.0900	11.0900	11.0900	+0.271%	-13.255%
2021-06-04	11.0600	11.0600	11.0600	11.0600	+0.454%	-13.020%
2021-06-03	11.0100	11.0100	11.0100	11.0100	-0.272%	-12.625%
2021-06-02	11.0400	11.0400	11.0400	11.0400	+0.364%	-12.862%
2021-06-01	11.0000	11.0000	11.0000	11.0000	+0.825%	-12.545%
2021-05-28	10.9100	10.9100	10.9100	10.9100	0.000%	-11.824%
2021-05-27	10.9100	10.9100	10.9100	10.9100	+0.553%	-11.824%
2021-05-26	10.8500	10.8500	10.8500	10.8500	-0.367%	-11.336%
2021-05-24	10.8900	10.8900	10.8900	10.8900	+0.461%	-11.662%
2021-05-21	10.8400	10.8400	10.8400	10.8400	-0.368%	-11.255%
2021-05-20	10.8800	10.8800	10.8800	10.8800	+1.021%	-11.581%
2021-05-19	10.7700	10.7700	10.7700	10.7700	-0.920%	-10.678%
2021-05-18	10.8700	10.8700	10.8700	10.8700	+0.277%	-11.500%
2021-05-17	10.8400	10.8400	10.8400	10.8400	+0.185%	-11.255%
2021-05-14	10.8200	10.8200	10.8200	10.8200	+1.596%	-11.091%
2021-05-13	10.6500	10.6500	10.6500	10.6500	+0.757%	-9.671%
2021-05-12	10.5700	10.5700	10.5700	10.5700	-1.030%	-8.988%
2021-05-11	10.6800	10.6800	10.6800	10.6800	-0.651%	-9.925%
2021-05-10	10.7500	10.7500	10.7500	10.7500	+0.373%	-10.512%
2021-05-07	10.7100	10.7100	10.7100	10.7100	+1.229%	-10.177%
2021-05-06	10.5800	10.5800	10.5800	10.5800	+0.954%	-9.074%
2021-05-05	10.4800	10.4800	10.4800	10.4800	+1.256%	-8.206%
2021-05-04	10.3500	10.3500	10.3500	10.3500	-0.767%	-7.053%
2021-05-03	10.4300	10.4300	10.4300	10.4300	+1.066%	-7.766%
2021-04-30	10.3200	10.3200	10.3200	10.3200	-1.527%	-6.783%
2021-04-29	10.4800	10.4800	10.4800	10.4800	0.000%	-8.206%
2021-04-28	10.4800	10.4800	10.4800	10.4800	+0.769%	-8.206%
2021-04-27	10.4000	10.4000	10.4000	10.4000	0.000%	-7.500%
2021-04-26	10.4000	10.4000	10.4000	10.4000	+0.289%	-7.500%
2021-04-23	10.3700	10.3700	10.3700	10.3700	+1.072%	-7.232%
2021-04-22	10.2600	10.2600	10.2600	10.2600	-0.870%	-6.238%
2021-04-21	10.3500	10.3500	10.3500	10.3500	+0.583%	-7.053%
2021-04-20	10.2900	10.2900	10.2900	10.2900	-1.907%	-6.511%
2021-04-19	10.4900	10.4900	10.4900	10.4900	-0.095%	-8.294%
2021-04-16	10.5000	10.5000	10.5000	10.5000	+0.768%	-8.381%
2021-04-15	10.4200	10.4200	10.4200	10.4200	+0.871%	-7.678%
2021-04-14	10.3300	10.3300	10.3300	10.3300	+0.291%	-6.873%
2021-04-13	10.3000	10.3000	10.3000	10.3000	+0.881%	-6.602%
2021-04-12	10.2100	10.2100	10.2100	10.2100	-0.098%	-5.779%
2021-04-09	10.2200	10.2200	10.2200	10.2200	-0.487%	-5.871%
2021-04-08	10.2700	10.2700	10.2700	10.2700	-0.097%	-6.329%
2021-04-07	10.2800	10.2800	10.2800	10.2800	+0.489%	-6.420%
2021-04-06	10.2300	10.2300	10.2300	10.2300	-1.255%	-5.963%
2021-04-05	10.3600	10.3600	10.3600	10.3600	+1.073%	-7.143%
2021-04-01	10.2500	10.2500	10.2500	10.2500	+0.688%	-6.146%
2021-03-31	10.1800	10.1800	10.1800	10.1800	-1.069%	-5.501%
2021-03-30	10.2900	10.2900	10.2900	10.2900	+0.488%	-6.511%
2021-03-29	10.2400	10.2400	10.2400	10.2400	-0.775%	-6.055%
2021-03-26	10.3200	10.3200	10.3200	10.3200	+1.276%	-6.783%
2021-03-25	10.1900	10.1900	10.1900	10.1900	+0.692%	-5.594%
2021-03-24	10.1200	10.1200	10.1200	10.1200	-0.589%	-4.941%
2021-03-23	10.1800	10.1800	10.1800	10.1800	-1.832%	-5.501%
2021-03-22	10.3700	10.3700	10.3700	10.3700	-0.384%	-7.232%
2021-03-19	10.4100	10.4100	10.4100	10.4100	-0.287%	-7.589%
2021-03-18	10.4400	10.4400	10.4400	10.4400	+0.096%	-7.854%
2021-03-17	10.4300	10.4300	10.4300	10.4300	+0.773%	-7.766%
2021-03-16	10.3500	10.3500	10.3500	10.3500	-0.097%	-7.053%
2021-03-15	10.3600	10.3600	10.3600	10.3600	+0.388%	-7.143%
2021-03-12	10.3200	10.3200	10.3200	10.3200	+0.292%	-6.783%
2021-03-11	10.2900	10.2900	10.2900	10.2900	0.000%	-6.511%
2021-03-10	10.2900	10.2900	10.2900	10.2900	+0.390%	-6.511%
2021-03-09	10.2500	10.2500	10.2500	10.2500	+0.886%	-6.146%
2021-03-08	10.1600	10.1600	10.1600	10.1600	+0.197%	-5.315%
2021-03-05	10.1400	10.1400	10.1400	10.1400	+1.502%	-5.128%
2021-03-04	9.9900	9.9900	9.9900	9.9900	-0.893%	-3.704%
2021-03-03	10.0800	10.0800	10.0800	10.0800	+0.499%	-4.563%
2021-03-02	10.0300	10.0300	10.0300	10.0300	+0.300%	-4.088%
2021-03-01	10.0000	10.0000	10.0000	10.0000	+1.420%	-3.800%
2021-02-26	9.8600	9.8600	9.8600	9.8600	-1.301%	-2.434%
2021-02-25	9.9900	9.9900	9.9900	9.9900	-1.576%	-3.704%
2021-02-24	10.1500	10.1500	10.1500	10.1500	+0.694%	-5.222%
2021-02-23	10.0800	10.0800	10.0800	10.0800	+0.901%	-4.563%
2021-02-22	9.9900	9.9900	9.9900	9.9900	+0.301%	-3.704%
2021-02-19	9.9600	9.9600	9.9600	9.9600	+0.810%	-3.414%
2021-02-18	9.8800	9.8800	9.8800	9.8800	-1.002%	-2.632%
2021-02-17	9.9800	9.9800	9.9800	9.9800	-0.200%	-3.607%
2021-02-16	10.0000	10.0000	10.0000	10.0000	+1.523%	-3.800%
2021-02-12	9.8500	9.8500	9.8500	9.8500	+0.408%	-2.335%
2021-02-11	9.8100	9.8100	9.8100	9.8100	0.000%	-1.937%
2021-02-10	9.8100	9.8100	9.8100	9.8100	+0.204%	-1.937%
2021-02-09	9.7900	9.7900	9.7900	9.7900	+0.205%	-1.736%
2021-02-08	9.7700	9.7700	9.7700	9.7700	+0.618%	-1.535%
2021-02-05	9.7100	9.7100	9.7100	9.7100	+1.041%	-0.927%
2021-02-04	9.6100	9.6100	9.6100	9.6100	+1.052%	+0.104%
2021-02-03	9.5100	9.5100	9.5100	9.5100	+0.742%	+1.157%
2021-02-02	9.4400	9.4400	9.4400	9.4400	+0.963%	+1.907%
2021-02-01	9.3500	9.3500	9.3500	9.3500	+1.081%	+2.888%
2021-01-29	9.2500	9.2500	9.2500	9.2500	-2.220%	+4.000%
2021-01-28	9.4600	9.4600	9.4600	9.4600	+1.720%	+1.691%
2021-01-27	9.3000	9.3000	9.3000	9.3000	-2.311%	+3.441%
2021-01-26	9.5200	9.5200	9.5200	9.5200	+0.528%	+1.050%
2021-01-25	9.4700	9.4700	9.4700	9.4700	-1.251%	+1.584%
2021-01-22	9.5900	9.5900	9.5900	9.5900	-0.930%	+0.313%
2021-01-21	9.6800	9.6800	9.6800	9.6800	-0.309%	-0.620%
2021-01-20	9.7100	9.7100	9.7100	9.7100	+0.518%	-0.927%
2021-01-19	9.6600	9.6600	9.6600	9.6600	+0.207%	-0.414%
2021-01-15	9.6400	9.6400	9.6400	9.6400	-1.833%	-0.207%
2021-01-14	9.8200	9.8200	9.8200	9.8200	+0.718%	-2.037%
2021-01-13	9.7500	9.7500	9.7500	9.7500	-0.510%	-1.333%
2021-01-12	9.8000	9.8000	9.8000	9.8000	+0.823%	-1.837%
2021-01-11	9.7200	9.7200	9.7200	9.7200	-1.119%	-1.029%
2021-01-08	9.8300	9.8300	9.8300	9.8300	+0.717%	-2.136%
2021-01-07	9.7600	9.7600	9.7600	9.7600	+0.412%	-1.434%
2021-01-06	9.7200	9.7200	9.7200	9.7200	+2.640%	-1.029%
2021-01-05	9.4700	9.4700	9.4700	9.4700	+0.852%	+1.584%
2021-01-04	9.3900	9.3900	9.3900	9.3900	0.000%	+2.449%
2020-12-31	9.3900	9.3900	9.3900	9.3900	-0.318%	+2.449%
2020-12-30	9.4200	9.4200	9.4200	9.4200	0.000%	+2.123%
2020-12-29	9.4200	9.4200	9.4200	9.4200	+0.641%	+2.123%
2020-12-28	9.3600	9.3600	9.3600	9.3600	+0.429%	+2.778%
2020-12-24	9.3200	9.3200	9.3200	9.3200	0.000%	+3.219%
2020-12-23	9.3200	9.3200	9.3200	9.3200	+1.636%	+3.219%
2020-12-22	9.1700	9.1700	9.1700	9.1700	-1.609%	+4.907%
2020-12-21	9.3200	9.3200	9.3200	9.3200	-2.101%	+3.219%
2020-12-18	9.5200	9.5200	9.5200	9.5200	-0.522%	+1.050%
2020-12-17	9.5700	9.5700	9.5700	9.5700	+0.525%	+0.522%
2020-12-16	9.5200	9.5200	9.5200	9.5200	0.000%	+1.050%
2020-12-15	9.5200	9.5200	9.5200	9.5200	+1.601%	+1.050%
2020-12-14	9.3700	9.3700	9.3700	9.3700	+0.536%	+2.668%
2020-12-11	9.3200	9.3200	9.3200	9.3200	-0.640%	+3.219%
2020-12-10	9.3800	9.3800	9.3800	9.3800	-0.319%	+2.559%
2020-12-09	9.4100	9.4100	9.4100	9.4100	0.000%	+2.232%
2020-12-08	9.4100	9.4100	9.4100	9.4100	-0.212%	+2.232%
2020-12-07	9.4300	9.4300	9.4300	9.4300	-1.463%	+2.015%
2020-12-04	9.5700	9.5700	9.5700	9.5700	+0.949%	+0.522%
2020-12-03	9.4800	9.4800	9.4800	9.4800	+0.530%	+1.477%
2020-12-02	9.4300	9.4300	9.4300	9.4300	+0.640%	+2.015%
2020-12-01	9.3700	9.3700	9.3700	9.3700	+2.516%	+2.668%
2020-11-30	9.1400	9.1400	9.1400	9.1400	-3.075%	+5.252%
2020-11-27	9.4300	9.4300	9.4300	9.4300	-0.317%	+2.015%
2020-11-26	9.4600	9.4600	9.4600	9.4600	0.000%	+1.691%
2020-11-25	9.4600	9.4600	9.4600	9.4600	-0.316%	+1.691%
2020-11-24	9.4900	9.4900	9.4900	9.4900	+2.928%	+1.370%
2020-11-23	9.2200	9.2200	9.2200	9.2200	+0.875%	+4.338%
2020-11-20	9.1400	9.1400	9.1400	9.1400	-0.109%	+5.252%
2020-11-19	9.1500	9.1500	9.1500	9.1500	+0.109%	+5.137%
2020-11-18	9.1400	9.1400	9.1400	9.1400	0.000%	+5.252%
2020-11-17	9.1400	9.1400	9.1400	9.1400	+0.329%	+5.252%
2020-11-16	9.1100	9.1100	9.1100	9.1100	+2.360%	+5.598%
2020-11-13	8.9000	8.9000	8.9000	8.9000	+1.482%	+8.090%
2020-11-12	8.7700	8.7700	8.7700	8.7700	-1.571%	+9.692%
2020-11-11	8.9100	8.9100	8.9100	8.9100	+0.451%	+7.969%
2020-11-10	8.8700	8.8700	8.8700	8.8700	+3.260%	+8.455%
2020-11-09	8.5900	8.5900	8.5900	8.5900	+5.399%	+11.991%
2020-11-06	8.1500	8.1500	8.1500	8.1500	-0.367%	+18.037%
2020-11-05	8.1800	8.1800	8.1800	8.1800	+1.868%	+17.604%
2020-11-04	8.0300	8.0300	8.0300	8.0300	+0.627%	+19.801%
2020-11-03	7.9800	7.9800	7.9800	7.9800	+2.703%	+20.551%
2020-11-02	7.7700	7.7700	7.7700	7.7700	+2.102%	+23.810%
2020-10-30	7.6100	7.6100	7.6100	7.6100	-0.393%	+26.413%
2020-10-29	7.6400	7.6400	7.6400	7.6400	-0.261%	+25.916%
2020-10-28	7.6600	7.6600	7.6600	7.6600	-3.526%	+25.587%
2020-10-27	7.9400	7.9400	7.9400	7.9400	-1.854%	+21.159%
2020-10-26	8.0900	8.0900	8.0900	8.0900	-1.221%	+18.912%
2020-10-23	8.1900	8.1900	8.1900	8.1900	+1.361%	+17.460%
2020-10-22	8.0800	8.0800	8.0800	8.0800	0.000%	+19.059%
2020-10-21	8.0800	8.0800	8.0800	8.0800	0.000%	+19.059%
2020-10-20	8.0800	8.0800	8.0800	8.0800	+1.000%	+19.059%
2020-10-19	8.0000	8.0000	8.0000	8.0000	+0.125%	+20.250%
2020-10-16	7.9900	7.9900	7.9900	7.9900	+0.503%	+20.401%
2020-10-15	7.9500	7.9500	7.9500	7.9500	-1.731%	+21.006%
2020-10-14	8.0900	8.0900	8.0900	8.0900	-0.369%	+18.912%
2020-10-13	8.1200	8.1200	8.1200	8.1200	-1.456%	+18.473%
2020-10-12	8.2400	8.2400	8.2400	8.2400	+0.122%	+16.748%
2020-10-09	8.2300	8.2300	8.2300	8.2300	+0.244%	+16.889%
2020-10-08	8.2100	8.2100	8.2100	8.2100	+0.613%	+17.174%
2020-10-07	8.1600	8.1600	8.1600	8.1600	+0.741%	+17.892%
2020-10-06	8.1000	8.1000	8.1000	8.1000	0.000%	+18.765%
2020-10-05	8.1000	8.1000	8.1000	8.1000	+2.144%	+18.765%

.dark-mode .cjNyp6{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .cjNyp6{ color: #333333; background-color: white; border: 2px solid #333333; }ANVMXNON-U.S. INTRINSIC VALUE FUND CLASS R6mf NASDAQ

ANVMX
NON-U.S. INTRINSIC VALUE FUND CLASS R6
mf NASDAQ