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APENX
STRATEGIC ENHANCED YIELD FUND INVESTOR SHARE CLASS
mf NASDAQ

Inactive

Mar 29, 2022

9.78USD+0.411%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.7800	9.7800	9.7800	9.7800	+0.411%	0.000%
2022-03-25	9.7400	9.7400	9.7400	9.7400	-0.511%	+0.411%
2022-03-24	9.7900	9.7900	9.7900	9.7900	0.000%	-0.102%
2022-03-23	9.7900	9.7900	9.7900	9.7900	+0.205%	-0.102%
2022-03-22	9.7700	9.7700	9.7700	9.7700	-0.102%	+0.102%
2022-03-21	9.7800	9.7800	9.7800	9.7800	-0.509%	0.000%
2022-03-18	9.8300	9.8300	9.8300	9.8300	+0.204%	-0.509%
2022-03-17	9.8100	9.8100	9.8100	9.8100	+0.102%	-0.306%
2022-03-16	9.8000	9.8000	9.8000	9.8000	+0.102%	-0.204%
2022-03-15	9.7900	9.7900	9.7900	9.7900	-0.102%	-0.102%
2022-03-14	9.8000	9.8000	9.8000	9.8000	-0.508%	-0.204%
2022-03-11	9.8500	9.8500	9.8500	9.8500	0.000%	-0.711%
2022-03-10	9.8500	9.8500	9.8500	9.8500	-0.505%	-0.711%
2022-03-09	9.9000	9.9000	9.9000	9.9000	-0.302%	-1.212%
2022-03-08	9.9300	9.9300	9.9300	9.9300	-0.501%	-1.511%
2022-03-07	9.9800	9.9800	9.9800	9.9800	-0.200%	-2.004%
2022-03-04	10.0000	10.0000	10.0000	10.0000	+0.301%	-2.200%
2022-03-03	9.9700	9.9700	9.9700	9.9700	0.000%	-1.906%
2022-03-02	9.9700	9.9700	9.9700	9.9700	-0.598%	-1.906%
2022-03-01	10.0300	10.0300	10.0300	10.0300	+0.400%	-2.493%
2022-02-28	9.9900	9.9900	9.9900	9.9900	+0.201%	-2.102%
2022-02-25	9.9700	9.9700	9.9700	9.9700	+0.100%	-1.906%
2022-02-24	9.9600	9.9600	9.9600	9.9600	-0.200%	-1.807%
2022-02-23	9.9800	9.9800	9.9800	9.9800	-0.200%	-2.004%
2022-02-22	10.0000	10.0000	10.0000	10.0000	-0.100%	-2.200%
2022-02-18	10.0100	10.0100	10.0100	10.0100	+0.100%	-2.298%
2022-02-17	10.0000	10.0000	10.0000	10.0000	+0.301%	-2.200%
2022-02-16	9.9700	9.9700	9.9700	9.9700	-0.100%	-1.906%
2022-02-15	9.9800	9.9800	9.9800	9.9800	-0.200%	-2.004%
2022-02-14	10.0000	10.0000	10.0000	10.0000	-0.398%	-2.200%
2022-02-11	10.0400	10.0400	10.0400	10.0400	+0.200%	-2.590%
2022-02-10	10.0200	10.0200	10.0200	10.0200	-0.595%	-2.395%
2022-02-09	10.0800	10.0800	10.0800	10.0800	+0.199%	-2.976%
2022-02-08	10.0600	10.0600	10.0600	10.0600	-0.198%	-2.783%
2022-02-07	10.0800	10.0800	10.0800	10.0800	0.000%	-2.976%
2022-02-04	10.0800	10.0800	10.0800	10.0800	-0.494%	-2.976%
2022-02-03	10.1300	10.1300	10.1300	10.1300	-0.393%	-3.455%
2022-02-02	10.1700	10.1700	10.1700	10.1700	+0.197%	-3.835%
2022-02-01	10.1500	10.1500	10.1500	10.1500	-0.098%	-3.645%
2022-01-31	10.1600	10.1600	10.1600	10.1600	0.000%	-3.740%
2022-01-28	10.1600	10.1600	10.1600	10.1600	0.000%	-3.740%
2022-01-27	10.1600	10.1600	10.1600	10.1600	+0.099%	-3.740%
2022-01-26	10.1500	10.1500	10.1500	10.1500	-0.197%	-3.645%
2022-01-25	10.1700	10.1700	10.1700	10.1700	-0.196%	-3.835%
2022-01-24	10.1900	10.1900	10.1900	10.1900	-0.196%	-4.024%
2022-01-21	10.2100	10.2100	10.2100	10.2100	+0.295%	-4.212%
2022-01-20	10.1800	10.1800	10.1800	10.1800	-0.098%	-3.929%
2022-01-19	10.1900	10.1900	10.1900	10.1900	+0.098%	-4.024%
2022-01-18	10.1800	10.1800	10.1800	10.1800	-0.489%	-3.929%
2022-01-14	10.2300	10.2300	10.2300	10.2300	-0.389%	-4.399%
2022-01-13	10.2700	10.2700	10.2700	10.2700	+0.097%	-4.771%
2022-01-12	10.2600	10.2600	10.2600	10.2600	0.000%	-4.678%
2022-01-11	10.2600	10.2600	10.2600	10.2600	+0.195%	-4.678%
2022-01-10	10.2400	10.2400	10.2400	10.2400	0.000%	-4.492%
2022-01-07	10.2400	10.2400	10.2400	10.2400	-0.195%	-4.492%
2022-01-06	10.2600	10.2600	10.2600	10.2600	-0.097%	-4.678%
2022-01-05	10.2700	10.2700	10.2700	10.2700	-0.097%	-4.771%
2022-01-04	10.2800	10.2800	10.2800	10.2800	-0.291%	-4.864%
2022-01-03	10.3100	10.3100	10.3100	10.3100	-0.674%	-5.141%
2021-12-31	10.3800	10.3800	10.3800	10.3800	+0.193%	-5.780%
2021-12-30	10.3600	10.3600	10.3600	10.3600	+0.097%	-5.598%
2021-12-29	10.3500	10.3500	10.3500	10.3500	-0.193%	-5.507%
2021-12-28	10.3700	10.3700	10.3700	10.3700	0.000%	-5.689%
2021-12-27	10.3700	10.3700	10.3700	10.3700	+0.097%	-5.689%
2021-12-23	10.3600	10.3600	10.3600	10.3600	-0.193%	-5.598%
2021-12-22	10.3800	10.3800	10.3800	10.3800	+0.290%	-5.780%
2021-12-21	10.3500	10.3500	10.3500	10.3500	-0.289%	-5.507%
2021-12-20	10.3800	10.3800	10.3800	10.3800	-0.096%	-5.780%
2021-12-17	10.3900	10.3900	10.3900	10.3900	+0.096%	-5.871%
2021-12-16	10.3800	10.3800	10.3800	10.3800	+0.096%	-5.780%
2021-12-15	10.3700	10.3700	10.3700	10.3700	-0.192%	-5.689%
2021-12-14	10.3900	10.3900	10.3900	10.3900	-0.096%	-5.871%
2021-12-13	10.4000	10.4000	10.4000	10.4000	+0.289%	-5.962%
2021-12-10	10.3700	10.3700	10.3700	10.3700	-0.096%	-5.689%
2021-12-09	10.3800	10.3800	10.3800	10.3800	+0.096%	-5.780%
2021-12-08	10.3700	10.3700	10.3700	10.3700	-0.288%	-5.689%
2021-12-07	10.4000	10.4000	10.4000	10.4000	-0.096%	-5.962%
2021-12-06	10.4100	10.4100	10.4100	10.4100	-0.192%	-6.052%
2021-12-03	10.4300	10.4300	10.4300	10.4300	+0.385%	-6.232%
2021-12-02	10.3900	10.3900	10.3900	10.3900	-0.096%	-5.871%
2021-12-01	10.4000	10.4000	10.4000	10.4000	-0.096%	-5.962%
2021-11-30	10.4100	10.4100	10.4100	10.4100	+0.289%	-6.052%
2021-11-29	10.3800	10.3800	10.3800	10.3800	-0.192%	-5.780%
2021-11-26	10.4000	10.4000	10.4000	10.4000	+0.386%	-5.962%
2021-11-24	10.3600	10.3600	10.3600	10.3600	+0.097%	-5.598%
2021-11-23	10.3500	10.3500	10.3500	10.3500	-0.097%	-5.507%
2021-11-22	10.3600	10.3600	10.3600	10.3600	-0.193%	-5.598%
2021-11-19	10.3800	10.3800	10.3800	10.3800	0.000%	-5.780%
2021-11-18	10.3800	10.3800	10.3800	10.3800	+0.096%	-5.780%
2021-11-17	10.3700	10.3700	10.3700	10.3700	+0.097%	-5.689%
2021-11-16	10.3600	10.3600	10.3600	10.3600	0.000%	-5.598%
2021-11-15	10.3600	10.3600	10.3600	10.3600	-0.289%	-5.598%
2021-11-12	10.3900	10.3900	10.3900	10.3900	-0.096%	-5.871%
2021-11-11	10.4000	10.4000	10.4000	10.4000	0.000%	-5.962%
2021-11-10	10.4000	10.4000	10.4000	10.4000	-0.574%	-5.962%
2021-11-09	10.4600	10.4600	10.4600	10.4600	+0.288%	-6.501%
2021-11-08	10.4300	10.4300	10.4300	10.4300	-0.096%	-6.232%
2021-11-05	10.4400	10.4400	10.4400	10.4400	+0.288%	-6.322%
2021-11-04	10.4100	10.4100	10.4100	10.4100	+0.192%	-6.052%
2021-11-03	10.3900	10.3900	10.3900	10.3900	-0.096%	-5.871%
2021-11-02	10.4000	10.4000	10.4000	10.4000	+0.096%	-5.962%
2021-11-01	10.3900	10.3900	10.3900	10.3900	-0.096%	-5.871%
2021-10-29	10.4000	10.4000	10.4000	10.4000	0.000%	-5.962%
2021-10-28	10.4000	10.4000	10.4000	10.4000	-0.192%	-5.962%
2021-10-27	10.4200	10.4200	10.4200	10.4200	+0.385%	-6.142%
2021-10-26	10.3800	10.3800	10.3800	10.3800	+0.096%	-5.780%
2021-10-25	10.3700	10.3700	10.3700	10.3700	0.000%	-5.689%
2021-10-22	10.3700	10.3700	10.3700	10.3700	+0.097%	-5.689%
2021-10-21	10.3600	10.3600	10.3600	10.3600	-0.096%	-5.598%
2021-10-20	10.3700	10.3700	10.3700	10.3700	-0.096%	-5.689%
2021-10-19	10.3800	10.3800	10.3800	10.3800	-0.192%	-5.780%
2021-10-18	10.4000	10.4000	10.4000	10.4000	0.000%	-5.962%
2021-10-15	10.4000	10.4000	10.4000	10.4000	-0.096%	-5.962%
2021-10-14	10.4100	10.4100	10.4100	10.4100	+0.192%	-6.052%
2021-10-13	10.3900	10.3900	10.3900	10.3900	+0.096%	-5.871%
2021-10-12	10.3800	10.3800	10.3800	10.3800	+0.193%	-5.780%
2021-10-11	10.3600	10.3600	10.3600	10.3600	0.000%	-5.598%
2021-10-08	10.3600	10.3600	10.3600	10.3600	-0.385%	-5.598%
2021-10-07	10.4000	10.4000	10.4000	10.4000	-0.192%	-5.962%
2021-10-06	10.4200	10.4200	10.4200	10.4200	0.000%	-6.142%
2021-10-05	10.4200	10.4200	10.4200	10.4200	-0.192%	-6.142%
2021-10-04	10.4400	10.4400	10.4400	10.4400	-0.096%	-6.322%
2021-10-01	10.4500	10.4500	10.4500	10.4500	+0.192%	-6.411%
2021-09-30	10.4300	10.4300	10.4300	10.4300	0.000%	-6.232%
2021-09-29	10.4300	10.4300	10.4300	10.4300	0.000%	-6.232%
2021-09-28	10.4300	10.4300	10.4300	10.4300	-0.287%	-6.232%
2021-09-27	10.4600	10.4600	10.4600	10.4600	0.000%	-6.501%
2021-09-24	10.4600	10.4600	10.4600	10.4600	-0.191%	-6.501%
2021-09-23	10.4800	10.4800	10.4800	10.4800	-0.190%	-6.679%
2021-09-22	10.5000	10.5000	10.5000	10.5000	0.000%	-6.857%
2021-09-21	10.5000	10.5000	10.5000	10.5000	0.000%	-6.857%
2021-09-20	10.5000	10.5000	10.5000	10.5000	+0.095%	-6.857%
2021-09-17	10.4900	10.4900	10.4900	10.4900	-0.095%	-6.768%
2021-09-16	10.5000	10.5000	10.5000	10.5000	0.000%	-6.857%
2021-09-15	10.5000	10.5000	10.5000	10.5000	-0.095%	-6.857%
2021-09-14	10.5100	10.5100	10.5100	10.5100	+0.191%	-6.946%
2021-09-13	10.4900	10.4900	10.4900	10.4900	0.000%	-6.768%
2021-09-10	10.4900	10.4900	10.4900	10.4900	-0.095%	-6.768%
2021-09-09	10.5000	10.5000	10.5000	10.5000	+0.191%	-6.857%
2021-09-08	10.4800	10.4800	10.4800	10.4800	0.000%	-6.679%
2021-09-07	10.4800	10.4800	10.4800	10.4800	-0.095%	-6.679%
2021-09-03	10.4900	10.4900	10.4900	10.4900	-0.095%	-6.768%
2021-09-02	10.5000	10.5000	10.5000	10.5000	0.000%	-6.857%
2021-09-01	10.5000	10.5000	10.5000	10.5000	+0.095%	-6.857%
2021-08-31	10.4900	10.4900	10.4900	10.4900	-0.095%	-6.768%
2021-08-30	10.5000	10.5000	10.5000	10.5000	+0.095%	-6.857%
2021-08-27	10.4900	10.4900	10.4900	10.4900	+0.095%	-6.768%
2021-08-26	10.4800	10.4800	10.4800	10.4800	0.000%	-6.679%
2021-08-25	10.4800	10.4800	10.4800	10.4800	-0.190%	-6.679%
2021-08-24	10.5000	10.5000	10.5000	10.5000	-0.095%	-6.857%
2021-08-23	10.5100	10.5100	10.5100	10.5100	+0.095%	-6.946%
2021-08-20	10.5000	10.5000	10.5000	10.5000	0.000%	-6.857%
2021-08-19	10.5000	10.5000	10.5000	10.5000	+0.095%	-6.857%
2021-08-18	10.4900	10.4900	10.4900	10.4900	0.000%	-6.768%
2021-08-17	10.4900	10.4900	10.4900	10.4900	-0.095%	-6.768%
2021-08-16	10.5000	10.5000	10.5000	10.5000	+0.095%	-6.857%
2021-08-13	10.4900	10.4900	10.4900	10.4900	+0.287%	-6.768%
2021-08-12	10.4600	10.4600	10.4600	10.4600	0.000%	-6.501%
2021-08-11	10.4600	10.4600	10.4600	10.4600	0.000%	-6.501%
2021-08-10	10.4600	10.4600	10.4600	10.4600	-0.096%	-6.501%
2021-08-09	10.4700	10.4700	10.4700	10.4700	0.000%	-6.590%
2021-08-06	10.4700	10.4700	10.4700	10.4700	-0.191%	-6.590%
2021-08-05	10.4900	10.4900	10.4900	10.4900	0.000%	-6.768%
2021-08-04	10.4900	10.4900	10.4900	10.4900	-0.095%	-6.768%
2021-08-03	10.5000	10.5000	10.5000	10.5000	+0.095%	-6.857%
2021-08-02	10.4900	10.4900	10.4900	10.4900	+0.095%	-6.768%
2021-07-30	10.4800	10.4800	10.4800	10.4800	0.000%	-6.679%
2021-07-29	10.4800	10.4800	10.4800	10.4800	+0.096%	-6.679%
2021-07-28	10.4700	10.4700	10.4700	10.4700	-0.095%	-6.590%
2021-07-27	10.4800	10.4800	10.4800	10.4800	+0.096%	-6.679%
2021-07-26	10.4700	10.4700	10.4700	10.4700	0.000%	-6.590%
2021-07-23	10.4700	10.4700	10.4700	10.4700	0.000%	-6.590%
2021-07-22	10.4700	10.4700	10.4700	10.4700	+0.096%	-6.590%
2021-07-21	10.4600	10.4600	10.4600	10.4600	-0.096%	-6.501%
2021-07-20	10.4700	10.4700	10.4700	10.4700	-0.095%	-6.590%
2021-07-19	10.4800	10.4800	10.4800	10.4800	+0.096%	-6.679%
2021-07-16	10.4700	10.4700	10.4700	10.4700	-0.095%	-6.590%
2021-07-15	10.4800	10.4800	10.4800	10.4800	+0.096%	-6.679%
2021-07-14	10.4700	10.4700	10.4700	10.4700	+0.287%	-6.590%
2021-07-13	10.4400	10.4400	10.4400	10.4400	-0.191%	-6.322%
2021-07-12	10.4600	10.4600	10.4600	10.4600	0.000%	-6.501%
2021-07-06	10.4600	10.4600	10.4600	10.4600	+0.192%	-6.501%
2021-07-02	10.4400	10.4400	10.4400	10.4400	+0.096%	-6.322%
2021-07-01	10.4300	10.4300	10.4300	10.4300	0.000%	-6.232%
2021-06-30	10.4300	10.4300	10.4300	10.4300	+0.096%	-6.232%
2021-06-29	10.4200	10.4200	10.4200	10.4200	0.000%	-6.142%
2021-06-28	10.4200	10.4200	10.4200	10.4200	+0.192%	-6.142%
2021-06-25	10.4000	10.4000	10.4000	10.4000	-0.096%	-5.962%
2021-06-24	10.4100	10.4100	10.4100	10.4100	0.000%	-6.052%
2021-06-23	10.4100	10.4100	10.4100	10.4100	0.000%	-6.052%
2021-06-22	10.4100	10.4100	10.4100	10.4100	0.000%	-6.052%
2021-06-21	10.4100	10.4100	10.4100	10.4100	-0.096%	-6.052%
2021-06-18	10.4200	10.4200	10.4200	10.4200	+0.096%	-6.142%
2021-06-17	10.4100	10.4100	10.4100	10.4100	+0.289%	-6.052%
2021-06-16	10.3800	10.3800	10.3800	10.3800	-0.192%	-5.780%
2021-06-15	10.4000	10.4000	10.4000	10.4000	+0.096%	-5.962%
2021-06-14	10.3900	10.3900	10.3900	10.3900	-0.096%	-5.871%
2021-06-11	10.4000	10.4000	10.4000	10.4000	+0.096%	-5.962%
2021-06-10	10.3900	10.3900	10.3900	10.3900	0.000%	-5.871%
2021-06-09	10.3900	10.3900	10.3900	10.3900	-0.192%	-5.871%
2021-06-08	10.4100	10.4100	10.4100	10.4100	+0.192%	-6.052%
2021-06-07	10.3900	10.3900	10.3900	10.3900	0.000%	-5.871%
2021-06-04	10.3900	10.3900	10.3900	10.3900	+0.193%	-5.871%
2021-06-03	10.3700	10.3700	10.3700	10.3700	-0.096%	-5.689%
2021-06-02	10.3800	10.3800	10.3800	10.3800	+0.096%	-5.780%
2021-06-01	10.3700	10.3700	10.3700	10.3700	0.000%	-5.689%
2021-05-28	10.3700	10.3700	10.3700	10.3700	+0.097%	-5.689%
2021-05-27	10.3600	10.3600	10.3600	10.3600	-0.096%	-5.598%
2021-05-26	10.3700	10.3700	10.3700	10.3700	+0.097%	-5.689%
2021-05-24	10.3600	10.3600	10.3600	10.3600	+0.193%	-5.598%
2021-05-21	10.3400	10.3400	10.3400	10.3400	+0.097%	-5.416%
2021-05-20	10.3300	10.3300	10.3300	10.3300	+0.194%	-5.324%
2021-05-19	10.3100	10.3100	10.3100	10.3100	-0.194%	-5.141%
2021-05-18	10.3300	10.3300	10.3300	10.3300	0.000%	-5.324%
2021-05-17	10.3300	10.3300	10.3300	10.3300	0.000%	-5.324%
2021-05-14	10.3300	10.3300	10.3300	10.3300	+0.194%	-5.324%
2021-05-13	10.3100	10.3100	10.3100	10.3100	+0.097%	-5.141%
2021-05-12	10.3000	10.3000	10.3000	10.3000	-0.290%	-5.049%
2021-05-11	10.3300	10.3300	10.3300	10.3300	-0.097%	-5.324%
2021-05-10	10.3400	10.3400	10.3400	10.3400	-0.097%	-5.416%
2021-05-07	10.3500	10.3500	10.3500	10.3500	-0.097%	-5.507%
2021-05-06	10.3600	10.3600	10.3600	10.3600	+0.097%	-5.598%
2021-05-05	10.3500	10.3500	10.3500	10.3500	0.000%	-5.507%
2021-05-04	10.3500	10.3500	10.3500	10.3500	+0.097%	-5.507%
2021-05-03	10.3400	10.3400	10.3400	10.3400	+0.097%	-5.416%
2021-04-30	10.3300	10.3300	10.3300	10.3300	0.000%	-5.324%
2021-04-29	10.3300	10.3300	10.3300	10.3300	0.000%	-5.324%
2021-04-28	10.3300	10.3300	10.3300	10.3300	0.000%	-5.324%
2021-04-27	10.3300	10.3300	10.3300	10.3300	-0.290%	-5.324%
2021-04-26	10.3600	10.3600	10.3600	10.3600	0.000%	-5.598%
2021-04-23	10.3600	10.3600	10.3600	10.3600	0.000%	-5.598%
2021-04-22	10.3600	10.3600	10.3600	10.3600	+0.097%	-5.598%
2021-04-21	10.3500	10.3500	10.3500	10.3500	0.000%	-5.507%
2021-04-20	10.3500	10.3500	10.3500	10.3500	-0.097%	-5.507%
2021-04-19	10.3600	10.3600	10.3600	10.3600	-0.193%	-5.598%
2021-04-16	10.3800	10.3800	10.3800	10.3800	-0.192%	-5.780%
2021-04-15	10.4000	10.4000	10.4000	10.4000	+0.580%	-5.962%
2021-04-14	10.3400	10.3400	10.3400	10.3400	-0.097%	-5.416%
2021-04-13	10.3500	10.3500	10.3500	10.3500	+0.194%	-5.507%
2021-04-12	10.3300	10.3300	10.3300	10.3300	-0.097%	-5.324%
2021-04-09	10.3400	10.3400	10.3400	10.3400	0.000%	-5.416%
2021-04-08	10.3400	10.3400	10.3400	10.3400	0.000%	-5.416%
2021-04-07	10.3400	10.3400	10.3400	10.3400	0.000%	-5.416%
2021-04-06	10.3400	10.3400	10.3400	10.3400	+0.194%	-5.416%
2021-04-05	10.3200	10.3200	10.3200	10.3200	-0.193%	-5.233%
2021-04-01	10.3400	10.3400	10.3400	10.3400	+0.388%	-5.416%
2021-03-31	10.3000	10.3000	10.3000	10.3000	0.000%	-5.049%
2021-03-30	10.3000	10.3000	10.3000	10.3000	+0.097%	-5.049%
2021-03-29	10.2900	10.2900	10.2900	10.2900	-0.194%	-4.956%
2021-03-26	10.3100	10.3100	10.3100	10.3100	-0.097%	-5.141%
2021-03-25	10.3200	10.3200	10.3200	10.3200	-0.097%	-5.233%
2021-03-24	10.3300	10.3300	10.3300	10.3300	+0.097%	-5.324%
2021-03-23	10.3200	10.3200	10.3200	10.3200	+0.097%	-5.233%
2021-03-22	10.3100	10.3100	10.3100	10.3100	+0.292%	-5.141%
2021-03-19	10.2800	10.2800	10.2800	10.2800	0.000%	-4.864%
2021-03-18	10.2800	10.2800	10.2800	10.2800	-0.194%	-4.864%
2021-03-17	10.3000	10.3000	10.3000	10.3000	-0.194%	-5.049%
2021-03-16	10.3200	10.3200	10.3200	10.3200	0.000%	-5.233%
2021-03-15	10.3200	10.3200	10.3200	10.3200	+0.097%	-5.233%
2021-03-12	10.3100	10.3100	10.3100	10.3100	-0.386%	-5.141%
2021-03-11	10.3500	10.3500	10.3500	10.3500	-0.097%	-5.507%
2021-03-10	10.3600	10.3600	10.3600	10.3600	0.000%	-5.598%
2021-03-09	10.3600	10.3600	10.3600	10.3600	+0.193%	-5.598%
2021-03-08	10.3400	10.3400	10.3400	10.3400	-0.193%	-5.416%
2021-03-05	10.3600	10.3600	10.3600	10.3600	0.000%	-5.598%
2021-03-04	10.3600	10.3600	10.3600	10.3600	-0.289%	-5.598%
2021-03-03	10.3900	10.3900	10.3900	10.3900	-0.192%	-5.871%
2021-03-02	10.4100	10.4100	10.4100	10.4100	+0.096%	-6.052%
2021-03-01	10.4000	10.4000	10.4000	10.4000	-0.096%	-5.962%
2021-02-26	10.4100	10.4100	10.4100	10.4100	+0.677%	-6.052%
2021-02-25	10.3400	10.3400	10.3400	10.3400	-0.385%	-5.416%
2021-02-24	10.3800	10.3800	10.3800	10.3800	-0.192%	-5.780%
2021-02-23	10.4000	10.4000	10.4000	10.4000	-0.096%	-5.962%
2021-02-22	10.4100	10.4100	10.4100	10.4100	-0.192%	-6.052%
2021-02-19	10.4300	10.4300	10.4300	10.4300	-0.287%	-6.232%
2021-02-18	10.4600	10.4600	10.4600	10.4600	+0.096%	-6.501%
2021-02-17	10.4500	10.4500	10.4500	10.4500	0.000%	-6.411%
2021-02-16	10.4500	10.4500	10.4500	10.4500	-0.096%	-6.411%
2021-02-12	10.4600	10.4600	10.4600	10.4600	-0.286%	-6.501%
2021-02-11	10.4900	10.4900	10.4900	10.4900	-0.190%	-6.768%
2021-02-10	10.5100	10.5100	10.5100	10.5100	+0.095%	-6.946%
2021-02-09	10.5000	10.5000	10.5000	10.5000	+0.095%	-6.857%
2021-02-08	10.4900	10.4900	10.4900	10.4900	+0.191%	-6.768%
2021-02-05	10.4700	10.4700	10.4700	10.4700	-0.191%	-6.590%
2021-02-04	10.4900	10.4900	10.4900	10.4900	-0.095%	-6.768%
2021-02-03	10.5000	10.5000	10.5000	10.5000	-0.095%	-6.857%
2021-02-02	10.5100	10.5100	10.5100	10.5100	-0.190%	-6.946%
2021-02-01	10.5300	10.5300	10.5300	10.5300	+0.095%	-7.123%
2021-01-29	10.5200	10.5200	10.5200	10.5200	-0.190%	-7.034%
2021-01-28	10.5400	10.5400	10.5400	10.5400	-0.189%	-7.211%
2021-01-27	10.5600	10.5600	10.5600	10.5600	+0.095%	-7.386%
2021-01-26	10.5500	10.5500	10.5500	10.5500	0.000%	-7.299%
2021-01-25	10.5500	10.5500	10.5500	10.5500	+0.190%	-7.299%
2021-01-22	10.5300	10.5300	10.5300	10.5300	+0.095%	-7.123%
2021-01-21	10.5200	10.5200	10.5200	10.5200	-0.190%	-7.034%
2021-01-20	10.5400	10.5400	10.5400	10.5400	-0.095%	-7.211%
2021-01-19	10.5500	10.5500	10.5500	10.5500	+0.095%	-7.299%
2021-01-15	10.5400	10.5400	10.5400	10.5400	+0.190%	-7.211%
2021-01-14	10.5200	10.5200	10.5200	10.5200	-0.095%	-7.034%
2021-01-13	10.5300	10.5300	10.5300	10.5300	+0.381%	-7.123%
2021-01-12	10.4900	10.4900	10.4900	10.4900	-0.095%	-6.768%
2021-01-11	10.5000	10.5000	10.5000	10.5000	0.000%	-6.857%
2021-01-08	10.5000	10.5000	10.5000	10.5000	-0.095%	-6.857%
2021-01-07	10.5100	10.5100	10.5100	10.5100	+0.191%	-6.946%
2021-01-06	10.4900	10.4900	10.4900	10.4900	-0.569%	-6.768%
2021-01-05	10.5500	10.5500	10.5500	10.5500	-0.284%	-7.299%
2021-01-04	10.5800	10.5800	10.5800	10.5800	-0.094%	-7.561%
2020-12-31	10.5900	10.5900	10.5900	10.5900	+0.095%	-7.649%
2020-12-30	10.5800	10.5800	10.5800	10.5800	+0.095%	-7.561%
2020-12-29	10.5700	10.5700	10.5700	10.5700	0.000%	-7.474%
2020-12-28	10.5700	10.5700	10.5700	10.5700	+0.095%	-7.474%
2020-12-24	10.5600	10.5600	10.5600	10.5600	+0.095%	-7.386%
2020-12-23	10.5500	10.5500	10.5500	10.5500	-0.189%	-7.299%
2020-12-22	10.5700	10.5700	10.5700	10.5700	+0.285%	-7.474%
2020-12-21	10.5400	10.5400	10.5400	10.5400	0.000%	-7.211%
2020-12-18	10.5400	10.5400	10.5400	10.5400	-1.679%	-7.211%
2020-12-17	10.7200	10.7200	10.7200	10.7200	-0.093%	-8.769%
2020-12-16	10.7300	10.7300	10.7300	10.7300	+0.093%	-8.854%
2020-12-15	10.7200	10.7200	10.7200	10.7200	-0.186%	-8.769%
2020-12-14	10.7400	10.7400	10.7400	10.7400	0.000%	-8.939%
2020-12-11	10.7400	10.7400	10.7400	10.7400	+0.093%	-8.939%
2020-12-10	10.7300	10.7300	10.7300	10.7300	+0.187%	-8.854%
2020-12-09	10.7100	10.7100	10.7100	10.7100	-0.186%	-8.683%
2020-12-08	10.7300	10.7300	10.7300	10.7300	+0.093%	-8.854%
2020-12-07	10.7200	10.7200	10.7200	10.7200	+0.187%	-8.769%
2020-12-04	10.7000	10.7000	10.7000	10.7000	-0.372%	-8.598%
2020-12-03	10.7400	10.7400	10.7400	10.7400	+0.187%	-8.939%
2020-12-02	10.7200	10.7200	10.7200	10.7200	-0.093%	-8.769%
2020-12-01	10.7300	10.7300	10.7300	10.7300	-0.464%	-8.854%
2020-11-30	10.7800	10.7800	10.7800	10.7800	0.000%	-9.276%
2020-11-27	10.7800	10.7800	10.7800	10.7800	+0.186%	-9.276%
2020-11-26	10.7600	10.7600	10.7600	10.7600	0.000%	-9.108%
2020-11-25	10.7600	10.7600	10.7600	10.7600	0.000%	-9.108%
2020-11-24	10.7600	10.7600	10.7600	10.7600	-0.186%	-9.108%
2020-11-23	10.7800	10.7800	10.7800	10.7800	-0.093%	-9.276%
2020-11-20	10.7900	10.7900	10.7900	10.7900	+0.186%	-9.361%
2020-11-19	10.7700	10.7700	10.7700	10.7700	+0.186%	-9.192%
2020-11-18	10.7500	10.7500	10.7500	10.7500	0.000%	-9.023%
2020-11-17	10.7500	10.7500	10.7500	10.7500	+0.280%	-9.023%
2020-11-16	10.7200	10.7200	10.7200	10.7200	-0.093%	-8.769%
2020-11-13	10.7300	10.7300	10.7300	10.7300	0.000%	-8.854%
2020-11-12	10.7300	10.7300	10.7300	10.7300	+0.374%	-8.854%
2020-11-11	10.6900	10.6900	10.6900	10.6900	+0.187%	-8.513%
2020-11-10	10.6700	10.6700	10.6700	10.6700	-0.187%	-8.341%
2020-11-09	10.6900	10.6900	10.6900	10.6900	-0.558%	-8.513%
2020-11-06	10.7500	10.7500	10.7500	10.7500	-0.186%	-9.023%
2020-11-05	10.7700	10.7700	10.7700	10.7700	0.000%	-9.192%
2020-11-04	10.7700	10.7700	10.7700	10.7700	+0.466%	-9.192%
2020-11-03	10.7200	10.7200	10.7200	10.7200	0.000%	-8.769%
2020-11-02	10.7200	10.7200	10.7200	10.7200	+0.093%	-8.769%
2020-10-30	10.7100	10.7100	10.7100	10.7100	-0.093%	-8.683%
2020-10-29	10.7200	10.7200	10.7200	10.7200	-0.186%	-8.769%
2020-10-28	10.7400	10.7400	10.7400	10.7400	0.000%	-8.939%
2020-10-27	10.7400	10.7400	10.7400	10.7400	+0.093%	-8.939%
2020-10-26	10.7300	10.7300	10.7300	10.7300	+0.187%	-8.854%
2020-10-23	10.7100	10.7100	10.7100	10.7100	+0.093%	-8.683%
2020-10-22	10.7000	10.7000	10.7000	10.7000	-0.187%	-8.598%
2020-10-21	10.7200	10.7200	10.7200	10.7200	-0.093%	-8.769%
2020-10-20	10.7300	10.7300	10.7300	10.7300	-0.279%	-8.854%
2020-10-19	10.7600	10.7600	10.7600	10.7600	0.000%	-9.108%
2020-10-16	10.7600	10.7600	10.7600	10.7600	-0.186%	-9.108%
2020-10-15	10.7800	10.7800	10.7800	10.7800	-0.093%	-9.276%
2020-10-14	10.7900	10.7900	10.7900	10.7900	+0.186%	-9.361%
2020-10-13	10.7700	10.7700	10.7700	10.7700	+0.279%	-9.192%
2020-10-12	10.7400	10.7400	10.7400	10.7400	+0.093%	-8.939%
2020-10-09	10.7300	10.7300	10.7300	10.7300	-0.093%	-8.854%
2020-10-08	10.7400	10.7400	10.7400	10.7400	+0.187%	-8.939%
2020-10-07	10.7200	10.7200	10.7200	10.7200	-0.279%	-8.769%
2020-10-06	10.7500	10.7500	10.7500	10.7500	+0.093%	-9.023%
2020-10-05	10.7400	10.7400	10.7400	10.7400	-0.463%	-8.939%

.dark-mode .n5rV9q{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .n5rV9q{ color: #333333; background-color: white; border: 2px solid #333333; }APENXSTRATEGIC ENHANCED YIELD FUND INVESTOR SHARE CLASSmf NASDAQ

APENX
STRATEGIC ENHANCED YIELD FUND INVESTOR SHARE CLASS
mf NASDAQ