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ANWRX
APERTURE NEW WORLD OPPORTUNITIES FUND CLASS X
mf NASDAQ

Inactive

Mar 29, 2022

8.93USD+0.337%(+0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	8.9300	8.9300	8.9300	8.9300	+0.337%	0.000%
2022-03-25	8.9000	8.9000	8.9000	8.9000	-0.112%	+0.337%
2022-03-24	8.9100	8.9100	8.9100	8.9100	-0.112%	+0.224%
2022-03-23	8.9200	8.9200	8.9200	8.9200	+0.225%	+0.112%
2022-03-22	8.9000	8.9000	8.9000	8.9000	-0.224%	+0.337%
2022-03-21	8.9200	8.9200	8.9200	8.9200	+0.337%	+0.112%
2022-03-18	8.8900	8.8900	8.8900	8.8900	+0.113%	+0.450%
2022-03-17	8.8800	8.8800	8.8800	8.8800	+0.680%	+0.563%
2022-03-16	8.8200	8.8200	8.8200	8.8200	0.000%	+1.247%
2022-03-15	8.8200	8.8200	8.8200	8.8200	-0.339%	+1.247%
2022-03-14	8.8500	8.8500	8.8500	8.8500	-0.338%	+0.904%
2022-03-11	8.8800	8.8800	8.8800	8.8800	-0.112%	+0.563%
2022-03-10	8.8900	8.8900	8.8900	8.8900	0.000%	+0.450%
2022-03-09	8.8900	8.8900	8.8900	8.8900	-0.224%	+0.450%
2022-03-08	8.9100	8.9100	8.9100	8.9100	-0.669%	+0.224%
2022-03-07	8.9700	8.9700	8.9700	8.9700	-0.333%	-0.446%
2022-03-04	9.0000	9.0000	9.0000	9.0000	-0.222%	-0.778%
2022-03-03	9.0200	9.0200	9.0200	9.0200	-0.221%	-0.998%
2022-03-02	9.0400	9.0400	9.0400	9.0400	-0.550%	-1.217%
2022-03-01	9.0900	9.0900	9.0900	9.0900	-0.329%	-1.760%
2022-02-28	9.1200	9.1200	9.1200	9.1200	-0.762%	-2.083%
2022-02-25	9.1900	9.1900	9.1900	9.1900	-0.325%	-2.829%
2022-02-24	9.2200	9.2200	9.2200	9.2200	-0.860%	-3.145%
2022-02-23	9.3000	9.3000	9.3000	9.3000	-0.215%	-3.978%
2022-02-22	9.3200	9.3200	9.3200	9.3200	-0.214%	-4.185%
2022-02-18	9.3400	9.3400	9.3400	9.3400	+0.107%	-4.390%
2022-02-17	9.3300	9.3300	9.3300	9.3300	-0.107%	-4.287%
2022-02-16	9.3400	9.3400	9.3400	9.3400	+0.107%	-4.390%
2022-02-15	9.3300	9.3300	9.3300	9.3300	-0.214%	-4.287%
2022-02-14	9.3500	9.3500	9.3500	9.3500	-0.213%	-4.492%
2022-02-11	9.3700	9.3700	9.3700	9.3700	-0.213%	-4.696%
2022-02-10	9.3900	9.3900	9.3900	9.3900	+0.107%	-4.899%
2022-02-09	9.3800	9.3800	9.3800	9.3800	0.000%	-4.797%
2022-02-08	9.3800	9.3800	9.3800	9.3800	-0.213%	-4.797%
2022-02-07	9.4000	9.4000	9.4000	9.4000	-0.106%	-5.000%
2022-02-04	9.4100	9.4100	9.4100	9.4100	-0.106%	-5.101%
2022-02-03	9.4200	9.4200	9.4200	9.4200	0.000%	-5.202%
2022-02-02	9.4200	9.4200	9.4200	9.4200	+0.106%	-5.202%
2022-02-01	9.4100	9.4100	9.4100	9.4100	+0.106%	-5.101%
2022-01-31	9.4000	9.4000	9.4000	9.4000	-0.106%	-5.000%
2022-01-28	9.4100	9.4100	9.4100	9.4100	0.000%	-5.101%
2022-01-27	9.4100	9.4100	9.4100	9.4100	-0.318%	-5.101%
2022-01-26	9.4400	9.4400	9.4400	9.4400	+0.106%	-5.403%
2022-01-25	9.4300	9.4300	9.4300	9.4300	-0.106%	-5.302%
2022-01-24	9.4400	9.4400	9.4400	9.4400	0.000%	-5.403%
2022-01-21	9.4400	9.4400	9.4400	9.4400	+0.212%	-5.403%
2022-01-20	9.4200	9.4200	9.4200	9.4200	+0.213%	-5.202%
2022-01-19	9.4000	9.4000	9.4000	9.4000	+0.320%	-5.000%
2022-01-18	9.3700	9.3700	9.3700	9.3700	-0.425%	-4.696%
2022-01-14	9.4100	9.4100	9.4100	9.4100	-0.318%	-5.101%
2022-01-13	9.4400	9.4400	9.4400	9.4400	-0.317%	-5.403%
2022-01-12	9.4700	9.4700	9.4700	9.4700	-0.211%	-5.702%
2022-01-11	9.4900	9.4900	9.4900	9.4900	0.000%	-5.901%
2022-01-10	9.4900	9.4900	9.4900	9.4900	-0.210%	-5.901%
2022-01-07	9.5100	9.5100	9.5100	9.5100	-0.105%	-6.099%
2022-01-06	9.5200	9.5200	9.5200	9.5200	-0.418%	-6.197%
2022-01-05	9.5600	9.5600	9.5600	9.5600	-0.104%	-6.590%
2022-01-04	9.5700	9.5700	9.5700	9.5700	-0.104%	-6.688%
2022-01-03	9.5800	9.5800	9.5800	9.5800	0.000%	-6.785%
2021-12-31	9.5800	9.5800	9.5800	9.5800	0.000%	-6.785%
2021-12-30	9.5800	9.5800	9.5800	9.5800	-0.622%	-6.785%
2021-12-29	9.6400	9.6400	9.6400	9.6400	0.000%	-7.365%
2021-12-28	9.6400	9.6400	9.6400	9.6400	0.000%	-7.365%
2021-12-27	9.6400	9.6400	9.6400	9.6400	0.000%	-7.365%
2021-12-23	9.6400	9.6400	9.6400	9.6400	0.000%	-7.365%
2021-12-22	9.6400	9.6400	9.6400	9.6400	-1.532%	-7.365%
2021-12-21	9.7900	9.7900	9.7900	9.7900	0.000%	-8.784%
2021-12-20	9.7900	9.7900	9.7900	9.7900	-0.204%	-8.784%
2021-12-17	9.8100	9.8100	9.8100	9.8100	-0.102%	-8.970%
2021-12-16	9.8200	9.8200	9.8200	9.8200	0.000%	-9.063%
2021-12-15	9.8200	9.8200	9.8200	9.8200	-0.203%	-9.063%
2021-12-14	9.8400	9.8400	9.8400	9.8400	-0.102%	-9.248%
2021-12-13	9.8500	9.8500	9.8500	9.8500	0.000%	-9.340%
2021-12-10	9.8500	9.8500	9.8500	9.8500	+0.102%	-9.340%
2021-12-09	9.8400	9.8400	9.8400	9.8400	+0.204%	-9.248%
2021-12-08	9.8200	9.8200	9.8200	9.8200	+0.102%	-9.063%
2021-12-07	9.8100	9.8100	9.8100	9.8100	+0.204%	-8.970%
2021-12-06	9.7900	9.7900	9.7900	9.7900	+0.102%	-8.784%
2021-12-03	9.7800	9.7800	9.7800	9.7800	-0.204%	-8.691%
2021-12-02	9.8000	9.8000	9.8000	9.8000	+0.204%	-8.878%
2021-12-01	9.7800	9.7800	9.7800	9.7800	-0.204%	-8.691%
2021-11-30	9.8000	9.8000	9.8000	9.8000	0.000%	-8.878%
2021-11-29	9.8000	9.8000	9.8000	9.8000	-0.305%	-8.878%
2021-11-26	9.8300	9.8300	9.8300	9.8300	-0.506%	-9.156%
2021-11-24	9.8800	9.8800	9.8800	9.8800	0.000%	-9.615%
2021-11-23	9.8800	9.8800	9.8800	9.8800	-0.403%	-9.615%
2021-11-22	9.9200	9.9200	9.9200	9.9200	0.000%	-9.980%
2021-11-19	9.9200	9.9200	9.9200	9.9200	0.000%	-9.980%
2021-11-18	9.9200	9.9200	9.9200	9.9200	+0.101%	-9.980%
2021-11-17	9.9100	9.9100	9.9100	9.9100	-0.101%	-9.889%
2021-11-16	9.9200	9.9200	9.9200	9.9200	-0.201%	-9.980%
2021-11-15	9.9400	9.9400	9.9400	9.9400	+0.506%	-10.161%
2021-11-12	9.8900	9.8900	9.8900	9.8900	+0.203%	-9.707%
2021-11-11	9.8700	9.8700	9.8700	9.8700	+0.203%	-9.524%
2021-11-10	9.8500	9.8500	9.8500	9.8500	-0.101%	-9.340%
2021-11-09	9.8600	9.8600	9.8600	9.8600	-0.101%	-9.432%
2021-11-08	9.8700	9.8700	9.8700	9.8700	-0.101%	-9.524%
2021-11-05	9.8800	9.8800	9.8800	9.8800	-0.101%	-9.615%
2021-11-04	9.8900	9.8900	9.8900	9.8900	-0.101%	-9.707%
2021-11-03	9.9000	9.9000	9.9000	9.9000	+0.101%	-9.798%
2021-11-02	9.8900	9.8900	9.8900	9.8900	-0.202%	-9.707%
2021-11-01	9.9100	9.9100	9.9100	9.9100	-0.101%	-9.889%
2021-10-29	9.9200	9.9200	9.9200	9.9200	-0.201%	-9.980%
2021-10-28	9.9400	9.9400	9.9400	9.9400	-0.101%	-10.161%
2021-10-27	9.9500	9.9500	9.9500	9.9500	+0.101%	-10.251%
2021-10-26	9.9400	9.9400	9.9400	9.9400	-0.101%	-10.161%
2021-10-25	9.9500	9.9500	9.9500	9.9500	+0.101%	-10.251%
2021-10-22	9.9400	9.9400	9.9400	9.9400	-0.201%	-10.161%
2021-10-21	9.9600	9.9600	9.9600	9.9600	-0.100%	-10.341%
2021-10-20	9.9700	9.9700	9.9700	9.9700	0.000%	-10.431%
2021-10-19	9.9700	9.9700	9.9700	9.9700	+0.100%	-10.431%
2021-10-18	9.9600	9.9600	9.9600	9.9600	+0.403%	-10.341%
2021-10-15	9.9200	9.9200	9.9200	9.9200	+0.303%	-9.980%
2021-10-14	9.8900	9.8900	9.8900	9.8900	+0.101%	-9.707%
2021-10-13	9.8800	9.8800	9.8800	9.8800	0.000%	-9.615%
2021-10-12	9.8800	9.8800	9.8800	9.8800	0.000%	-9.615%
2021-10-11	9.8800	9.8800	9.8800	9.8800	-0.604%	-9.615%
2021-10-08	9.9400	9.9400	9.9400	9.9400	-0.301%	-10.161%
2021-10-07	9.9700	9.9700	9.9700	9.9700	-0.100%	-10.431%
2021-10-06	9.9800	9.9800	9.9800	9.9800	-0.300%	-10.521%
2021-10-05	10.0100	10.0100	10.0100	10.0100	-0.299%	-10.789%
2021-10-04	10.0400	10.0400	10.0400	10.0400	-0.100%	-11.056%
2021-10-01	10.0500	10.0500	10.0500	10.0500	0.000%	-11.144%
2021-09-30	10.0500	10.0500	10.0500	10.0500	0.000%	-11.144%
2021-09-29	10.0500	10.0500	10.0500	10.0500	-1.083%	-11.144%
2021-09-28	10.1600	10.1600	10.1600	10.1600	-0.098%	-12.106%
2021-09-27	10.1700	10.1700	10.1700	10.1700	-0.196%	-12.193%
2021-09-24	10.1900	10.1900	10.1900	10.1900	-0.196%	-12.365%
2021-09-23	10.2100	10.2100	10.2100	10.2100	+0.098%	-12.537%
2021-09-22	10.2000	10.2000	10.2000	10.2000	-0.098%	-12.451%
2021-09-21	10.2100	10.2100	10.2100	10.2100	0.000%	-12.537%
2021-09-20	10.2100	10.2100	10.2100	10.2100	-0.390%	-12.537%
2021-09-17	10.2500	10.2500	10.2500	10.2500	-0.097%	-12.878%
2021-09-16	10.2600	10.2600	10.2600	10.2600	-0.195%	-12.963%
2021-09-15	10.2800	10.2800	10.2800	10.2800	-0.097%	-13.132%
2021-09-14	10.2900	10.2900	10.2900	10.2900	0.000%	-13.217%
2021-09-13	10.2900	10.2900	10.2900	10.2900	0.000%	-13.217%
2021-09-10	10.2900	10.2900	10.2900	10.2900	+0.097%	-13.217%
2021-09-09	10.2800	10.2800	10.2800	10.2800	0.000%	-13.132%
2021-09-08	10.2800	10.2800	10.2800	10.2800	0.000%	-13.132%
2021-09-07	10.2800	10.2800	10.2800	10.2800	-0.097%	-13.132%
2021-09-03	10.2900	10.2900	10.2900	10.2900	0.000%	-13.217%
2021-09-02	10.2900	10.2900	10.2900	10.2900	0.000%	-13.217%
2021-09-01	10.2900	10.2900	10.2900	10.2900	-0.097%	-13.217%
2021-08-31	10.3000	10.3000	10.3000	10.3000	+0.097%	-13.301%
2021-08-30	10.2900	10.2900	10.2900	10.2900	+0.097%	-13.217%
2021-08-27	10.2800	10.2800	10.2800	10.2800	0.000%	-13.132%
2021-08-26	10.2800	10.2800	10.2800	10.2800	0.000%	-13.132%
2021-08-25	10.2800	10.2800	10.2800	10.2800	+0.097%	-13.132%
2021-08-24	10.2700	10.2700	10.2700	10.2700	+0.097%	-13.048%
2021-08-23	10.2600	10.2600	10.2600	10.2600	+0.098%	-12.963%
2021-08-20	10.2500	10.2500	10.2500	10.2500	0.000%	-12.878%
2021-08-19	10.2500	10.2500	10.2500	10.2500	+0.098%	-12.878%
2021-08-18	10.2400	10.2400	10.2400	10.2400	0.000%	-12.793%
2021-08-17	10.2400	10.2400	10.2400	10.2400	0.000%	-12.793%
2021-08-16	10.2400	10.2400	10.2400	10.2400	0.000%	-12.793%
2021-08-13	10.2400	10.2400	10.2400	10.2400	+0.098%	-12.793%
2021-08-12	10.2300	10.2300	10.2300	10.2300	0.000%	-12.708%
2021-08-11	10.2300	10.2300	10.2300	10.2300	0.000%	-12.708%
2021-08-10	10.2300	10.2300	10.2300	10.2300	+0.098%	-12.708%
2021-08-09	10.2200	10.2200	10.2200	10.2200	+0.098%	-12.622%
2021-08-06	10.2100	10.2100	10.2100	10.2100	-0.293%	-12.537%
2021-08-05	10.2400	10.2400	10.2400	10.2400	+0.098%	-12.793%
2021-08-04	10.2300	10.2300	10.2300	10.2300	+0.196%	-12.708%
2021-08-03	10.2100	10.2100	10.2100	10.2100	+0.098%	-12.537%
2021-08-02	10.2000	10.2000	10.2000	10.2000	+0.098%	-12.451%
2021-07-30	10.1900	10.1900	10.1900	10.1900	-0.196%	-12.365%
2021-07-29	10.2100	10.2100	10.2100	10.2100	0.000%	-12.537%
2021-07-28	10.2100	10.2100	10.2100	10.2100	-0.293%	-12.537%
2021-07-27	10.2400	10.2400	10.2400	10.2400	-0.292%	-12.793%
2021-07-26	10.2700	10.2700	10.2700	10.2700	0.000%	-13.048%
2021-07-23	10.2700	10.2700	10.2700	10.2700	-0.097%	-13.048%
2021-07-22	10.2800	10.2800	10.2800	10.2800	-0.097%	-13.132%
2021-07-21	10.2900	10.2900	10.2900	10.2900	0.000%	-13.217%
2021-07-20	10.2900	10.2900	10.2900	10.2900	0.000%	-13.217%
2021-07-19	10.2900	10.2900	10.2900	10.2900	-0.097%	-13.217%
2021-07-16	10.3000	10.3000	10.3000	10.3000	0.000%	-13.301%
2021-07-15	10.3000	10.3000	10.3000	10.3000	+0.097%	-13.301%
2021-07-14	10.2900	10.2900	10.2900	10.2900	0.000%	-13.217%
2021-07-13	10.2900	10.2900	10.2900	10.2900	0.000%	-13.217%
2021-07-12	10.2900	10.2900	10.2900	10.2900	+0.097%	-13.217%
2021-07-06	10.2800	10.2800	10.2800	10.2800	-0.097%	-13.132%
2021-07-02	10.2900	10.2900	10.2900	10.2900	0.000%	-13.217%
2021-07-01	10.2900	10.2900	10.2900	10.2900	-0.097%	-13.217%
2021-06-30	10.3000	10.3000	10.3000	10.3000	-0.097%	-13.301%
2021-06-29	10.3100	10.3100	10.3100	10.3100	-0.961%	-13.385%
2021-06-28	10.4100	10.4100	10.4100	10.4100	+0.096%	-14.217%
2021-06-25	10.4000	10.4000	10.4000	10.4000	-0.096%	-14.135%
2021-06-24	10.4100	10.4100	10.4100	10.4100	0.000%	-14.217%
2021-06-23	10.4100	10.4100	10.4100	10.4100	-0.096%	-14.217%
2021-06-22	10.4200	10.4200	10.4200	10.4200	0.000%	-14.299%
2021-06-21	10.4200	10.4200	10.4200	10.4200	0.000%	-14.299%
2021-06-18	10.4200	10.4200	10.4200	10.4200	+0.192%	-14.299%
2021-06-17	10.4000	10.4000	10.4000	10.4000	-0.096%	-14.135%
2021-06-16	10.4100	10.4100	10.4100	10.4100	-0.192%	-14.217%
2021-06-15	10.4300	10.4300	10.4300	10.4300	-0.096%	-14.382%
2021-06-14	10.4400	10.4400	10.4400	10.4400	+0.096%	-14.464%
2021-06-11	10.4300	10.4300	10.4300	10.4300	0.000%	-14.382%
2021-06-10	10.4300	10.4300	10.4300	10.4300	-0.191%	-14.382%
2021-06-09	10.4500	10.4500	10.4500	10.4500	-0.096%	-14.545%
2021-06-08	10.4600	10.4600	10.4600	10.4600	+0.192%	-14.627%
2021-06-07	10.4400	10.4400	10.4400	10.4400	+0.096%	-14.464%
2021-06-04	10.4300	10.4300	10.4300	10.4300	0.000%	-14.382%
2021-06-03	10.4300	10.4300	10.4300	10.4300	-0.096%	-14.382%
2021-06-02	10.4400	10.4400	10.4400	10.4400	+0.096%	-14.464%
2021-06-01	10.4300	10.4300	10.4300	10.4300	0.000%	-14.382%
2021-05-28	10.4300	10.4300	10.4300	10.4300	0.000%	-14.382%
2021-05-27	10.4300	10.4300	10.4300	10.4300	0.000%	-14.382%
2021-05-26	10.4300	10.4300	10.4300	10.4300	+0.192%	-14.382%
2021-05-24	10.4100	10.4100	10.4100	10.4100	+0.096%	-14.217%
2021-05-21	10.4000	10.4000	10.4000	10.4000	+0.096%	-14.135%
2021-05-20	10.3900	10.3900	10.3900	10.3900	-0.096%	-14.052%
2021-05-19	10.4000	10.4000	10.4000	10.4000	-0.192%	-14.135%
2021-05-18	10.4200	10.4200	10.4200	10.4200	+0.192%	-14.299%
2021-05-14	10.4000	10.4000	10.4000	10.4000	+0.096%	-14.135%
2021-05-13	10.3900	10.3900	10.3900	10.3900	-0.096%	-14.052%
2021-05-12	10.4000	10.4000	10.4000	10.4000	-0.192%	-14.135%
2021-05-11	10.4200	10.4200	10.4200	10.4200	-0.096%	-14.299%
2021-05-10	10.4300	10.4300	10.4300	10.4300	+0.096%	-14.382%
2021-05-07	10.4200	10.4200	10.4200	10.4200	+0.096%	-14.299%
2021-05-06	10.4100	10.4100	10.4100	10.4100	+0.096%	-14.217%
2021-05-05	10.4000	10.4000	10.4000	10.4000	0.000%	-14.135%
2021-05-04	10.4000	10.4000	10.4000	10.4000	+0.096%	-14.135%
2021-05-03	10.3900	10.3900	10.3900	10.3900	+0.096%	-14.052%
2021-04-30	10.3800	10.3800	10.3800	10.3800	0.000%	-13.969%
2021-04-29	10.3800	10.3800	10.3800	10.3800	+0.096%	-13.969%
2021-04-28	10.3700	10.3700	10.3700	10.3700	0.000%	-13.886%
2021-04-27	10.3700	10.3700	10.3700	10.3700	+0.097%	-13.886%
2021-04-26	10.3600	10.3600	10.3600	10.3600	0.000%	-13.803%
2021-04-23	10.3600	10.3600	10.3600	10.3600	+0.097%	-13.803%
2021-04-22	10.3500	10.3500	10.3500	10.3500	0.000%	-13.720%
2021-04-21	10.3500	10.3500	10.3500	10.3500	+0.097%	-13.720%
2021-04-20	10.3400	10.3400	10.3400	10.3400	-0.097%	-13.636%
2021-04-19	10.3500	10.3500	10.3500	10.3500	+0.291%	-13.720%
2021-04-16	10.3200	10.3200	10.3200	10.3200	+0.292%	-13.469%
2021-04-15	10.2900	10.2900	10.2900	10.2900	-0.097%	-13.217%
2021-04-14	10.3000	10.3000	10.3000	10.3000	-0.097%	-13.301%
2021-04-13	10.3100	10.3100	10.3100	10.3100	-0.290%	-13.385%
2021-04-12	10.3400	10.3400	10.3400	10.3400	-0.097%	-13.636%
2021-04-09	10.3500	10.3500	10.3500	10.3500	0.000%	-13.720%
2021-04-08	10.3500	10.3500	10.3500	10.3500	-0.097%	-13.720%
2021-04-07	10.3600	10.3600	10.3600	10.3600	+0.097%	-13.803%
2021-04-06	10.3500	10.3500	10.3500	10.3500	+0.097%	-13.720%
2021-04-05	10.3400	10.3400	10.3400	10.3400	+0.097%	-13.636%
2021-04-01	10.3300	10.3300	10.3300	10.3300	+0.097%	-13.553%
2021-03-31	10.3200	10.3200	10.3200	10.3200	0.000%	-13.469%
2021-03-30	10.3200	10.3200	10.3200	10.3200	-0.960%	-13.469%
2021-03-29	10.4200	10.4200	10.4200	10.4200	-0.096%	-14.299%
2021-03-26	10.4300	10.4300	10.4300	10.4300	-0.191%	-14.382%
2021-03-25	10.4500	10.4500	10.4500	10.4500	+0.192%	-14.545%
2021-03-24	10.4300	10.4300	10.4300	10.4300	-0.096%	-14.382%
2021-03-23	10.4400	10.4400	10.4400	10.4400	-0.096%	-14.464%
2021-03-22	10.4500	10.4500	10.4500	10.4500	-0.286%	-14.545%
2021-03-19	10.4800	10.4800	10.4800	10.4800	0.000%	-14.790%
2021-03-18	10.4800	10.4800	10.4800	10.4800	+0.096%	-14.790%
2021-03-17	10.4700	10.4700	10.4700	10.4700	0.000%	-14.709%
2021-03-16	10.4700	10.4700	10.4700	10.4700	+0.096%	-14.709%
2021-03-15	10.4600	10.4600	10.4600	10.4600	+0.096%	-14.627%
2021-03-12	10.4500	10.4500	10.4500	10.4500	-0.096%	-14.545%
2021-03-11	10.4600	10.4600	10.4600	10.4600	+0.384%	-14.627%
2021-03-10	10.4200	10.4200	10.4200	10.4200	+0.096%	-14.299%
2021-03-09	10.4100	10.4100	10.4100	10.4100	-0.096%	-14.217%
2021-03-08	10.4200	10.4200	10.4200	10.4200	-0.287%	-14.299%
2021-03-05	10.4500	10.4500	10.4500	10.4500	-0.286%	-14.545%
2021-03-04	10.4800	10.4800	10.4800	10.4800	-0.190%	-14.790%
2021-03-03	10.5000	10.5000	10.5000	10.5000	0.000%	-14.952%
2021-03-02	10.5000	10.5000	10.5000	10.5000	-0.095%	-14.952%
2021-03-01	10.5100	10.5100	10.5100	10.5100	+0.191%	-15.033%
2021-02-26	10.4900	10.4900	10.4900	10.4900	-0.285%	-14.871%
2021-02-25	10.5200	10.5200	10.5200	10.5200	-0.190%	-15.114%
2021-02-24	10.5400	10.5400	10.5400	10.5400	-0.095%	-15.275%
2021-02-23	10.5500	10.5500	10.5500	10.5500	0.000%	-15.355%
2021-02-22	10.5500	10.5500	10.5500	10.5500	-0.095%	-15.355%
2021-02-19	10.5600	10.5600	10.5600	10.5600	0.000%	-15.436%
2021-02-18	10.5600	10.5600	10.5600	10.5600	0.000%	-15.436%
2021-02-17	10.5600	10.5600	10.5600	10.5600	-0.095%	-15.436%
2021-02-16	10.5700	10.5700	10.5700	10.5700	+0.095%	-15.516%
2021-02-12	10.5600	10.5600	10.5600	10.5600	0.000%	-15.436%
2021-02-11	10.5600	10.5600	10.5600	10.5600	+0.095%	-15.436%
2021-02-10	10.5500	10.5500	10.5500	10.5500	+0.095%	-15.355%
2021-02-09	10.5400	10.5400	10.5400	10.5400	0.000%	-15.275%
2021-02-08	10.5400	10.5400	10.5400	10.5400	+0.095%	-15.275%
2021-02-05	10.5300	10.5300	10.5300	10.5300	+0.095%	-15.195%
2021-02-04	10.5200	10.5200	10.5200	10.5200	+0.095%	-15.114%
2021-02-03	10.5100	10.5100	10.5100	10.5100	+0.095%	-15.033%
2021-02-02	10.5000	10.5000	10.5000	10.5000	+0.095%	-14.952%
2021-02-01	10.4900	10.4900	10.4900	10.4900	+0.095%	-14.871%
2021-01-29	10.4800	10.4800	10.4800	10.4800	+0.096%	-14.790%
2021-01-28	10.4700	10.4700	10.4700	10.4700	-0.095%	-14.709%
2021-01-27	10.4800	10.4800	10.4800	10.4800	0.000%	-14.790%
2021-01-26	10.4800	10.4800	10.4800	10.4800	-0.095%	-14.790%
2021-01-25	10.4900	10.4900	10.4900	10.4900	+0.095%	-14.871%
2021-01-22	10.4800	10.4800	10.4800	10.4800	+0.096%	-14.790%
2021-01-21	10.4700	10.4700	10.4700	10.4700	0.000%	-14.709%
2021-01-20	10.4700	10.4700	10.4700	10.4700	+0.096%	-14.709%
2021-01-19	10.4600	10.4600	10.4600	10.4600	+0.192%	-14.627%
2021-01-15	10.4400	10.4400	10.4400	10.4400	0.000%	-14.464%
2021-01-14	10.4400	10.4400	10.4400	10.4400	+0.096%	-14.464%
2021-01-13	10.4300	10.4300	10.4300	10.4300	+0.096%	-14.382%
2021-01-12	10.4200	10.4200	10.4200	10.4200	-0.096%	-14.299%
2021-01-11	10.4300	10.4300	10.4300	10.4300	+0.096%	-14.382%
2021-01-08	10.4200	10.4200	10.4200	10.4200	-0.096%	-14.299%
2021-01-07	10.4300	10.4300	10.4300	10.4300	-0.096%	-14.382%
2021-01-06	10.4400	10.4400	10.4400	10.4400	-0.096%	-14.464%
2021-01-05	10.4500	10.4500	10.4500	10.4500	0.000%	-14.545%
2021-01-04	10.4500	10.4500	10.4500	10.4500	+0.096%	-14.545%
2020-12-31	10.4400	10.4400	10.4400	10.4400	0.000%	-14.464%
2020-12-30	10.4400	10.4400	10.4400	10.4400	-0.666%	-14.464%
2020-12-29	10.5100	10.5100	10.5100	10.5100	+0.191%	-15.033%
2020-12-28	10.4900	10.4900	10.4900	10.4900	0.000%	-14.871%
2020-12-24	10.4900	10.4900	10.4900	10.4900	0.000%	-14.871%
2020-12-23	10.4900	10.4900	10.4900	10.4900	-0.095%	-14.871%
2020-12-22	10.5000	10.5000	10.5000	10.5000	0.000%	-14.952%
2020-12-21	10.5000	10.5000	10.5000	10.5000	0.000%	-14.952%
2020-12-18	10.5000	10.5000	10.5000	10.5000	+0.095%	-14.952%
2020-12-17	10.4900	10.4900	10.4900	10.4900	+0.095%	-14.871%
2020-12-16	10.4800	10.4800	10.4800	10.4800	+0.191%	-14.790%
2020-12-15	10.4600	10.4600	10.4600	10.4600	0.000%	-14.627%
2020-12-14	10.4600	10.4600	10.4600	10.4600	+0.096%	-14.627%
2020-12-11	10.4500	10.4500	10.4500	10.4500	0.000%	-14.545%
2020-12-10	10.4500	10.4500	10.4500	10.4500	+0.192%	-14.545%
2020-12-09	10.4300	10.4300	10.4300	10.4300	0.000%	-14.382%
2020-12-08	10.4300	10.4300	10.4300	10.4300	+0.096%	-14.382%
2020-12-07	10.4200	10.4200	10.4200	10.4200	+0.096%	-14.299%
2020-12-04	10.4100	10.4100	10.4100	10.4100	+0.096%	-14.217%
2020-12-03	10.4000	10.4000	10.4000	10.4000	+0.096%	-14.135%
2020-12-02	10.3900	10.3900	10.3900	10.3900	+0.096%	-14.052%
2020-12-01	10.3800	10.3800	10.3800	10.3800	+0.096%	-13.969%
2020-11-30	10.3700	10.3700	10.3700	10.3700	+0.097%	-13.886%
2020-11-27	10.3600	10.3600	10.3600	10.3600	0.000%	-13.803%
2020-11-26	10.3600	10.3600	10.3600	10.3600	0.000%	-13.803%
2020-11-25	10.3600	10.3600	10.3600	10.3600	+0.290%	-13.803%
2020-11-24	10.3300	10.3300	10.3300	10.3300	0.000%	-13.553%
2020-11-23	10.3300	10.3300	10.3300	10.3300	+0.097%	-13.553%
2020-11-20	10.3200	10.3200	10.3200	10.3200	+0.097%	-13.469%
2020-11-19	10.3100	10.3100	10.3100	10.3100	+0.097%	-13.385%
2020-11-18	10.3000	10.3000	10.3000	10.3000	+0.097%	-13.301%
2020-11-17	10.2900	10.2900	10.2900	10.2900	0.000%	-13.217%
2020-11-16	10.2900	10.2900	10.2900	10.2900	+0.097%	-13.217%
2020-11-13	10.2800	10.2800	10.2800	10.2800	0.000%	-13.132%
2020-11-12	10.2800	10.2800	10.2800	10.2800	0.000%	-13.132%
2020-11-11	10.2800	10.2800	10.2800	10.2800	+0.195%	-13.132%
2020-11-10	10.2600	10.2600	10.2600	10.2600	0.000%	-12.963%
2020-11-09	10.2600	10.2600	10.2600	10.2600	+0.098%	-12.963%
2020-11-06	10.2500	10.2500	10.2500	10.2500	0.000%	-12.878%
2020-11-05	10.2500	10.2500	10.2500	10.2500	+0.294%	-12.878%
2020-11-04	10.2200	10.2200	10.2200	10.2200	+0.294%	-12.622%
2020-11-03	10.1900	10.1900	10.1900	10.1900	+0.098%	-12.365%
2020-11-02	10.1800	10.1800	10.1800	10.1800	0.000%	-12.279%
2020-10-30	10.1800	10.1800	10.1800	10.1800	-0.098%	-12.279%
2020-10-29	10.1900	10.1900	10.1900	10.1900	-0.098%	-12.365%
2020-10-28	10.2000	10.2000	10.2000	10.2000	-0.098%	-12.451%
2020-10-27	10.2100	10.2100	10.2100	10.2100	+0.098%	-12.537%
2020-10-26	10.2000	10.2000	10.2000	10.2000	+0.098%	-12.451%
2020-10-23	10.1900	10.1900	10.1900	10.1900	0.000%	-12.365%
2020-10-22	10.1900	10.1900	10.1900	10.1900	-0.196%	-12.365%
2020-10-21	10.2100	10.2100	10.2100	10.2100	+0.098%	-12.537%
2020-10-20	10.2000	10.2000	10.2000	10.2000	0.000%	-12.451%
2020-10-19	10.2000	10.2000	10.2000	10.2000	0.000%	-12.451%
2020-10-16	10.2000	10.2000	10.2000	10.2000	-0.098%	-12.451%
2020-10-15	10.2100	10.2100	10.2100	10.2100	0.000%	-12.537%
2020-10-14	10.2100	10.2100	10.2100	10.2100	-0.098%	-12.537%
2020-10-13	10.2200	10.2200	10.2200	10.2200	+0.196%	-12.622%
2020-10-12	10.2000	10.2000	10.2000	10.2000	-0.098%	-12.451%
2020-10-09	10.2100	10.2100	10.2100	10.2100	+0.098%	-12.537%
2020-10-08	10.2000	10.2000	10.2000	10.2000	+0.098%	-12.451%
2020-10-07	10.1900	10.1900	10.1900	10.1900	0.000%	-12.365%
2020-10-06	10.1900	10.1900	10.1900	10.1900	+0.295%	-12.365%
2020-10-05	10.1600	10.1600	10.1600	10.1600	+0.197%	-12.106%
2020-10-02	10.1400	10.1400	10.1400	10.1400	0.000%	-11.933%

.dark-mode .V0CQYF{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .V0CQYF{ color: #333333; background-color: white; border: 2px solid #333333; }ANWRXAPERTURE NEW WORLD OPPORTUNITIES FUND CLASS Xmf NASDAQ

ANWRX
APERTURE NEW WORLD OPPORTUNITIES FUND CLASS X
mf NASDAQ