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APRAX
AAM/PHOCAS REAL ESTATE FUND - CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

46.14USD+3.896%(+1.73)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	46.1400	46.1400	46.1400	46.1400	+3.896%	0.000%
2022-03-25	44.4100	44.4100	44.4100	44.4100	+1.346%	+3.896%
2022-03-24	43.8200	43.8200	43.8200	43.8200	+0.574%	+5.294%
2022-03-23	43.5700	43.5700	43.5700	43.5700	-1.425%	+5.899%
2022-03-22	44.2000	44.2000	44.2000	44.2000	+0.091%	+4.389%
2022-03-21	44.1600	44.1600	44.1600	44.1600	-0.541%	+4.484%
2022-03-18	44.4000	44.4000	44.4000	44.4000	+0.045%	+3.919%
2022-03-17	44.3800	44.3800	44.3800	44.3800	+1.163%	+3.966%
2022-03-16	43.8700	43.8700	43.8700	43.8700	+1.106%	+5.174%
2022-03-15	43.3900	43.3900	43.3900	43.3900	+0.884%	+6.338%
2022-03-14	43.0100	43.0100	43.0100	43.0100	-0.876%	+7.277%
2022-03-11	43.3900	43.3900	43.3900	43.3900	-0.823%	+6.338%
2022-03-10	43.7500	43.7500	43.7500	43.7500	+0.229%	+5.463%
2022-03-09	43.6500	43.6500	43.6500	43.6500	+1.417%	+5.704%
2022-03-08	43.0400	43.0400	43.0400	43.0400	-0.186%	+7.203%
2022-03-07	43.1200	43.1200	43.1200	43.1200	-2.000%	+7.004%
2022-03-04	44.0000	44.0000	44.0000	44.0000	+0.710%	+4.864%
2022-03-03	43.6900	43.6900	43.6900	43.6900	+0.715%	+5.608%
2022-03-02	43.3800	43.3800	43.3800	43.3800	+1.855%	+6.362%
2022-03-01	42.5900	42.5900	42.5900	42.5900	-0.769%	+8.335%
2022-02-28	42.9200	42.9200	42.9200	42.9200	-1.560%	+7.502%
2022-02-25	43.6000	43.6000	43.6000	43.6000	+2.347%	+5.826%
2022-02-24	42.6000	42.6000	42.6000	42.6000	+1.453%	+8.310%
2022-02-23	41.9900	41.9900	41.9900	41.9900	-1.617%	+9.883%
2022-02-22	42.6800	42.6800	42.6800	42.6800	-0.466%	+8.107%
2022-02-18	42.8800	42.8800	42.8800	42.8800	-0.718%	+7.603%
2022-02-17	43.1900	43.1900	43.1900	43.1900	-0.644%	+6.830%
2022-02-16	43.4700	43.4700	43.4700	43.4700	+0.578%	+6.142%
2022-02-15	43.2200	43.2200	43.2200	43.2200	+1.029%	+6.756%
2022-02-14	42.7800	42.7800	42.7800	42.7800	-0.995%	+7.854%
2022-02-11	43.2100	43.2100	43.2100	43.2100	-0.758%	+6.781%
2022-02-10	43.5400	43.5400	43.5400	43.5400	-2.157%	+5.972%
2022-02-09	44.5000	44.5000	44.5000	44.5000	+2.417%	+3.685%
2022-02-08	43.4500	43.4500	43.4500	43.4500	-0.390%	+6.191%
2022-02-07	43.6200	43.6200	43.6200	43.6200	-0.229%	+5.777%
2022-02-04	43.7200	43.7200	43.7200	43.7200	-0.952%	+5.535%
2022-02-03	44.1400	44.1400	44.1400	44.1400	-1.098%	+4.531%
2022-02-02	44.6300	44.6300	44.6300	44.6300	+1.363%	+3.383%
2022-02-01	44.0300	44.0300	44.0300	44.0300	-0.497%	+4.792%
2022-01-31	44.2500	44.2500	44.2500	44.2500	+1.491%	+4.271%
2022-01-28	43.6000	43.6000	43.6000	43.6000	+3.073%	+5.826%
2022-01-27	42.3000	42.3000	42.3000	42.3000	-1.536%	+9.078%
2022-01-26	42.9600	42.9600	42.9600	42.9600	-1.332%	+7.402%
2022-01-25	43.5400	43.5400	43.5400	43.5400	-0.366%	+5.972%
2022-01-24	43.7000	43.7000	43.7000	43.7000	+0.023%	+5.584%
2022-01-21	43.6900	43.6900	43.6900	43.6900	-0.569%	+5.608%
2022-01-20	43.9400	43.9400	43.9400	43.9400	-1.678%	+5.007%
2022-01-19	44.6900	44.6900	44.6900	44.6900	-1.281%	+3.245%
2022-01-18	45.2700	45.2700	45.2700	45.2700	-1.157%	+1.922%
2022-01-14	45.8000	45.8000	45.8000	45.8000	-0.887%	+0.742%
2022-01-13	46.2100	46.2100	46.2100	46.2100	-0.065%	-0.151%
2022-01-12	46.2400	46.2400	46.2400	46.2400	+0.043%	-0.216%
2022-01-11	46.2200	46.2200	46.2200	46.2200	+0.043%	-0.173%
2022-01-10	46.2000	46.2000	46.2000	46.2000	-0.645%	-0.130%
2022-01-07	46.5000	46.5000	46.5000	46.5000	-0.958%	-0.774%
2022-01-06	46.9500	46.9500	46.9500	46.9500	+0.171%	-1.725%
2022-01-05	46.8700	46.8700	46.8700	46.8700	-2.598%	-1.557%
2022-01-04	48.1200	48.1200	48.1200	48.1200	+0.396%	-4.115%
2022-01-03	47.9300	47.9300	47.9300	47.9300	-0.725%	-3.735%
2021-12-31	48.2800	48.2800	48.2800	48.2800	+0.270%	-4.432%
2021-12-30	48.1500	48.1500	48.1500	48.1500	+0.522%	-4.174%
2021-12-29	47.9000	47.9000	47.9000	47.9000	-1.339%	-3.674%
2021-12-28	48.5500	48.5500	48.5500	48.5500	+0.227%	-4.964%
2021-12-27	48.4400	48.4400	48.4400	48.4400	+1.530%	-4.748%
2021-12-23	47.7100	47.7100	47.7100	47.7100	-0.230%	-3.291%
2021-12-22	47.8200	47.8200	47.8200	47.8200	+1.099%	-3.513%
2021-12-21	47.3000	47.3000	47.3000	47.3000	+1.198%	-2.452%
2021-12-20	46.7400	46.7400	46.7400	46.7400	+0.841%	-1.284%
2021-12-17	46.3500	46.3500	46.3500	46.3500	+0.043%	-0.453%
2021-12-16	46.3300	46.3300	46.3300	46.3300	-0.215%	-0.410%
2021-12-15	46.4300	46.4300	46.4300	46.4300	+1.486%	-0.625%
2021-12-14	45.7500	45.7500	45.7500	45.7500	-1.316%	+0.852%
2021-12-13	46.3600	46.3600	46.3600	46.3600	+0.673%	-0.475%
2021-12-10	46.0500	46.0500	46.0500	46.0500	+0.022%	+0.195%
2021-12-09	46.0400	46.0400	46.0400	46.0400	-1.455%	+0.217%
2021-12-08	46.7200	46.7200	46.7200	46.7200	+0.885%	-1.241%
2021-12-07	46.3100	46.3100	46.3100	46.3100	+1.357%	-0.367%
2021-12-06	45.6900	45.6900	45.6900	45.6900	+1.782%	+0.985%
2021-12-03	44.8900	44.8900	44.8900	44.8900	-0.488%	+2.785%
2021-12-02	45.1100	45.1100	45.1100	45.1100	+3.038%	+2.283%
2021-12-01	43.7800	43.7800	43.7800	43.7800	-1.552%	+5.391%
2021-11-30	44.4700	44.4700	44.4700	44.4700	-1.962%	+3.755%
2021-11-29	45.3600	45.3600	45.3600	45.3600	+0.800%	+1.720%
2021-11-26	45.0000	45.0000	45.0000	45.0000	-3.267%	+2.533%
2021-11-24	46.5200	46.5200	46.5200	46.5200	+1.351%	-0.817%
2021-11-23	45.9000	45.9000	45.9000	45.9000	+0.724%	+0.523%
2021-11-22	45.5700	45.5700	45.5700	45.5700	-0.306%	+1.251%
2021-11-19	45.7100	45.7100	45.7100	45.7100	-0.522%	+0.941%
2021-11-18	45.9500	45.9500	45.9500	45.9500	+0.218%	+0.413%
2021-11-17	45.8500	45.8500	45.8500	45.8500	+0.306%	+0.632%
2021-11-16	45.7100	45.7100	45.7100	45.7100	-0.674%	+0.941%
2021-11-15	46.0200	46.0200	46.0200	46.0200	+0.811%	+0.261%
2021-11-12	45.6500	45.6500	45.6500	45.6500	-0.219%	+1.073%
2021-11-11	45.7500	45.7500	45.7500	45.7500	+0.219%	+0.852%
2021-11-10	45.6500	45.6500	45.6500	45.6500	0.000%	+1.073%
2021-11-09	45.6500	45.6500	45.6500	45.6500	+0.132%	+1.073%
2021-11-08	45.5900	45.5900	45.5900	45.5900	-0.219%	+1.206%
2021-11-05	45.6900	45.6900	45.6900	45.6900	+0.750%	+0.985%
2021-11-04	45.3500	45.3500	45.3500	45.3500	-0.809%	+1.742%
2021-11-03	45.7200	45.7200	45.7200	45.7200	+0.905%	+0.919%
2021-11-02	45.3100	45.3100	45.3100	45.3100	+0.778%	+1.832%
2021-11-01	44.9600	44.9600	44.9600	44.9600	+0.649%	+2.625%
2021-10-29	44.6700	44.6700	44.6700	44.6700	-0.733%	+3.291%
2021-10-28	45.0000	45.0000	45.0000	45.0000	+1.466%	+2.533%
2021-10-27	44.3500	44.3500	44.3500	44.3500	-0.805%	+4.036%
2021-10-26	44.7100	44.7100	44.7100	44.7100	+0.269%	+3.198%
2021-10-25	44.5900	44.5900	44.5900	44.5900	+0.315%	+3.476%
2021-10-22	44.4500	44.4500	44.4500	44.4500	+0.339%	+3.802%
2021-10-21	44.3000	44.3000	44.3000	44.3000	+0.045%	+4.153%
2021-10-20	44.2800	44.2800	44.2800	44.2800	+1.374%	+4.201%
2021-10-19	43.6800	43.6800	43.6800	43.6800	-0.183%	+5.632%
2021-10-18	43.7600	43.7600	43.7600	43.7600	+0.482%	+5.439%
2021-10-15	43.5500	43.5500	43.5500	43.5500	+0.253%	+5.947%
2021-10-14	43.4400	43.4400	43.4400	43.4400	+1.094%	+6.215%
2021-10-13	42.9700	42.9700	42.9700	42.9700	+0.727%	+7.377%
2021-10-12	42.6600	42.6600	42.6600	42.6600	+1.234%	+8.158%
2021-10-11	42.1400	42.1400	42.1400	42.1400	+0.238%	+9.492%
2021-10-08	42.0400	42.0400	42.0400	42.0400	-0.802%	+9.753%
2021-10-07	42.3800	42.3800	42.3800	42.3800	+0.331%	+8.872%
2021-10-06	42.2400	42.2400	42.2400	42.2400	+0.932%	+9.233%
2021-10-05	41.8500	41.8500	41.8500	41.8500	-0.853%	+10.251%
2021-10-04	42.2100	42.2100	42.2100	42.2100	+0.095%	+9.311%
2021-10-01	42.1700	42.1700	42.1700	42.1700	+1.443%	+9.414%
2021-09-30	41.5700	41.5700	41.5700	41.5700	-1.656%	+10.994%
2021-09-29	42.2700	42.2700	42.2700	42.2700	+0.452%	+9.155%
2021-09-28	42.0800	42.0800	42.0800	42.0800	-0.520%	+9.648%
2021-09-27	42.3000	42.3000	42.3000	42.3000	-0.960%	+9.078%
2021-09-24	42.7100	42.7100	42.7100	42.7100	-0.951%	+8.031%
2021-09-23	43.1200	43.1200	43.1200	43.1200	-0.208%	+7.004%
2021-09-22	43.2100	43.2100	43.2100	43.2100	+1.147%	+6.781%
2021-09-21	42.7200	42.7200	42.7200	42.7200	-0.094%	+8.006%
2021-09-20	42.7600	42.7600	42.7600	42.7600	-0.419%	+7.905%
2021-09-17	42.9400	42.9400	42.9400	42.9400	-0.694%	+7.452%
2021-09-16	43.2400	43.2400	43.2400	43.2400	+0.278%	+6.707%
2021-09-15	43.1200	43.1200	43.1200	43.1200	+0.326%	+7.004%
2021-09-14	42.9800	42.9800	42.9800	42.9800	-0.163%	+7.352%
2021-09-13	43.0500	43.0500	43.0500	43.0500	+0.702%	+7.178%
2021-09-10	42.7500	42.7500	42.7500	42.7500	-1.566%	+7.930%
2021-09-09	43.4300	43.4300	43.4300	43.4300	-1.986%	+6.240%
2021-09-08	44.3100	44.3100	44.3100	44.3100	+0.567%	+4.130%
2021-09-07	44.0600	44.0600	44.0600	44.0600	-1.166%	+4.721%
2021-09-03	44.5800	44.5800	44.5800	44.5800	+0.067%	+3.499%
2021-09-02	44.5500	44.5500	44.5500	44.5500	+0.519%	+3.569%
2021-09-01	44.3200	44.3200	44.3200	44.3200	+1.535%	+4.106%
2021-08-31	43.6500	43.6500	43.6500	43.6500	+0.276%	+5.704%
2021-08-30	43.5300	43.5300	43.5300	43.5300	+0.857%	+5.996%
2021-08-27	43.1600	43.1600	43.1600	43.1600	+1.148%	+6.905%
2021-08-26	42.6700	42.6700	42.6700	42.6700	-0.070%	+8.132%
2021-08-25	42.7000	42.7000	42.7000	42.7000	+0.117%	+8.056%
2021-08-24	42.6500	42.6500	42.6500	42.6500	-0.140%	+8.183%
2021-08-23	42.7100	42.7100	42.7100	42.7100	-0.234%	+8.031%
2021-08-20	42.8100	42.8100	42.8100	42.8100	+0.777%	+7.779%
2021-08-19	42.4800	42.4800	42.4800	42.4800	+0.307%	+8.616%
2021-08-18	42.3500	42.3500	42.3500	42.3500	-0.820%	+8.949%
2021-08-17	42.7000	42.7000	42.7000	42.7000	-0.257%	+8.056%
2021-08-16	42.8100	42.8100	42.8100	42.8100	-0.419%	+7.779%
2021-08-13	42.9900	42.9900	42.9900	42.9900	+0.679%	+7.327%
2021-08-12	42.7000	42.7000	42.7000	42.7000	+0.164%	+8.056%
2021-08-11	42.6300	42.6300	42.6300	42.6300	+0.590%	+8.234%
2021-08-10	42.3800	42.3800	42.3800	42.3800	-1.028%	+8.872%
2021-08-09	42.8200	42.8200	42.8200	42.8200	-0.834%	+7.753%
2021-08-06	43.1800	43.1800	43.1800	43.1800	-0.185%	+6.855%
2021-08-05	43.2600	43.2600	43.2600	43.2600	+1.311%	+6.657%
2021-08-04	42.7000	42.7000	42.7000	42.7000	-0.651%	+8.056%
2021-08-03	42.9800	42.9800	42.9800	42.9800	+0.186%	+7.352%
2021-08-02	42.9000	42.9000	42.9000	42.9000	-0.093%	+7.552%
2021-07-30	42.9400	42.9400	42.9400	42.9400	+0.117%	+7.452%
2021-07-29	42.8900	42.8900	42.8900	42.8900	+0.140%	+7.578%
2021-07-28	42.8300	42.8300	42.8300	42.8300	-0.326%	+7.728%
2021-07-27	42.9700	42.9700	42.9700	42.9700	+0.303%	+7.377%
2021-07-26	42.8400	42.8400	42.8400	42.8400	-0.047%	+7.703%
2021-07-23	42.8600	42.8600	42.8600	42.8600	+0.918%	+7.653%
2021-07-22	42.4700	42.4700	42.4700	42.4700	-0.817%	+8.641%
2021-07-21	42.8200	42.8200	42.8200	42.8200	+0.281%	+7.753%
2021-07-20	42.7000	42.7000	42.7000	42.7000	+2.521%	+8.056%
2021-07-19	41.6500	41.6500	41.6500	41.6500	-2.000%	+10.780%
2021-07-16	42.5000	42.5000	42.5000	42.5000	-0.024%	+8.565%
2021-07-15	42.5100	42.5100	42.5100	42.5100	+0.189%	+8.539%
2021-07-14	42.4300	42.4300	42.4300	42.4300	+0.880%	+8.744%
2021-07-13	42.0600	42.0600	42.0600	42.0600	-1.614%	+9.700%
2021-07-12	42.7500	42.7500	42.7500	42.7500	+2.493%	+7.930%
2021-07-06	41.7100	41.7100	41.7100	41.7100	+0.797%	+10.621%
2021-07-02	41.3800	41.3800	41.3800	41.3800	+0.267%	+11.503%
2021-07-01	41.2700	41.2700	41.2700	41.2700	+0.389%	+11.800%
2021-06-30	41.1100	41.1100	41.1100	41.1100	-0.412%	+12.235%
2021-06-29	41.2800	41.2800	41.2800	41.2800	-0.193%	+11.773%
2021-06-28	41.3600	41.3600	41.3600	41.3600	-0.720%	+11.557%
2021-06-25	41.6600	41.6600	41.6600	41.6600	+0.872%	+10.754%
2021-06-24	41.3000	41.3000	41.3000	41.3000	-0.145%	+11.719%
2021-06-23	41.3600	41.3600	41.3600	41.3600	-0.169%	+11.557%
2021-06-22	41.4300	41.4300	41.4300	41.4300	-0.600%	+11.369%
2021-06-21	41.6800	41.6800	41.6800	41.6800	+2.157%	+10.701%
2021-06-18	40.8000	40.8000	40.8000	40.8000	-1.758%	+13.088%
2021-06-17	41.5300	41.5300	41.5300	41.5300	+0.121%	+11.100%
2021-06-16	41.4800	41.4800	41.4800	41.4800	-0.742%	+11.234%
2021-06-15	41.7900	41.7900	41.7900	41.7900	-1.159%	+10.409%
2021-06-14	42.2800	42.2800	42.2800	42.2800	+0.523%	+9.130%
2021-06-11	42.0600	42.0600	42.0600	42.0600	-0.214%	+9.700%
2021-06-10	42.1500	42.1500	42.1500	42.1500	+0.861%	+9.466%
2021-06-09	41.7900	41.7900	41.7900	41.7900	+0.264%	+10.409%
2021-06-08	41.6800	41.6800	41.6800	41.6800	+0.920%	+10.701%
2021-06-07	41.3000	41.3000	41.3000	41.3000	+1.524%	+11.719%
2021-06-04	40.6800	40.6800	40.6800	40.6800	-0.025%	+13.422%
2021-06-03	40.6900	40.6900	40.6900	40.6900	-0.416%	+13.394%
2021-06-02	40.8600	40.8600	40.8600	40.8600	+1.039%	+12.922%
2021-06-01	40.4400	40.4400	40.4400	40.4400	+1.736%	+14.095%
2021-05-28	39.7500	39.7500	39.7500	39.7500	+0.684%	+16.075%
2021-05-27	39.4800	39.4800	39.4800	39.4800	-0.253%	+16.869%
2021-05-26	39.5800	39.5800	39.5800	39.5800	+0.380%	+16.574%
2021-05-24	39.4300	39.4300	39.4300	39.4300	+1.284%	+17.017%
2021-05-21	38.9300	38.9300	38.9300	38.9300	-0.077%	+18.520%
2021-05-20	38.9600	38.9600	38.9600	38.9600	+1.142%	+18.429%
2021-05-19	38.5200	38.5200	38.5200	38.5200	-0.362%	+19.782%
2021-05-18	38.6600	38.6600	38.6600	38.6600	+0.078%	+19.348%
2021-05-17	38.6300	38.6300	38.6300	38.6300	-0.103%	+19.441%
2021-05-14	38.6700	38.6700	38.6700	38.6700	+1.230%	+19.317%
2021-05-13	38.2000	38.2000	38.2000	38.2000	+1.299%	+20.785%
2021-05-12	37.7100	37.7100	37.7100	37.7100	-2.659%	+22.355%
2021-05-11	38.7400	38.7400	38.7400	38.7400	-1.224%	+19.102%
2021-05-10	39.2200	39.2200	39.2200	39.2200	-0.076%	+17.644%
2021-05-07	39.2500	39.2500	39.2500	39.2500	+1.421%	+17.554%
2021-05-06	38.7000	38.7000	38.7000	38.7000	+0.808%	+19.225%
2021-05-05	38.3900	38.3900	38.3900	38.3900	-1.791%	+20.188%
2021-05-04	39.0900	39.0900	39.0900	39.0900	-0.736%	+18.035%
2021-05-03	39.3800	39.3800	39.3800	39.3800	-0.405%	+17.166%
2021-04-30	39.5400	39.5400	39.5400	39.5400	+0.381%	+16.692%
2021-04-29	39.3900	39.3900	39.3900	39.3900	+0.459%	+17.136%
2021-04-28	39.2100	39.2100	39.2100	39.2100	-0.229%	+17.674%
2021-04-27	39.3000	39.3000	39.3000	39.3000	+0.076%	+17.405%
2021-04-26	39.2700	39.2700	39.2700	39.2700	+0.435%	+17.494%
2021-04-23	39.1000	39.1000	39.1000	39.1000	+0.462%	+18.005%
2021-04-22	38.9200	38.9200	38.9200	38.9200	-0.613%	+18.551%
2021-04-21	39.1600	39.1600	39.1600	39.1600	+0.591%	+17.824%
2021-04-20	38.9300	38.9300	38.9300	38.9300	+0.698%	+18.520%
2021-04-19	38.6600	38.6600	38.6600	38.6600	+0.285%	+19.348%
2021-04-16	38.5500	38.5500	38.5500	38.5500	+0.469%	+19.689%
2021-04-15	38.3700	38.3700	38.3700	38.3700	+1.912%	+20.250%
2021-04-14	37.6500	37.6500	37.6500	37.6500	-0.921%	+22.550%
2021-04-13	38.0000	38.0000	38.0000	38.0000	+0.662%	+21.421%
2021-04-12	37.7500	37.7500	37.7500	37.7500	+0.372%	+22.225%
2021-04-09	37.6100	37.6100	37.6100	37.6100	-0.133%	+22.680%
2021-04-08	37.6600	37.6600	37.6600	37.6600	-0.159%	+22.517%
2021-04-07	37.7200	37.7200	37.7200	37.7200	0.000%	+22.322%
2021-04-06	37.7200	37.7200	37.7200	37.7200	+0.479%	+22.322%
2021-04-05	37.5400	37.5400	37.5400	37.5400	+0.053%	+22.909%
2021-04-01	37.5200	37.5200	37.5200	37.5200	+2.123%	+22.974%
2021-03-31	36.7400	36.7400	36.7400	36.7400	-0.810%	+25.585%
2021-03-30	37.0400	37.0400	37.0400	37.0400	+0.054%	+24.568%
2021-03-29	37.0200	37.0200	37.0200	37.0200	-0.777%	+24.635%
2021-03-26	37.3100	37.3100	37.3100	37.3100	+1.912%	+23.667%
2021-03-25	36.6100	36.6100	36.6100	36.6100	+0.910%	+26.031%
2021-03-24	36.2800	36.2800	36.2800	36.2800	-0.275%	+27.178%
2021-03-23	36.3800	36.3800	36.3800	36.3800	-0.165%	+26.828%
2021-03-22	36.4400	36.4400	36.4400	36.4400	+0.441%	+26.619%
2021-03-19	36.2800	36.2800	36.2800	36.2800	-1.493%	+27.178%
2021-03-18	36.8300	36.8300	36.8300	36.8300	-0.835%	+25.278%
2021-03-17	37.1400	37.1400	37.1400	37.1400	+0.135%	+24.233%
2021-03-16	37.0900	37.0900	37.0900	37.0900	-0.908%	+24.400%
2021-03-15	37.4300	37.4300	37.4300	37.4300	+1.108%	+23.270%
2021-03-12	37.0200	37.0200	37.0200	37.0200	+1.815%	+24.635%
2021-03-11	36.3600	36.3600	36.3600	36.3600	+1.056%	+26.898%
2021-03-10	35.9800	35.9800	35.9800	35.9800	+1.124%	+28.238%
2021-03-09	35.5800	35.5800	35.5800	35.5800	+0.367%	+29.680%
2021-03-08	35.4500	35.4500	35.4500	35.4500	+0.968%	+30.155%
2021-03-05	35.1100	35.1100	35.1100	35.1100	+1.065%	+31.416%
2021-03-04	34.7400	34.7400	34.7400	34.7400	-1.251%	+32.815%
2021-03-03	35.1800	35.1800	35.1800	35.1800	-0.170%	+31.154%
2021-03-02	35.2400	35.2400	35.2400	35.2400	-1.150%	+30.931%
2021-03-01	35.6500	35.6500	35.6500	35.6500	+0.678%	+29.425%
2021-02-26	35.4100	35.4100	35.4100	35.4100	-1.502%	+30.302%
2021-02-25	35.9500	35.9500	35.9500	35.9500	-1.937%	+28.345%
2021-02-24	36.6600	36.6600	36.6600	36.6600	+0.687%	+25.859%
2021-02-23	36.4100	36.4100	36.4100	36.4100	+1.027%	+26.723%
2021-02-22	36.0400	36.0400	36.0400	36.0400	+0.670%	+28.024%
2021-02-19	35.8000	35.8000	35.8000	35.8000	+0.449%	+28.883%
2021-02-18	35.6400	35.6400	35.6400	35.6400	-0.503%	+29.461%
2021-02-17	35.8200	35.8200	35.8200	35.8200	-0.223%	+28.811%
2021-02-16	35.9000	35.9000	35.9000	35.9000	-0.637%	+28.524%
2021-02-12	36.1300	36.1300	36.1300	36.1300	+0.305%	+27.706%
2021-02-11	36.0200	36.0200	36.0200	36.0200	-0.470%	+28.096%
2021-02-10	36.1900	36.1900	36.1900	36.1900	+0.780%	+27.494%
2021-02-09	35.9100	35.9100	35.9100	35.9100	+0.419%	+28.488%
2021-02-08	35.7600	35.7600	35.7600	35.7600	+0.393%	+29.027%
2021-02-05	35.6200	35.6200	35.6200	35.6200	+0.621%	+29.534%
2021-02-04	35.4000	35.4000	35.4000	35.4000	+0.740%	+30.339%
2021-02-03	35.1400	35.1400	35.1400	35.1400	-0.397%	+31.303%
2021-02-02	35.2800	35.2800	35.2800	35.2800	+0.627%	+30.782%
2021-02-01	35.0600	35.0600	35.0600	35.0600	+2.008%	+31.603%
2021-01-29	34.3700	34.3700	34.3700	34.3700	-1.065%	+34.245%
2021-01-28	34.7400	34.7400	34.7400	34.7400	+0.754%	+32.815%
2021-01-27	34.4800	34.4800	34.4800	34.4800	-2.240%	+33.817%
2021-01-26	35.2700	35.2700	35.2700	35.2700	+0.771%	+30.819%
2021-01-25	35.0000	35.0000	35.0000	35.0000	+0.517%	+31.829%
2021-01-22	34.8200	34.8200	34.8200	34.8200	+0.029%	+32.510%
2021-01-21	34.8100	34.8100	34.8100	34.8100	-0.486%	+32.548%
2021-01-20	34.9800	34.9800	34.9800	34.9800	+2.341%	+31.904%
2021-01-19	34.1800	34.1800	34.1800	34.1800	-0.553%	+34.991%
2021-01-15	34.3700	34.3700	34.3700	34.3700	+1.118%	+34.245%
2021-01-14	33.9900	33.9900	33.9900	33.9900	+0.265%	+35.746%
2021-01-13	33.9000	33.9000	33.9000	33.9000	+1.345%	+36.106%
2021-01-12	33.4500	33.4500	33.4500	33.4500	+0.210%	+37.937%
2021-01-11	33.3800	33.3800	33.3800	33.3800	-1.213%	+38.226%
2021-01-08	33.7900	33.7900	33.7900	33.7900	+0.956%	+36.549%
2021-01-07	33.4700	33.4700	33.4700	33.4700	-0.268%	+37.855%
2021-01-06	33.5600	33.5600	33.5600	33.5600	0.000%	+37.485%
2021-01-05	33.5600	33.5600	33.5600	33.5600	+0.089%	+37.485%
2021-01-04	33.5300	33.5300	33.5300	33.5300	-3.483%	+37.608%
2020-12-31	34.7400	34.7400	34.7400	34.7400	+1.106%	+32.815%
2020-12-30	34.3600	34.3600	34.3600	34.3600	-0.029%	+34.284%
2020-12-29	34.3700	34.3700	34.3700	34.3700	-0.808%	+34.245%
2020-12-28	34.6500	34.6500	34.6500	34.6500	+0.697%	+33.160%
2020-12-24	34.4100	34.4100	34.4100	34.4100	+0.998%	+34.089%
2020-12-23	34.0700	34.0700	34.0700	34.0700	-0.671%	+35.427%
2020-12-22	34.3000	34.3000	34.3000	34.3000	+0.705%	+34.519%
2020-12-21	34.0600	34.0600	34.0600	34.0600	-0.555%	+35.467%
2020-12-18	34.2500	34.2500	34.2500	34.2500	-2.199%	+34.715%
2020-12-17	35.0200	35.0200	35.0200	35.0200	+0.864%	+31.753%
2020-12-16	34.7200	34.7200	34.7200	34.7200	+0.231%	+32.892%
2020-12-15	34.6400	34.6400	34.6400	34.6400	+2.394%	+33.199%
2020-12-14	33.8300	33.8300	33.8300	33.8300	-0.383%	+36.388%
2020-12-11	33.9600	33.9600	33.9600	33.9600	-0.323%	+35.866%
2020-12-10	34.0700	34.0700	34.0700	34.0700	-0.409%	+35.427%
2020-12-09	34.2100	34.2100	34.2100	34.2100	-0.581%	+34.873%
2020-12-08	34.4100	34.4100	34.4100	34.4100	-0.290%	+34.089%
2020-12-07	34.5100	34.5100	34.5100	34.5100	-1.061%	+33.700%
2020-12-04	34.8800	34.8800	34.8800	34.8800	+1.780%	+32.282%
2020-12-03	34.2700	34.2700	34.2700	34.2700	+0.913%	+34.637%
2020-12-02	33.9600	33.9600	33.9600	33.9600	-0.905%	+35.866%
2020-12-01	34.2700	34.2700	34.2700	34.2700	+1.511%	+34.637%
2020-11-30	33.7600	33.7600	33.7600	33.7600	-0.764%	+36.671%
2020-11-27	34.0200	34.0200	34.0200	34.0200	-0.555%	+35.626%
2020-11-26	34.2100	34.2100	34.2100	34.2100	0.000%	+34.873%
2020-11-25	34.2100	34.2100	34.2100	34.2100	-0.058%	+34.873%
2020-11-24	34.2300	34.2300	34.2300	34.2300	+0.440%	+34.794%
2020-11-23	34.0800	34.0800	34.0800	34.0800	+0.235%	+35.387%
2020-11-20	34.0000	34.0000	34.0000	34.0000	-0.205%	+35.706%
2020-11-19	34.0700	34.0700	34.0700	34.0700	+0.353%	+35.427%
2020-11-18	33.9500	33.9500	33.9500	33.9500	-2.499%	+35.906%
2020-11-17	34.8200	34.8200	34.8200	34.8200	+0.029%	+32.510%
2020-11-16	34.8100	34.8100	34.8100	34.8100	+1.016%	+32.548%
2020-11-13	34.4600	34.4600	34.4600	34.4600	+2.560%	+33.894%
2020-11-12	33.6000	33.6000	33.6000	33.6000	-1.639%	+37.321%
2020-11-11	34.1600	34.1600	34.1600	34.1600	+0.737%	+35.070%
2020-11-10	33.9100	33.9100	33.9100	33.9100	+2.385%	+36.066%
2020-11-09	33.1200	33.1200	33.1200	33.1200	+2.444%	+39.312%
2020-11-06	32.3300	32.3300	32.3300	32.3300	-0.767%	+42.716%
2020-11-05	32.5800	32.5800	32.5800	32.5800	+0.308%	+41.621%
2020-11-04	32.4800	32.4800	32.4800	32.4800	+0.433%	+42.057%
2020-11-03	32.3400	32.3400	32.3400	32.3400	+2.148%	+42.672%
2020-11-02	31.6600	31.6600	31.6600	31.6600	+2.096%	+45.736%
2020-10-30	31.0100	31.0100	31.0100	31.0100	-0.545%	+48.791%
2020-10-29	31.1800	31.1800	31.1800	31.1800	+1.037%	+47.979%
2020-10-28	30.8600	30.8600	30.8600	30.8600	-2.187%	+49.514%
2020-10-27	31.5500	31.5500	31.5500	31.5500	-1.468%	+46.244%
2020-10-26	32.0200	32.0200	32.0200	32.0200	-1.356%	+44.097%
2020-10-23	32.4600	32.4600	32.4600	32.4600	+0.558%	+42.144%
2020-10-22	32.2800	32.2800	32.2800	32.2800	+0.093%	+42.937%
2020-10-21	32.2500	32.2500	32.2500	32.2500	-0.371%	+43.070%
2020-10-20	32.3700	32.3700	32.3700	32.3700	+0.841%	+42.539%
2020-10-19	32.1000	32.1000	32.1000	32.1000	-1.352%	+43.738%
2020-10-16	32.5400	32.5400	32.5400	32.5400	-0.883%	+41.795%
2020-10-15	32.8300	32.8300	32.8300	32.8300	+0.551%	+40.542%
2020-10-14	32.6500	32.6500	32.6500	32.6500	-1.360%	+41.317%
2020-10-13	33.1000	33.1000	33.1000	33.1000	-1.868%	+39.396%
2020-10-12	33.7300	33.7300	33.7300	33.7300	+0.626%	+36.792%
2020-10-09	33.5200	33.5200	33.5200	33.5200	-0.593%	+37.649%
2020-10-08	33.7200	33.7200	33.7200	33.7200	+1.781%	+36.833%
2020-10-07	33.1300	33.1300	33.1300	33.1300	+0.333%	+39.270%
2020-10-06	33.0200	33.0200	33.0200	33.0200	-0.602%	+39.733%
2020-10-05	33.2200	33.2200	33.2200	33.2200	+0.606%	+38.892%

.dark-mode .gdgXGL{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .gdgXGL{ color: #333333; background-color: white; border: 2px solid #333333; }APRAXAAM/PHOCAS REAL ESTATE FUND - CLASS Amf NASDAQ

APRAX
AAM/PHOCAS REAL ESTATE FUND - CLASS A
mf NASDAQ