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ANVRX
NON-U.S. INTRINSIC VALUE FUND CLASS R
mf NASDAQ

Inactive

Mar 29, 2022

9.44USD+2.497%(+0.23)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.4400	9.4400	9.4400	9.4400	+2.497%	0.000%
2022-03-25	9.2100	9.2100	9.2100	9.2100	-0.217%	+2.497%
2022-03-24	9.2300	9.2300	9.2300	9.2300	-0.108%	+2.275%
2022-03-23	9.2400	9.2400	9.2400	9.2400	-1.493%	+2.165%
2022-03-22	9.3800	9.3800	9.3800	9.3800	+2.290%	+0.640%
2022-03-21	9.1700	9.1700	9.1700	9.1700	-1.079%	+2.944%
2022-03-18	9.2700	9.2700	9.2700	9.2700	+0.871%	+1.834%
2022-03-17	9.1900	9.1900	9.1900	9.1900	+0.328%	+2.720%
2022-03-16	9.1600	9.1600	9.1600	9.1600	+5.896%	+3.057%
2022-03-15	8.6500	8.6500	8.6500	8.6500	+0.933%	+9.133%
2022-03-14	8.5700	8.5700	8.5700	8.5700	+0.824%	+10.152%
2022-03-11	8.5000	8.5000	8.5000	8.5000	-1.506%	+11.059%
2022-03-10	8.6300	8.6300	8.6300	8.6300	-2.265%	+9.386%
2022-03-09	8.8300	8.8300	8.8300	8.8300	+4.869%	+6.908%
2022-03-08	8.4200	8.4200	8.4200	8.4200	+1.202%	+12.114%
2022-03-07	8.3200	8.3200	8.3200	8.3200	-3.704%	+13.462%
2022-03-04	8.6400	8.6400	8.6400	8.6400	-4.107%	+9.259%
2022-03-03	9.0100	9.0100	9.0100	9.0100	-2.172%	+4.772%
2022-03-02	9.2100	9.2100	9.2100	9.2100	+0.218%	+2.497%
2022-03-01	9.1900	9.1900	9.1900	9.1900	-3.870%	+2.720%
2022-02-28	9.5600	9.5600	9.5600	9.5600	-2.944%	-1.255%
2022-02-25	9.8500	9.8500	9.8500	9.8500	+2.497%	-4.162%
2022-02-24	9.6100	9.6100	9.6100	9.6100	-3.320%	-1.769%
2022-02-23	9.9400	9.9400	9.9400	9.9400	-0.699%	-5.030%
2022-02-22	10.0100	10.0100	10.0100	10.0100	-1.670%	-5.694%
2022-02-18	10.1800	10.1800	10.1800	10.1800	-0.683%	-7.269%
2022-02-17	10.2500	10.2500	10.2500	10.2500	-1.157%	-7.902%
2022-02-16	10.3700	10.3700	10.3700	10.3700	0.000%	-8.968%
2022-02-15	10.3700	10.3700	10.3700	10.3700	+2.067%	-8.968%
2022-02-14	10.1600	10.1600	10.1600	10.1600	-0.781%	-7.087%
2022-02-11	10.2400	10.2400	10.2400	10.2400	-0.871%	-7.813%
2022-02-10	10.3300	10.3300	10.3300	10.3300	-0.959%	-8.616%
2022-02-09	10.4300	10.4300	10.4300	10.4300	+0.773%	-9.492%
2022-02-08	10.3500	10.3500	10.3500	10.3500	+1.471%	-8.792%
2022-02-07	10.2000	10.2000	10.2000	10.2000	+0.295%	-7.451%
2022-02-04	10.1700	10.1700	10.1700	10.1700	+0.098%	-7.178%
2022-02-03	10.1600	10.1600	10.1600	10.1600	-0.975%	-7.087%
2022-02-02	10.2600	10.2600	10.2600	10.2600	+0.490%	-7.992%
2022-02-01	10.2100	10.2100	10.2100	10.2100	+0.790%	-7.542%
2022-01-31	10.1300	10.1300	10.1300	10.1300	+1.401%	-6.811%
2022-01-28	9.9900	9.9900	9.9900	9.9900	+0.301%	-5.506%
2022-01-27	9.9600	9.9600	9.9600	9.9600	+0.403%	-5.221%
2022-01-26	9.9200	9.9200	9.9200	9.9200	-0.201%	-4.839%
2022-01-25	9.9400	9.9400	9.9400	9.9400	+0.303%	-5.030%
2022-01-24	9.9100	9.9100	9.9100	9.9100	-1.687%	-4.743%
2022-01-21	10.0800	10.0800	10.0800	10.0800	-1.273%	-6.349%
2022-01-20	10.2100	10.2100	10.2100	10.2100	-0.487%	-7.542%
2022-01-19	10.2600	10.2600	10.2600	10.2600	-0.292%	-7.992%
2022-01-18	10.2900	10.2900	10.2900	10.2900	-1.248%	-8.260%
2022-01-14	10.4200	10.4200	10.4200	10.4200	+0.676%	-9.405%
2022-01-13	10.3500	10.3500	10.3500	10.3500	-0.481%	-8.792%
2022-01-12	10.4000	10.4000	10.4000	10.4000	+1.365%	-9.231%
2022-01-11	10.2600	10.2600	10.2600	10.2600	+1.283%	-7.992%
2022-01-10	10.1300	10.1300	10.1300	10.1300	+0.198%	-6.811%
2022-01-07	10.1100	10.1100	10.1100	10.1100	+1.201%	-6.627%
2022-01-06	9.9900	9.9900	9.9900	9.9900	+1.216%	-5.506%
2022-01-05	9.8700	9.8700	9.8700	9.8700	-0.303%	-4.357%
2022-01-04	9.9000	9.9000	9.9000	9.9000	+0.815%	-4.646%
2022-01-03	9.8200	9.8200	9.8200	9.8200	+0.821%	-3.870%
2021-12-31	9.7400	9.7400	9.7400	9.7400	-0.103%	-3.080%
2021-12-30	9.7500	9.7500	9.7500	9.7500	0.000%	-3.179%
2021-12-29	9.7500	9.7500	9.7500	9.7500	-0.205%	-3.179%
2021-12-28	9.7700	9.7700	9.7700	9.7700	-0.306%	-3.378%
2021-12-27	9.8000	9.8000	9.8000	9.8000	+0.616%	-3.673%
2021-12-23	9.7400	9.7400	9.7400	9.7400	+0.828%	-3.080%
2021-12-22	9.6600	9.6600	9.6600	9.6600	+0.520%	-2.277%
2021-12-21	9.6100	9.6100	9.6100	9.6100	-2.437%	-1.769%
2021-12-20	9.8500	9.8500	9.8500	9.8500	0.000%	-4.162%
2021-12-17	9.8500	9.8500	9.8500	9.8500	-1.598%	-4.162%
2021-12-16	10.0100	10.0100	10.0100	10.0100	+0.502%	-5.694%
2021-12-15	9.9600	9.9600	9.9600	9.9600	+0.201%	-5.221%
2021-12-14	9.9400	9.9400	9.9400	9.9400	-0.201%	-5.030%
2021-12-13	9.9600	9.9600	9.9600	9.9600	-1.092%	-5.221%
2021-12-10	10.0700	10.0700	10.0700	10.0700	+0.299%	-6.256%
2021-12-09	10.0400	10.0400	10.0400	10.0400	-0.692%	-5.976%
2021-12-08	10.1100	10.1100	10.1100	10.1100	+0.198%	-6.627%
2021-12-07	10.0900	10.0900	10.0900	10.0900	+1.714%	-6.442%
2021-12-06	9.9200	9.9200	9.9200	9.9200	+1.328%	-4.839%
2021-12-03	9.7900	9.7900	9.7900	9.7900	-0.911%	-3.575%
2021-12-02	9.8800	9.8800	9.8800	9.8800	+1.437%	-4.453%
2021-12-01	9.7400	9.7400	9.7400	9.7400	+0.309%	-3.080%
2021-11-30	9.7100	9.7100	9.7100	9.7100	-1.019%	-2.781%
2021-11-29	9.8100	9.8100	9.8100	9.8100	-0.203%	-3.772%
2021-11-26	9.8300	9.8300	9.8300	9.8300	-2.866%	-3.967%
2021-11-24	10.1200	10.1200	10.1200	10.1200	-0.296%	-6.719%
2021-11-23	10.1500	10.1500	10.1500	10.1500	+0.296%	-6.995%
2021-11-22	10.1200	10.1200	10.1200	10.1200	-0.589%	-6.719%
2021-11-19	10.1800	10.1800	10.1800	10.1800	-1.165%	-7.269%
2021-11-18	10.3000	10.3000	10.3000	10.3000	-0.771%	-8.350%
2021-11-17	10.3800	10.3800	10.3800	10.3800	-0.479%	-9.056%
2021-11-16	10.4300	10.4300	10.4300	10.4300	-0.667%	-9.492%
2021-11-15	10.5000	10.5000	10.5000	10.5000	0.000%	-10.095%
2021-11-12	10.5000	10.5000	10.5000	10.5000	+0.095%	-10.095%
2021-11-11	10.4900	10.4900	10.4900	10.4900	+0.672%	-10.010%
2021-11-10	10.4200	10.4200	10.4200	10.4200	-0.096%	-9.405%
2021-11-09	10.4300	10.4300	10.4300	10.4300	-0.191%	-9.492%
2021-11-08	10.4500	10.4500	10.4500	10.4500	+0.288%	-9.665%
2021-11-05	10.4200	10.4200	10.4200	10.4200	+0.096%	-9.405%
2021-11-04	10.4100	10.4100	10.4100	10.4100	-1.046%	-9.318%
2021-11-03	10.5200	10.5200	10.5200	10.5200	+0.960%	-10.266%
2021-11-02	10.4200	10.4200	10.4200	10.4200	-0.762%	-9.405%
2021-11-01	10.5000	10.5000	10.5000	10.5000	+1.449%	-10.095%
2021-10-29	10.3500	10.3500	10.3500	10.3500	-0.767%	-8.792%
2021-10-28	10.4300	10.4300	10.4300	10.4300	+1.164%	-9.492%
2021-10-27	10.3100	10.3100	10.3100	10.3100	-0.579%	-8.438%
2021-10-26	10.3700	10.3700	10.3700	10.3700	-0.288%	-8.968%
2021-10-25	10.4000	10.4000	10.4000	10.4000	0.000%	-9.231%
2021-10-22	10.4000	10.4000	10.4000	10.4000	0.000%	-9.231%
2021-10-21	10.4000	10.4000	10.4000	10.4000	-0.858%	-9.231%
2021-10-20	10.4900	10.4900	10.4900	10.4900	+0.287%	-10.010%
2021-10-19	10.4600	10.4600	10.4600	10.4600	+0.577%	-9.751%
2021-10-18	10.4000	10.4000	10.4000	10.4000	-0.383%	-9.231%
2021-10-15	10.4400	10.4400	10.4400	10.4400	+1.065%	-9.579%
2021-10-14	10.3300	10.3300	10.3300	10.3300	+0.389%	-8.616%
2021-10-13	10.2900	10.2900	10.2900	10.2900	+0.292%	-8.260%
2021-10-12	10.2600	10.2600	10.2600	10.2600	-0.097%	-7.992%
2021-10-11	10.2700	10.2700	10.2700	10.2700	+0.097%	-8.082%
2021-10-08	10.2600	10.2600	10.2600	10.2600	+0.786%	-7.992%
2021-10-07	10.1800	10.1800	10.1800	10.1800	+1.092%	-7.269%
2021-10-06	10.0700	10.0700	10.0700	10.0700	-0.886%	-6.256%
2021-10-05	10.1600	10.1600	10.1600	10.1600	+1.296%	-7.087%
2021-10-04	10.0300	10.0300	10.0300	10.0300	-0.889%	-5.882%
2021-10-01	10.1200	10.1200	10.1200	10.1200	+0.198%	-6.719%
2021-09-30	10.1000	10.1000	10.1000	10.1000	-0.394%	-6.535%
2021-09-29	10.1400	10.1400	10.1400	10.1400	+0.297%	-6.903%
2021-09-28	10.1100	10.1100	10.1100	10.1100	-1.366%	-6.627%
2021-09-27	10.2500	10.2500	10.2500	10.2500	+1.185%	-7.902%
2021-09-24	10.1300	10.1300	10.1300	10.1300	-0.589%	-6.811%
2021-09-23	10.1900	10.1900	10.1900	10.1900	+1.292%	-7.360%
2021-09-22	10.0600	10.0600	10.0600	10.0600	+1.207%	-6.163%
2021-09-21	9.9400	9.9400	9.9400	9.9400	+0.709%	-5.030%
2021-09-20	9.8700	9.8700	9.8700	9.8700	-2.567%	-4.357%
2021-09-17	10.1300	10.1300	10.1300	10.1300	-0.784%	-6.811%
2021-09-16	10.2100	10.2100	10.2100	10.2100	-0.196%	-7.542%
2021-09-15	10.2300	10.2300	10.2300	10.2300	+0.393%	-7.722%
2021-09-14	10.1900	10.1900	10.1900	10.1900	-0.682%	-7.360%
2021-09-13	10.2600	10.2600	10.2600	10.2600	+0.984%	-7.992%
2021-09-10	10.1600	10.1600	10.1600	10.1600	-0.392%	-7.087%
2021-09-09	10.2000	10.2000	10.2000	10.2000	-0.391%	-7.451%
2021-09-08	10.2400	10.2400	10.2400	10.2400	-1.444%	-7.813%
2021-09-07	10.3900	10.3900	10.3900	10.3900	0.000%	-9.143%
2021-09-03	10.3900	10.3900	10.3900	10.3900	+0.290%	-9.143%
2021-09-02	10.3600	10.3600	10.3600	10.3600	0.000%	-8.880%
2021-09-01	10.3600	10.3600	10.3600	10.3600	+0.975%	-8.880%
2021-08-31	10.2600	10.2600	10.2600	10.2600	+0.588%	-7.992%
2021-08-30	10.2000	10.2000	10.2000	10.2000	-0.196%	-7.451%
2021-08-27	10.2200	10.2200	10.2200	10.2200	+0.789%	-7.632%
2021-08-26	10.1400	10.1400	10.1400	10.1400	-0.783%	-6.903%
2021-08-25	10.2200	10.2200	10.2200	10.2200	+0.393%	-7.632%
2021-08-24	10.1800	10.1800	10.1800	10.1800	+1.092%	-7.269%
2021-08-23	10.0700	10.0700	10.0700	10.0700	+0.801%	-6.256%
2021-08-20	9.9900	9.9900	9.9900	9.9900	+0.100%	-5.506%
2021-08-19	9.9800	9.9800	9.9800	9.9800	-1.772%	-5.411%
2021-08-18	10.1600	10.1600	10.1600	10.1600	-0.098%	-7.087%
2021-08-17	10.1700	10.1700	10.1700	10.1700	-1.262%	-7.178%
2021-08-16	10.3000	10.3000	10.3000	10.3000	-0.771%	-8.350%
2021-08-13	10.3800	10.3800	10.3800	10.3800	+0.096%	-9.056%
2021-08-12	10.3700	10.3700	10.3700	10.3700	-0.096%	-8.968%
2021-08-11	10.3800	10.3800	10.3800	10.3800	+0.973%	-9.056%
2021-08-10	10.2800	10.2800	10.2800	10.2800	+0.391%	-8.171%
2021-08-09	10.2400	10.2400	10.2400	10.2400	0.000%	-7.813%
2021-08-06	10.2400	10.2400	10.2400	10.2400	+0.098%	-7.813%
2021-08-05	10.2300	10.2300	10.2300	10.2300	+0.491%	-7.722%
2021-08-04	10.1800	10.1800	10.1800	10.1800	-0.391%	-7.269%
2021-08-03	10.2200	10.2200	10.2200	10.2200	+0.393%	-7.632%
2021-08-02	10.1800	10.1800	10.1800	10.1800	+0.296%	-7.269%
2021-07-30	10.1500	10.1500	10.1500	10.1500	-1.072%	-6.995%
2021-07-29	10.2600	10.2600	10.2600	10.2600	+0.687%	-7.992%
2021-07-28	10.1900	10.1900	10.1900	10.1900	+1.091%	-7.360%
2021-07-27	10.0800	10.0800	10.0800	10.0800	-0.395%	-6.349%
2021-07-26	10.1200	10.1200	10.1200	10.1200	-0.099%	-6.719%
2021-07-23	10.1300	10.1300	10.1300	10.1300	+0.396%	-6.811%
2021-07-22	10.0900	10.0900	10.0900	10.0900	-0.296%	-6.442%
2021-07-21	10.1200	10.1200	10.1200	10.1200	+1.606%	-6.719%
2021-07-20	9.9600	9.9600	9.9600	9.9600	+1.014%	-5.221%
2021-07-19	9.8600	9.8600	9.8600	9.8600	-2.473%	-4.260%
2021-07-16	10.1100	10.1100	10.1100	10.1100	-1.076%	-6.627%
2021-07-15	10.2200	10.2200	10.2200	10.2200	-0.969%	-7.632%
2021-07-14	10.3200	10.3200	10.3200	10.3200	+0.097%	-8.527%
2021-07-13	10.3100	10.3100	10.3100	10.3100	-0.386%	-8.438%
2021-07-12	10.3500	10.3500	10.3500	10.3500	+0.097%	-8.792%
2021-07-06	10.3400	10.3400	10.3400	10.3400	-1.618%	-8.704%
2021-07-02	10.5100	10.5100	10.5100	10.5100	+0.095%	-10.181%
2021-07-01	10.5000	10.5000	10.5000	10.5000	+0.478%	-10.095%
2021-06-30	10.4500	10.4500	10.4500	10.4500	-0.760%	-9.665%
2021-06-29	10.5300	10.5300	10.5300	10.5300	-0.473%	-10.351%
2021-06-28	10.5800	10.5800	10.5800	10.5800	-0.750%	-10.775%
2021-06-25	10.6600	10.6600	10.6600	10.6600	+0.661%	-11.445%
2021-06-24	10.5900	10.5900	10.5900	10.5900	+0.953%	-10.859%
2021-06-23	10.4900	10.4900	10.4900	10.4900	-0.190%	-10.010%
2021-06-22	10.5100	10.5100	10.5100	10.5100	-0.285%	-10.181%
2021-06-21	10.5400	10.5400	10.5400	10.5400	+1.152%	-10.436%
2021-06-18	10.4200	10.4200	10.4200	10.4200	-2.251%	-9.405%
2021-06-17	10.6600	10.6600	10.6600	10.6600	-0.467%	-11.445%
2021-06-16	10.7100	10.7100	10.7100	10.7100	-0.925%	-11.858%
2021-06-15	10.8100	10.8100	10.8100	10.8100	-0.092%	-12.673%
2021-06-14	10.8200	10.8200	10.8200	10.8200	-0.092%	-12.754%
2021-06-11	10.8300	10.8300	10.8300	10.8300	+0.185%	-12.835%
2021-06-10	10.8100	10.8100	10.8100	10.8100	+0.185%	-12.673%
2021-06-09	10.7900	10.7900	10.7900	10.7900	-0.369%	-12.512%
2021-06-08	10.8300	10.8300	10.8300	10.8300	-0.460%	-12.835%
2021-06-07	10.8800	10.8800	10.8800	10.8800	+0.276%	-13.235%
2021-06-04	10.8500	10.8500	10.8500	10.8500	+0.463%	-12.995%
2021-06-03	10.8000	10.8000	10.8000	10.8000	-0.277%	-12.593%
2021-06-02	10.8300	10.8300	10.8300	10.8300	+0.371%	-12.835%
2021-06-01	10.7900	10.7900	10.7900	10.7900	+0.747%	-12.512%
2021-05-28	10.7100	10.7100	10.7100	10.7100	0.000%	-11.858%
2021-05-27	10.7100	10.7100	10.7100	10.7100	+0.658%	-11.858%
2021-05-26	10.6400	10.6400	10.6400	10.6400	-0.375%	-11.278%
2021-05-24	10.6800	10.6800	10.6800	10.6800	+0.470%	-11.610%
2021-05-21	10.6300	10.6300	10.6300	10.6300	-0.468%	-11.195%
2021-05-20	10.6800	10.6800	10.6800	10.6800	+1.041%	-11.610%
2021-05-19	10.5700	10.5700	10.5700	10.5700	-0.937%	-10.691%
2021-05-18	10.6700	10.6700	10.6700	10.6700	+0.282%	-11.528%
2021-05-17	10.6400	10.6400	10.6400	10.6400	+0.188%	-11.278%
2021-05-14	10.6200	10.6200	10.6200	10.6200	+1.627%	-11.111%
2021-05-13	10.4500	10.4500	10.4500	10.4500	+0.771%	-9.665%
2021-05-12	10.3700	10.3700	10.3700	10.3700	-1.144%	-8.968%
2021-05-11	10.4900	10.4900	10.4900	10.4900	-0.569%	-10.010%
2021-05-10	10.5500	10.5500	10.5500	10.5500	+0.381%	-10.521%
2021-05-07	10.5100	10.5100	10.5100	10.5100	+1.155%	-10.181%
2021-05-06	10.3900	10.3900	10.3900	10.3900	+0.972%	-9.143%
2021-05-05	10.2900	10.2900	10.2900	10.2900	+1.280%	-8.260%
2021-05-04	10.1600	10.1600	10.1600	10.1600	-0.781%	-7.087%
2021-05-03	10.2400	10.2400	10.2400	10.2400	+0.986%	-7.813%
2021-04-30	10.1400	10.1400	10.1400	10.1400	-1.458%	-6.903%
2021-04-29	10.2900	10.2900	10.2900	10.2900	-0.097%	-8.260%
2021-04-28	10.3000	10.3000	10.3000	10.3000	+0.783%	-8.350%
2021-04-27	10.2200	10.2200	10.2200	10.2200	+0.098%	-7.632%
2021-04-26	10.2100	10.2100	10.2100	10.2100	+0.295%	-7.542%
2021-04-23	10.1800	10.1800	10.1800	10.1800	+0.992%	-7.269%
2021-04-22	10.0800	10.0800	10.0800	10.0800	-0.787%	-6.349%
2021-04-21	10.1600	10.1600	10.1600	10.1600	+0.495%	-7.087%
2021-04-20	10.1100	10.1100	10.1100	10.1100	-1.845%	-6.627%
2021-04-19	10.3000	10.3000	10.3000	10.3000	-0.097%	-8.350%
2021-04-16	10.3100	10.3100	10.3100	10.3100	+0.684%	-8.438%
2021-04-15	10.2400	10.2400	10.2400	10.2400	+0.887%	-7.813%
2021-04-14	10.1500	10.1500	10.1500	10.1500	+0.296%	-6.995%
2021-04-13	10.1200	10.1200	10.1200	10.1200	+0.998%	-6.719%
2021-04-12	10.0200	10.0200	10.0200	10.0200	-0.199%	-5.788%
2021-04-09	10.0400	10.0400	10.0400	10.0400	-0.496%	-5.976%
2021-04-08	10.0900	10.0900	10.0900	10.0900	-0.099%	-6.442%
2021-04-07	10.1000	10.1000	10.1000	10.1000	+0.498%	-6.535%
2021-04-06	10.0500	10.0500	10.0500	10.0500	-1.180%	-6.070%
2021-04-05	10.1700	10.1700	10.1700	10.1700	+0.993%	-7.178%
2021-04-01	10.0700	10.0700	10.0700	10.0700	+0.700%	-6.256%
2021-03-31	10.0000	10.0000	10.0000	10.0000	-1.088%	-5.600%
2021-03-30	10.1100	10.1100	10.1100	10.1100	+0.497%	-6.627%
2021-03-29	10.0600	10.0600	10.0600	10.0600	-0.789%	-6.163%
2021-03-26	10.1400	10.1400	10.1400	10.1400	+1.198%	-6.903%
2021-03-25	10.0200	10.0200	10.0200	10.0200	+0.805%	-5.788%
2021-03-24	9.9400	9.9400	9.9400	9.9400	-0.600%	-5.030%
2021-03-23	10.0000	10.0000	10.0000	10.0000	-1.961%	-5.600%
2021-03-22	10.2000	10.2000	10.2000	10.2000	-0.293%	-7.451%
2021-03-19	10.2300	10.2300	10.2300	10.2300	-0.292%	-7.722%
2021-03-18	10.2600	10.2600	10.2600	10.2600	+0.098%	-7.992%
2021-03-17	10.2500	10.2500	10.2500	10.2500	+0.787%	-7.902%
2021-03-16	10.1700	10.1700	10.1700	10.1700	-0.098%	-7.178%
2021-03-15	10.1800	10.1800	10.1800	10.1800	+0.394%	-7.269%
2021-03-12	10.1400	10.1400	10.1400	10.1400	+0.198%	-6.903%
2021-03-11	10.1200	10.1200	10.1200	10.1200	+0.099%	-6.719%
2021-03-10	10.1100	10.1100	10.1100	10.1100	+0.298%	-6.627%
2021-03-09	10.0800	10.0800	10.0800	10.0800	+0.901%	-6.349%
2021-03-08	9.9900	9.9900	9.9900	9.9900	+0.201%	-5.506%
2021-03-05	9.9700	9.9700	9.9700	9.9700	+1.527%	-5.316%
2021-03-04	9.8200	9.8200	9.8200	9.8200	-0.908%	-3.870%
2021-03-03	9.9100	9.9100	9.9100	9.9100	+0.507%	-4.743%
2021-03-02	9.8600	9.8600	9.8600	9.8600	+0.305%	-4.260%
2021-03-01	9.8300	9.8300	9.8300	9.8300	+1.340%	-3.967%
2021-02-26	9.7000	9.7000	9.7000	9.7000	-1.222%	-2.680%
2021-02-25	9.8200	9.8200	9.8200	9.8200	-1.603%	-3.870%
2021-02-24	9.9800	9.9800	9.9800	9.9800	+0.706%	-5.411%
2021-02-23	9.9100	9.9100	9.9100	9.9100	+0.814%	-4.743%
2021-02-22	9.8300	9.8300	9.8300	9.8300	+0.306%	-3.967%
2021-02-19	9.8000	9.8000	9.8000	9.8000	+0.927%	-3.673%
2021-02-18	9.7100	9.7100	9.7100	9.7100	-1.019%	-2.781%
2021-02-17	9.8100	9.8100	9.8100	9.8100	-0.305%	-3.772%
2021-02-16	9.8400	9.8400	9.8400	9.8400	+1.548%	-4.065%
2021-02-12	9.6900	9.6900	9.6900	9.6900	+0.415%	-2.580%
2021-02-11	9.6500	9.6500	9.6500	9.6500	0.000%	-2.176%
2021-02-10	9.6500	9.6500	9.6500	9.6500	+0.208%	-2.176%
2021-02-09	9.6300	9.6300	9.6300	9.6300	+0.208%	-1.973%
2021-02-08	9.6100	9.6100	9.6100	9.6100	+0.628%	-1.769%
2021-02-05	9.5500	9.5500	9.5500	9.5500	+0.951%	-1.152%
2021-02-04	9.4600	9.4600	9.4600	9.4600	+1.068%	-0.211%
2021-02-03	9.3600	9.3600	9.3600	9.3600	+0.753%	+0.855%
2021-02-02	9.2900	9.2900	9.2900	9.2900	+0.978%	+1.615%
2021-02-01	9.2000	9.2000	9.2000	9.2000	+1.099%	+2.609%
2021-01-29	9.1000	9.1000	9.1000	9.1000	-2.256%	+3.736%
2021-01-28	9.3100	9.3100	9.3100	9.3100	+1.638%	+1.396%
2021-01-27	9.1600	9.1600	9.1600	9.1600	-2.241%	+3.057%
2021-01-26	9.3700	9.3700	9.3700	9.3700	+0.536%	+0.747%
2021-01-25	9.3200	9.3200	9.3200	9.3200	-1.271%	+1.288%
2021-01-22	9.4400	9.4400	9.4400	9.4400	-0.944%	0.000%
2021-01-21	9.5300	9.5300	9.5300	9.5300	-0.314%	-0.944%
2021-01-20	9.5600	9.5600	9.5600	9.5600	+0.526%	-1.255%
2021-01-19	9.5100	9.5100	9.5100	9.5100	+0.211%	-0.736%
2021-01-15	9.4900	9.4900	9.4900	9.4900	-1.861%	-0.527%
2021-01-14	9.6700	9.6700	9.6700	9.6700	+0.729%	-2.378%
2021-01-13	9.6000	9.6000	9.6000	9.6000	-0.518%	-1.667%
2021-01-12	9.6500	9.6500	9.6500	9.6500	+0.836%	-2.176%
2021-01-11	9.5700	9.5700	9.5700	9.5700	-1.034%	-1.358%
2021-01-08	9.6700	9.6700	9.6700	9.6700	+0.624%	-2.378%
2021-01-07	9.6100	9.6100	9.6100	9.6100	+0.418%	-1.769%
2021-01-06	9.5700	9.5700	9.5700	9.5700	+2.682%	-1.358%
2021-01-05	9.3200	9.3200	9.3200	9.3200	+0.866%	+1.288%
2021-01-04	9.2400	9.2400	9.2400	9.2400	-0.108%	+2.165%
2020-12-31	9.2500	9.2500	9.2500	9.2500	-0.323%	+2.054%
2020-12-30	9.2800	9.2800	9.2800	9.2800	+0.108%	+1.724%
2020-12-29	9.2700	9.2700	9.2700	9.2700	+0.542%	+1.834%
2020-12-28	9.2200	9.2200	9.2200	9.2200	+0.436%	+2.386%
2020-12-24	9.1800	9.1800	9.1800	9.1800	0.000%	+2.832%
2020-12-23	9.1800	9.1800	9.1800	9.1800	+1.661%	+2.832%
2020-12-22	9.0300	9.0300	9.0300	9.0300	-0.769%	+4.540%
2020-12-21	9.1000	9.1000	9.1000	9.1000	-2.256%	+3.736%
2020-12-18	9.3100	9.3100	9.3100	9.3100	-0.428%	+1.396%
2020-12-17	9.3500	9.3500	9.3500	9.3500	+0.538%	+0.963%
2020-12-16	9.3000	9.3000	9.3000	9.3000	0.000%	+1.505%
2020-12-15	9.3000	9.3000	9.3000	9.3000	+1.528%	+1.505%
2020-12-14	9.1600	9.1600	9.1600	9.1600	+0.659%	+3.057%
2020-12-11	9.1000	9.1000	9.1000	9.1000	-0.655%	+3.736%
2020-12-10	9.1600	9.1600	9.1600	9.1600	-0.435%	+3.057%
2020-12-09	9.2000	9.2000	9.2000	9.2000	+0.109%	+2.609%
2020-12-08	9.1900	9.1900	9.1900	9.1900	-0.325%	+2.720%
2020-12-07	9.2200	9.2200	9.2200	9.2200	-1.390%	+2.386%
2020-12-04	9.3500	9.3500	9.3500	9.3500	+0.863%	+0.963%
2020-12-03	9.2700	9.2700	9.2700	9.2700	+0.542%	+1.834%
2020-12-02	9.2200	9.2200	9.2200	9.2200	+0.655%	+2.386%
2020-12-01	9.1600	9.1600	9.1600	9.1600	+2.576%	+3.057%
2020-11-30	8.9300	8.9300	8.9300	8.9300	-3.145%	+5.711%
2020-11-27	9.2200	9.2200	9.2200	9.2200	-0.216%	+2.386%
2020-11-26	9.2400	9.2400	9.2400	9.2400	0.000%	+2.165%
2020-11-25	9.2400	9.2400	9.2400	9.2400	-0.324%	+2.165%
2020-11-24	9.2700	9.2700	9.2700	9.2700	+2.772%	+1.834%
2020-11-23	9.0200	9.0200	9.0200	9.0200	+1.008%	+4.656%
2020-11-20	8.9300	8.9300	8.9300	8.9300	-0.112%	+5.711%
2020-11-19	8.9400	8.9400	8.9400	8.9400	+0.112%	+5.593%
2020-11-18	8.9300	8.9300	8.9300	8.9300	-0.112%	+5.711%
2020-11-17	8.9400	8.9400	8.9400	8.9400	+0.337%	+5.593%
2020-11-16	8.9100	8.9100	8.9100	8.9100	+2.414%	+5.948%
2020-11-13	8.7000	8.7000	8.7000	8.7000	+1.399%	+8.506%
2020-11-12	8.5800	8.5800	8.5800	8.5800	-1.606%	+10.023%
2020-11-11	8.7200	8.7200	8.7200	8.7200	+0.577%	+8.257%
2020-11-10	8.6700	8.6700	8.6700	8.6700	+3.214%	+8.881%
2020-11-09	8.4000	8.4000	8.4000	8.4000	+5.395%	+12.381%
2020-11-06	7.9700	7.9700	7.9700	7.9700	-0.375%	+18.444%
2020-11-05	8.0000	8.0000	8.0000	8.0000	+1.911%	+18.000%
2020-11-04	7.8500	7.8500	7.8500	7.8500	+0.512%	+20.255%
2020-11-03	7.8100	7.8100	7.8100	7.8100	+2.763%	+20.871%
2020-11-02	7.6000	7.6000	7.6000	7.6000	+2.013%	+24.211%
2020-10-30	7.4500	7.4500	7.4500	7.4500	-0.268%	+26.711%
2020-10-29	7.4700	7.4700	7.4700	7.4700	-0.267%	+26.372%
2020-10-28	7.4900	7.4900	7.4900	7.4900	-3.604%	+26.035%
2020-10-27	7.7700	7.7700	7.7700	7.7700	-1.770%	+21.493%
2020-10-26	7.9100	7.9100	7.9100	7.9100	-1.248%	+19.343%
2020-10-23	8.0100	8.0100	8.0100	8.0100	+1.264%	+17.853%
2020-10-22	7.9100	7.9100	7.9100	7.9100	0.000%	+19.343%
2020-10-21	7.9100	7.9100	7.9100	7.9100	+0.127%	+19.343%
2020-10-20	7.9000	7.9000	7.9000	7.9000	+1.023%	+19.494%
2020-10-19	7.8200	7.8200	7.8200	7.8200	0.000%	+20.716%
2020-10-16	7.8200	7.8200	7.8200	7.8200	+0.514%	+20.716%
2020-10-15	7.7800	7.7800	7.7800	7.7800	-1.768%	+21.337%
2020-10-14	7.9200	7.9200	7.9200	7.9200	-0.377%	+19.192%
2020-10-13	7.9500	7.9500	7.9500	7.9500	-1.487%	+18.742%
2020-10-12	8.0700	8.0700	8.0700	8.0700	+0.248%	+16.976%
2020-10-09	8.0500	8.0500	8.0500	8.0500	+0.124%	+17.267%
2020-10-08	8.0400	8.0400	8.0400	8.0400	+0.752%	+17.413%
2020-10-07	7.9800	7.9800	7.9800	7.9800	+0.631%	+18.296%
2020-10-06	7.9300	7.9300	7.9300	7.9300	0.000%	+19.042%
2020-10-05	7.9300	7.9300	7.9300	7.9300	+2.191%	+19.042%

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

ANVRX
NON-U.S. INTRINSIC VALUE FUND CLASS R
mf NASDAQ