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APRIX
AAM/PHOCAS REAL ESTATE FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

46.48USD+3.889%(+1.74)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	46.4800	46.4800	46.4800	46.4800	+3.889%	0.000%
2022-03-25	44.7400	44.7400	44.7400	44.7400	+1.359%	+3.889%
2022-03-24	44.1400	44.1400	44.1400	44.1400	+0.570%	+5.301%
2022-03-23	43.8900	43.8900	43.8900	43.8900	-1.437%	+5.901%
2022-03-22	44.5300	44.5300	44.5300	44.5300	+0.090%	+4.379%
2022-03-21	44.4900	44.4900	44.4900	44.4900	-0.537%	+4.473%
2022-03-18	44.7300	44.7300	44.7300	44.7300	+0.067%	+3.912%
2022-03-17	44.7000	44.7000	44.7000	44.7000	+1.154%	+3.982%
2022-03-16	44.1900	44.1900	44.1900	44.1900	+1.121%	+5.182%
2022-03-15	43.7000	43.7000	43.7000	43.7000	+0.854%	+6.362%
2022-03-14	43.3300	43.3300	43.3300	43.3300	-0.869%	+7.270%
2022-03-11	43.7100	43.7100	43.7100	43.7100	-0.817%	+6.337%
2022-03-10	44.0700	44.0700	44.0700	44.0700	+0.250%	+5.469%
2022-03-09	43.9600	43.9600	43.9600	43.9600	+1.407%	+5.732%
2022-03-08	43.3500	43.3500	43.3500	43.3500	-0.184%	+7.220%
2022-03-07	43.4300	43.4300	43.4300	43.4300	-2.008%	+7.023%
2022-03-04	44.3200	44.3200	44.3200	44.3200	+0.704%	+4.874%
2022-03-03	44.0100	44.0100	44.0100	44.0100	+0.709%	+5.612%
2022-03-02	43.7000	43.7000	43.7000	43.7000	+1.865%	+6.362%
2022-03-01	42.9000	42.9000	42.9000	42.9000	-0.763%	+8.345%
2022-02-28	43.2300	43.2300	43.2300	43.2300	-1.549%	+7.518%
2022-02-25	43.9100	43.9100	43.9100	43.9100	+2.330%	+5.853%
2022-02-24	42.9100	42.9100	42.9100	42.9100	+1.466%	+8.320%
2022-02-23	42.2900	42.2900	42.2900	42.2900	-1.605%	+9.908%
2022-02-22	42.9800	42.9800	42.9800	42.9800	-0.486%	+8.143%
2022-02-18	43.1900	43.1900	43.1900	43.1900	-0.713%	+7.618%
2022-02-17	43.5000	43.5000	43.5000	43.5000	-0.640%	+6.851%
2022-02-16	43.7800	43.7800	43.7800	43.7800	+0.597%	+6.167%
2022-02-15	43.5200	43.5200	43.5200	43.5200	+1.021%	+6.801%
2022-02-14	43.0800	43.0800	43.0800	43.0800	-0.988%	+7.892%
2022-02-11	43.5100	43.5100	43.5100	43.5100	-0.775%	+6.826%
2022-02-10	43.8500	43.8500	43.8500	43.8500	-2.164%	+5.998%
2022-02-09	44.8200	44.8200	44.8200	44.8200	+2.422%	+3.704%
2022-02-08	43.7600	43.7600	43.7600	43.7600	-0.364%	+6.216%
2022-02-07	43.9200	43.9200	43.9200	43.9200	-0.250%	+5.829%
2022-02-04	44.0300	44.0300	44.0300	44.0300	-0.945%	+5.564%
2022-02-03	44.4500	44.4500	44.4500	44.4500	-1.090%	+4.567%
2022-02-02	44.9400	44.9400	44.9400	44.9400	+1.353%	+3.427%
2022-02-01	44.3400	44.3400	44.3400	44.3400	-0.494%	+4.826%
2022-01-31	44.5600	44.5600	44.5600	44.5600	+1.503%	+4.309%
2022-01-28	43.9000	43.9000	43.9000	43.9000	+3.052%	+5.877%
2022-01-27	42.6000	42.6000	42.6000	42.6000	-1.503%	+9.108%
2022-01-26	43.2500	43.2500	43.2500	43.2500	-1.346%	+7.468%
2022-01-25	43.8400	43.8400	43.8400	43.8400	-0.364%	+6.022%
2022-01-24	44.0000	44.0000	44.0000	44.0000	+0.023%	+5.636%
2022-01-21	43.9900	43.9900	43.9900	43.9900	-0.565%	+5.660%
2022-01-20	44.2400	44.2400	44.2400	44.2400	-1.689%	+5.063%
2022-01-19	45.0000	45.0000	45.0000	45.0000	-1.272%	+3.289%
2022-01-18	45.5800	45.5800	45.5800	45.5800	-1.278%	+1.975%
2022-01-14	46.1700	46.1700	46.1700	46.1700	-0.880%	+0.671%
2022-01-13	46.5800	46.5800	46.5800	46.5800	-0.064%	-0.215%
2022-01-12	46.6100	46.6100	46.6100	46.6100	+0.043%	-0.279%
2022-01-11	46.5900	46.5900	46.5900	46.5900	+0.043%	-0.236%
2022-01-10	46.5700	46.5700	46.5700	46.5700	-0.640%	-0.193%
2022-01-07	46.8700	46.8700	46.8700	46.8700	-0.951%	-0.832%
2022-01-06	47.3200	47.3200	47.3200	47.3200	+0.169%	-1.775%
2022-01-05	47.2400	47.2400	47.2400	47.2400	-2.598%	-1.609%
2022-01-04	48.5000	48.5000	48.5000	48.5000	+0.393%	-4.165%
2022-01-03	48.3100	48.3100	48.3100	48.3100	-0.719%	-3.788%
2021-12-31	48.6600	48.6600	48.6600	48.6600	+0.268%	-4.480%
2021-12-30	48.5300	48.5300	48.5300	48.5300	+0.518%	-4.224%
2021-12-29	48.2800	48.2800	48.2800	48.2800	-1.349%	-3.728%
2021-12-28	48.9400	48.9400	48.9400	48.9400	+0.225%	-5.027%
2021-12-27	48.8300	48.8300	48.8300	48.8300	+1.539%	-4.813%
2021-12-23	48.0900	48.0900	48.0900	48.0900	-0.228%	-3.348%
2021-12-22	48.2000	48.2000	48.2000	48.2000	+1.112%	-3.568%
2021-12-21	47.6700	47.6700	47.6700	47.6700	+1.189%	-2.496%
2021-12-20	47.1100	47.1100	47.1100	47.1100	+0.835%	-1.337%
2021-12-17	46.7200	46.7200	46.7200	46.7200	+0.064%	-0.514%
2021-12-16	46.6900	46.6900	46.6900	46.6900	-0.235%	-0.450%
2021-12-15	46.8000	46.8000	46.8000	46.8000	+1.474%	-0.684%
2021-12-14	46.1200	46.1200	46.1200	46.1200	-1.305%	+0.781%
2021-12-13	46.7300	46.7300	46.7300	46.7300	+0.668%	-0.535%
2021-12-10	46.4200	46.4200	46.4200	46.4200	+0.022%	+0.129%
2021-12-09	46.4100	46.4100	46.4100	46.4100	-1.444%	+0.151%
2021-12-08	47.0900	47.0900	47.0900	47.0900	+0.878%	-1.295%
2021-12-07	46.6800	46.6800	46.6800	46.6800	+1.368%	-0.428%
2021-12-06	46.0500	46.0500	46.0500	46.0500	+1.790%	+0.934%
2021-12-03	45.2400	45.2400	45.2400	45.2400	-0.484%	+2.741%
2021-12-02	45.4600	45.4600	45.4600	45.4600	+3.014%	+2.244%
2021-12-01	44.1300	44.1300	44.1300	44.1300	-1.539%	+5.325%
2021-11-30	44.8200	44.8200	44.8200	44.8200	-1.969%	+3.704%
2021-11-29	45.7200	45.7200	45.7200	45.7200	+0.816%	+1.662%
2021-11-26	45.3500	45.3500	45.3500	45.3500	-3.284%	+2.492%
2021-11-24	46.8900	46.8900	46.8900	46.8900	+1.362%	-0.874%
2021-11-23	46.2600	46.2600	46.2600	46.2600	+0.718%	+0.476%
2021-11-22	45.9300	45.9300	45.9300	45.9300	-0.282%	+1.197%
2021-11-19	46.0600	46.0600	46.0600	46.0600	-0.540%	+0.912%
2021-11-18	46.3100	46.3100	46.3100	46.3100	+0.238%	+0.367%
2021-11-17	46.2000	46.2000	46.2000	46.2000	+0.282%	+0.606%
2021-11-16	46.0700	46.0700	46.0700	46.0700	-0.668%	+0.890%
2021-11-15	46.3800	46.3800	46.3800	46.3800	+0.804%	+0.216%
2021-11-12	46.0100	46.0100	46.0100	46.0100	-0.195%	+1.022%
2021-11-11	46.1000	46.1000	46.1000	46.1000	+0.196%	+0.824%
2021-11-10	46.0100	46.0100	46.0100	46.0100	0.000%	+1.022%
2021-11-09	46.0100	46.0100	46.0100	46.0100	+0.152%	+1.022%
2021-11-08	45.9400	45.9400	45.9400	45.9400	-0.217%	+1.175%
2021-11-05	46.0400	46.0400	46.0400	46.0400	+0.744%	+0.956%
2021-11-04	45.7000	45.7000	45.7000	45.7000	-0.803%	+1.707%
2021-11-03	46.0700	46.0700	46.0700	46.0700	+0.920%	+0.890%
2021-11-02	45.6500	45.6500	45.6500	45.6500	+0.750%	+1.818%
2021-11-01	45.3100	45.3100	45.3100	45.3100	+0.667%	+2.582%
2021-10-29	45.0100	45.0100	45.0100	45.0100	-0.750%	+3.266%
2021-10-28	45.3500	45.3500	45.3500	45.3500	+1.477%	+2.492%
2021-10-27	44.6900	44.6900	44.6900	44.6900	-0.799%	+4.005%
2021-10-26	45.0500	45.0500	45.0500	45.0500	+0.267%	+3.174%
2021-10-25	44.9300	44.9300	44.9300	44.9300	+0.313%	+3.450%
2021-10-22	44.7900	44.7900	44.7900	44.7900	+0.336%	+3.773%
2021-10-21	44.6400	44.6400	44.6400	44.6400	+0.067%	+4.122%
2021-10-20	44.6100	44.6100	44.6100	44.6100	+1.363%	+4.192%
2021-10-19	44.0100	44.0100	44.0100	44.0100	-0.181%	+5.612%
2021-10-18	44.0900	44.0900	44.0900	44.0900	+0.501%	+5.421%
2021-10-15	43.8700	43.8700	43.8700	43.8700	+0.251%	+5.949%
2021-10-14	43.7600	43.7600	43.7600	43.7600	+1.086%	+6.216%
2021-10-13	43.2900	43.2900	43.2900	43.2900	+0.721%	+7.369%
2021-10-12	42.9800	42.9800	42.9800	42.9800	+1.249%	+8.143%
2021-10-11	42.4500	42.4500	42.4500	42.4500	+0.212%	+9.494%
2021-10-08	42.3600	42.3600	42.3600	42.3600	-0.796%	+9.726%
2021-10-07	42.7000	42.7000	42.7000	42.7000	+0.353%	+8.852%
2021-10-06	42.5500	42.5500	42.5500	42.5500	+0.901%	+9.236%
2021-10-05	42.1700	42.1700	42.1700	42.1700	-0.846%	+10.221%
2021-10-04	42.5300	42.5300	42.5300	42.5300	+0.094%	+9.288%
2021-10-01	42.4900	42.4900	42.4900	42.4900	+1.457%	+9.390%
2021-09-30	41.8800	41.8800	41.8800	41.8800	-1.644%	+10.984%
2021-09-29	42.5800	42.5800	42.5800	42.5800	+0.377%	+9.159%
2021-09-28	42.4200	42.4200	42.4200	42.4200	-0.516%	+9.571%
2021-09-27	42.6400	42.6400	42.6400	42.6400	-0.975%	+9.006%
2021-09-24	43.0600	43.0600	43.0600	43.0600	-0.943%	+7.942%
2021-09-23	43.4700	43.4700	43.4700	43.4700	-0.207%	+6.924%
2021-09-22	43.5600	43.5600	43.5600	43.5600	+1.138%	+6.703%
2021-09-21	43.0700	43.0700	43.0700	43.0700	-0.070%	+7.917%
2021-09-20	43.1000	43.1000	43.1000	43.1000	-0.439%	+7.842%
2021-09-17	43.2900	43.2900	43.2900	43.2900	-0.688%	+7.369%
2021-09-16	43.5900	43.5900	43.5900	43.5900	+0.299%	+6.630%
2021-09-15	43.4600	43.4600	43.4600	43.4600	+0.323%	+6.949%
2021-09-14	43.3200	43.3200	43.3200	43.3200	-0.207%	+7.295%
2021-09-13	43.4100	43.4100	43.4100	43.4100	+0.719%	+7.072%
2021-09-10	43.1000	43.1000	43.1000	43.1000	-1.576%	+7.842%
2021-09-09	43.7900	43.7900	43.7900	43.7900	-1.992%	+6.143%
2021-09-08	44.6800	44.6800	44.6800	44.6800	+0.585%	+4.029%
2021-09-07	44.4200	44.4200	44.4200	44.4200	-1.157%	+4.638%
2021-09-03	44.9400	44.9400	44.9400	44.9400	+0.067%	+3.427%
2021-09-02	44.9100	44.9100	44.9100	44.9100	+0.515%	+3.496%
2021-09-01	44.6800	44.6800	44.6800	44.6800	+1.522%	+4.029%
2021-08-31	44.0100	44.0100	44.0100	44.0100	+0.296%	+5.612%
2021-08-30	43.8800	43.8800	43.8800	43.8800	+0.850%	+5.925%
2021-08-27	43.5100	43.5100	43.5100	43.5100	+1.163%	+6.826%
2021-08-26	43.0100	43.0100	43.0100	43.0100	-0.070%	+8.068%
2021-08-25	43.0400	43.0400	43.0400	43.0400	+0.116%	+7.993%
2021-08-24	42.9900	42.9900	42.9900	42.9900	-0.139%	+8.118%
2021-08-23	43.0500	43.0500	43.0500	43.0500	-0.232%	+7.967%
2021-08-20	43.1500	43.1500	43.1500	43.1500	+0.747%	+7.717%
2021-08-19	42.8300	42.8300	42.8300	42.8300	+0.328%	+8.522%
2021-08-18	42.6900	42.6900	42.6900	42.6900	-0.813%	+8.878%
2021-08-17	43.0400	43.0400	43.0400	43.0400	-0.255%	+7.993%
2021-08-16	43.1500	43.1500	43.1500	43.1500	-0.438%	+7.717%
2021-08-13	43.3400	43.3400	43.3400	43.3400	+0.697%	+7.245%
2021-08-12	43.0400	43.0400	43.0400	43.0400	+0.163%	+7.993%
2021-08-11	42.9700	42.9700	42.9700	42.9700	+0.609%	+8.168%
2021-08-10	42.7100	42.7100	42.7100	42.7100	-1.043%	+8.827%
2021-08-09	43.1600	43.1600	43.1600	43.1600	-0.850%	+7.692%
2021-08-06	43.5300	43.5300	43.5300	43.5300	-0.161%	+6.777%
2021-08-05	43.6000	43.6000	43.6000	43.6000	+1.301%	+6.606%
2021-08-04	43.0400	43.0400	43.0400	43.0400	-0.646%	+7.993%
2021-08-03	43.3200	43.3200	43.3200	43.3200	+0.185%	+7.295%
2021-08-02	43.2400	43.2400	43.2400	43.2400	-0.092%	+7.493%
2021-07-30	43.2800	43.2800	43.2800	43.2800	+0.116%	+7.394%
2021-07-29	43.2300	43.2300	43.2300	43.2300	+0.139%	+7.518%
2021-07-28	43.1700	43.1700	43.1700	43.1700	-0.323%	+7.667%
2021-07-27	43.3100	43.3100	43.3100	43.3100	+0.324%	+7.319%
2021-07-26	43.1700	43.1700	43.1700	43.1700	-0.046%	+7.667%
2021-07-23	43.1900	43.1900	43.1900	43.1900	+0.911%	+7.618%
2021-07-22	42.8000	42.8000	42.8000	42.8000	-0.811%	+8.598%
2021-07-21	43.1500	43.1500	43.1500	43.1500	+0.279%	+7.717%
2021-07-20	43.0300	43.0300	43.0300	43.0300	+2.501%	+8.018%
2021-07-19	41.9800	41.9800	41.9800	41.9800	-1.985%	+10.719%
2021-07-16	42.8300	42.8300	42.8300	42.8300	-0.023%	+8.522%
2021-07-15	42.8400	42.8400	42.8400	42.8400	+0.187%	+8.497%
2021-07-14	42.7600	42.7600	42.7600	42.7600	+0.897%	+8.700%
2021-07-13	42.3800	42.3800	42.3800	42.3800	-1.648%	+9.674%
2021-07-12	43.0900	43.0900	43.0900	43.0900	+2.522%	+7.867%
2021-07-06	42.0300	42.0300	42.0300	42.0300	+0.791%	+10.588%
2021-07-02	41.7000	41.7000	41.7000	41.7000	+0.264%	+11.463%
2021-07-01	41.5900	41.5900	41.5900	41.5900	+0.314%	+11.758%
2021-06-30	41.4600	41.4600	41.4600	41.4600	-0.384%	+12.108%
2021-06-29	41.6200	41.6200	41.6200	41.6200	-0.216%	+11.677%
2021-06-28	41.7100	41.7100	41.7100	41.7100	-0.714%	+11.436%
2021-06-25	42.0100	42.0100	42.0100	42.0100	+0.889%	+10.640%
2021-06-24	41.6400	41.6400	41.6400	41.6400	-0.168%	+11.623%
2021-06-23	41.7100	41.7100	41.7100	41.7100	-0.168%	+11.436%
2021-06-22	41.7800	41.7800	41.7800	41.7800	-0.571%	+11.249%
2021-06-21	42.0200	42.0200	42.0200	42.0200	+2.139%	+10.614%
2021-06-18	41.1400	41.1400	41.1400	41.1400	-1.767%	+12.980%
2021-06-17	41.8800	41.8800	41.8800	41.8800	+0.143%	+10.984%
2021-06-16	41.8200	41.8200	41.8200	41.8200	-0.759%	+11.143%
2021-06-15	42.1400	42.1400	42.1400	42.1400	-1.149%	+10.299%
2021-06-14	42.6300	42.6300	42.6300	42.6300	+0.519%	+9.031%
2021-06-11	42.4100	42.4100	42.4100	42.4100	-0.212%	+9.597%
2021-06-10	42.5000	42.5000	42.5000	42.5000	+0.854%	+9.365%
2021-06-09	42.1400	42.1400	42.1400	42.1400	+0.262%	+10.299%
2021-06-08	42.0300	42.0300	42.0300	42.0300	+0.912%	+10.588%
2021-06-07	41.6500	41.6500	41.6500	41.6500	+1.561%	+11.597%
2021-06-04	41.0100	41.0100	41.0100	41.0100	-0.024%	+13.338%
2021-06-03	41.0200	41.0200	41.0200	41.0200	-0.437%	+13.311%
2021-06-02	41.2000	41.2000	41.2000	41.2000	+1.055%	+12.816%
2021-06-01	40.7700	40.7700	40.7700	40.7700	+1.722%	+14.005%
2021-05-28	40.0800	40.0800	40.0800	40.0800	+0.704%	+15.968%
2021-05-27	39.8000	39.8000	39.8000	39.8000	-0.251%	+16.784%
2021-05-26	39.9000	39.9000	39.9000	39.9000	+0.377%	+16.491%
2021-05-24	39.7500	39.7500	39.7500	39.7500	+1.300%	+16.931%
2021-05-21	39.2400	39.2400	39.2400	39.2400	-0.102%	+18.451%
2021-05-20	39.2800	39.2800	39.2800	39.2800	+1.133%	+18.330%
2021-05-19	38.8400	38.8400	38.8400	38.8400	-0.359%	+19.670%
2021-05-18	38.9800	38.9800	38.9800	38.9800	+0.077%	+19.241%
2021-05-17	38.9500	38.9500	38.9500	38.9500	-0.077%	+19.332%
2021-05-14	38.9800	38.9800	38.9800	38.9800	+1.220%	+19.241%
2021-05-13	38.5100	38.5100	38.5100	38.5100	+1.289%	+20.696%
2021-05-12	38.0200	38.0200	38.0200	38.0200	-2.638%	+22.251%
2021-05-11	39.0500	39.0500	39.0500	39.0500	-1.239%	+19.027%
2021-05-10	39.5400	39.5400	39.5400	39.5400	-0.051%	+17.552%
2021-05-07	39.5600	39.5600	39.5600	39.5600	+1.384%	+17.492%
2021-05-06	39.0200	39.0200	39.0200	39.0200	+0.827%	+19.118%
2021-05-05	38.7000	38.7000	38.7000	38.7000	-1.777%	+20.103%
2021-05-04	39.4000	39.4000	39.4000	39.4000	-0.756%	+17.970%
2021-05-03	39.7000	39.7000	39.7000	39.7000	-0.401%	+17.078%
2021-04-30	39.8600	39.8600	39.8600	39.8600	+0.378%	+16.608%
2021-04-29	39.7100	39.7100	39.7100	39.7100	+0.481%	+17.049%
2021-04-28	39.5200	39.5200	39.5200	39.5200	-0.227%	+17.611%
2021-04-27	39.6100	39.6100	39.6100	39.6100	+0.051%	+17.344%
2021-04-26	39.5900	39.5900	39.5900	39.5900	+0.457%	+17.403%
2021-04-23	39.4100	39.4100	39.4100	39.4100	+0.459%	+17.940%
2021-04-22	39.2300	39.2300	39.2300	39.2300	-0.608%	+18.481%
2021-04-21	39.4700	39.4700	39.4700	39.4700	+0.586%	+17.760%
2021-04-20	39.2400	39.2400	39.2400	39.2400	+0.693%	+18.451%
2021-04-19	38.9700	38.9700	38.9700	38.9700	+0.283%	+19.271%
2021-04-16	38.8600	38.8600	38.8600	38.8600	+0.465%	+19.609%
2021-04-15	38.6800	38.6800	38.6800	38.6800	+1.950%	+20.165%
2021-04-14	37.9400	37.9400	37.9400	37.9400	-0.940%	+22.509%
2021-04-13	38.3000	38.3000	38.3000	38.3000	+0.657%	+21.358%
2021-04-12	38.0500	38.0500	38.0500	38.0500	+0.369%	+22.155%
2021-04-09	37.9100	37.9100	37.9100	37.9100	-0.132%	+22.606%
2021-04-08	37.9600	37.9600	37.9600	37.9600	-0.158%	+22.445%
2021-04-07	38.0200	38.0200	38.0200	38.0200	0.000%	+22.251%
2021-04-06	38.0200	38.0200	38.0200	38.0200	+0.476%	+22.251%
2021-04-05	37.8400	37.8400	37.8400	37.8400	+0.053%	+22.833%
2021-04-01	37.8200	37.8200	37.8200	37.8200	+2.133%	+22.898%
2021-03-31	37.0300	37.0300	37.0300	37.0300	-0.830%	+25.520%
2021-03-30	37.3400	37.3400	37.3400	37.3400	+0.027%	+24.478%
2021-03-29	37.3300	37.3300	37.3300	37.3300	-0.771%	+24.511%
2021-03-26	37.6200	37.6200	37.6200	37.6200	+1.896%	+23.551%
2021-03-25	36.9200	36.9200	36.9200	36.9200	+0.902%	+25.894%
2021-03-24	36.5900	36.5900	36.5900	36.5900	-0.273%	+27.029%
2021-03-23	36.6900	36.6900	36.6900	36.6900	-0.163%	+26.683%
2021-03-22	36.7500	36.7500	36.7500	36.7500	+0.437%	+26.476%
2021-03-19	36.5900	36.5900	36.5900	36.5900	-1.481%	+27.029%
2021-03-18	37.1400	37.1400	37.1400	37.1400	-0.828%	+25.148%
2021-03-17	37.4500	37.4500	37.4500	37.4500	+0.134%	+24.112%
2021-03-16	37.4000	37.4000	37.4000	37.4000	-0.901%	+24.278%
2021-03-15	37.7400	37.7400	37.7400	37.7400	+1.098%	+23.158%
2021-03-12	37.3300	37.3300	37.3300	37.3300	+1.800%	+24.511%
2021-03-11	36.6700	36.6700	36.6700	36.6700	+1.075%	+26.752%
2021-03-10	36.2800	36.2800	36.2800	36.2800	+1.143%	+28.115%
2021-03-09	35.8700	35.8700	35.8700	35.8700	+0.364%	+29.579%
2021-03-08	35.7400	35.7400	35.7400	35.7400	+0.932%	+30.050%
2021-03-05	35.4100	35.4100	35.4100	35.4100	+1.085%	+31.262%
2021-03-04	35.0300	35.0300	35.0300	35.0300	-1.240%	+32.686%
2021-03-03	35.4700	35.4700	35.4700	35.4700	-0.197%	+31.040%
2021-03-02	35.5400	35.5400	35.5400	35.5400	-1.140%	+30.782%
2021-03-01	35.9500	35.9500	35.9500	35.9500	+0.700%	+29.291%
2021-02-26	35.7000	35.7000	35.7000	35.7000	-1.517%	+30.196%
2021-02-25	36.2500	36.2500	36.2500	36.2500	-1.921%	+28.221%
2021-02-24	36.9600	36.9600	36.9600	36.9600	+0.681%	+25.758%
2021-02-23	36.7100	36.7100	36.7100	36.7100	+1.046%	+26.614%
2021-02-22	36.3300	36.3300	36.3300	36.3300	+0.665%	+27.938%
2021-02-19	36.0900	36.0900	36.0900	36.0900	+0.445%	+28.789%
2021-02-18	35.9300	35.9300	35.9300	35.9300	-0.498%	+29.363%
2021-02-17	36.1100	36.1100	36.1100	36.1100	-0.221%	+28.718%
2021-02-16	36.1900	36.1900	36.1900	36.1900	-0.632%	+28.433%
2021-02-12	36.4200	36.4200	36.4200	36.4200	+0.275%	+27.622%
2021-02-11	36.3200	36.3200	36.3200	36.3200	-0.439%	+27.974%
2021-02-10	36.4800	36.4800	36.4800	36.4800	+0.773%	+27.412%
2021-02-09	36.2000	36.2000	36.2000	36.2000	+0.416%	+28.398%
2021-02-08	36.0500	36.0500	36.0500	36.0500	+0.390%	+28.932%
2021-02-05	35.9100	35.9100	35.9100	35.9100	+0.616%	+29.435%
2021-02-04	35.6900	35.6900	35.6900	35.6900	+0.762%	+30.233%
2021-02-03	35.4200	35.4200	35.4200	35.4200	-0.394%	+31.225%
2021-02-02	35.5600	35.5600	35.5600	35.5600	+0.594%	+30.709%
2021-02-01	35.3500	35.3500	35.3500	35.3500	+2.020%	+31.485%
2021-01-29	34.6500	34.6500	34.6500	34.6500	-1.028%	+34.141%
2021-01-28	35.0100	35.0100	35.0100	35.0100	+0.719%	+32.762%
2021-01-27	34.7600	34.7600	34.7600	34.7600	-2.222%	+33.717%
2021-01-26	35.5500	35.5500	35.5500	35.5500	+0.765%	+30.745%
2021-01-25	35.2800	35.2800	35.2800	35.2800	+0.513%	+31.746%
2021-01-22	35.1000	35.1000	35.1000	35.1000	+0.028%	+32.422%
2021-01-21	35.0900	35.0900	35.0900	35.0900	-0.454%	+32.459%
2021-01-20	35.2500	35.2500	35.2500	35.2500	+2.293%	+31.858%
2021-01-19	34.4600	34.4600	34.4600	34.4600	-0.520%	+34.881%
2021-01-15	34.6400	34.6400	34.6400	34.6400	+1.109%	+34.180%
2021-01-14	34.2600	34.2600	34.2600	34.2600	+0.263%	+35.668%
2021-01-13	34.1700	34.1700	34.1700	34.1700	+1.335%	+36.026%
2021-01-12	33.7200	33.7200	33.7200	33.7200	+0.238%	+37.841%
2021-01-11	33.6400	33.6400	33.6400	33.6400	-1.204%	+38.169%
2021-01-08	34.0500	34.0500	34.0500	34.0500	+0.949%	+36.505%
2021-01-07	33.7300	33.7300	33.7300	33.7300	-0.266%	+37.800%
2021-01-06	33.8200	33.8200	33.8200	33.8200	0.000%	+37.433%
2021-01-05	33.8200	33.8200	33.8200	33.8200	+0.059%	+37.433%
2021-01-04	33.8000	33.8000	33.8000	33.8000	-3.456%	+37.515%
2020-12-31	35.0100	35.0100	35.0100	35.0100	+1.097%	+32.762%
2020-12-30	34.6300	34.6300	34.6300	34.6300	-0.058%	+34.219%
2020-12-29	34.6500	34.6500	34.6500	34.6500	-0.830%	+34.141%
2020-12-28	34.9400	34.9400	34.9400	34.9400	+0.721%	+33.028%
2020-12-24	34.6900	34.6900	34.6900	34.6900	+0.990%	+33.987%
2020-12-23	34.3500	34.3500	34.3500	34.3500	-0.665%	+35.313%
2020-12-22	34.5800	34.5800	34.5800	34.5800	+0.699%	+34.413%
2020-12-21	34.3400	34.3400	34.3400	34.3400	-0.550%	+35.352%
2020-12-18	34.5300	34.5300	34.5300	34.5300	-2.181%	+34.608%
2020-12-17	35.3000	35.3000	35.3000	35.3000	+0.857%	+31.671%
2020-12-16	35.0000	35.0000	35.0000	35.0000	+0.229%	+32.800%
2020-12-15	34.9200	34.9200	34.9200	34.9200	+2.405%	+33.104%
2020-12-14	34.1000	34.1000	34.1000	34.1000	-0.409%	+36.305%
2020-12-11	34.2400	34.2400	34.2400	34.2400	-0.291%	+35.748%
2020-12-10	34.3400	34.3400	34.3400	34.3400	-0.435%	+35.352%
2020-12-09	34.4900	34.4900	34.4900	34.4900	-0.548%	+34.764%
2020-12-08	34.6800	34.6800	34.6800	34.6800	-0.316%	+34.025%
2020-12-07	34.7900	34.7900	34.7900	34.7900	-1.052%	+33.602%
2020-12-04	35.1600	35.1600	35.1600	35.1600	+1.795%	+32.196%
2020-12-03	34.5400	34.5400	34.5400	34.5400	+0.906%	+34.569%
2020-12-02	34.2300	34.2300	34.2300	34.2300	-0.898%	+35.787%
2020-12-01	34.5400	34.5400	34.5400	34.5400	+1.499%	+34.569%
2020-11-30	34.0300	34.0300	34.0300	34.0300	-0.758%	+36.585%
2020-11-27	34.2900	34.2900	34.2900	34.2900	-0.551%	+35.550%
2020-11-26	34.4800	34.4800	34.4800	34.4800	0.000%	+34.803%
2020-11-25	34.4800	34.4800	34.4800	34.4800	-0.087%	+34.803%
2020-11-24	34.5100	34.5100	34.5100	34.5100	+0.437%	+34.686%
2020-11-23	34.3600	34.3600	34.3600	34.3600	+0.263%	+35.274%
2020-11-20	34.2700	34.2700	34.2700	34.2700	-0.204%	+35.629%
2020-11-19	34.3400	34.3400	34.3400	34.3400	+0.351%	+35.352%
2020-11-18	34.2200	34.2200	34.2200	34.2200	-2.507%	+35.827%
2020-11-17	35.1000	35.1000	35.1000	35.1000	+0.028%	+32.422%
2020-11-16	35.0900	35.0900	35.0900	35.0900	+1.037%	+32.459%
2020-11-13	34.7300	34.7300	34.7300	34.7300	+2.569%	+33.832%
2020-11-12	33.8600	33.8600	33.8600	33.8600	-1.656%	+37.271%
2020-11-11	34.4300	34.4300	34.4300	34.4300	+0.731%	+34.999%
2020-11-10	34.1800	34.1800	34.1800	34.1800	+2.397%	+35.986%
2020-11-09	33.3800	33.3800	33.3800	33.3800	+2.455%	+39.245%
2020-11-06	32.5800	32.5800	32.5800	32.5800	-0.792%	+42.664%
2020-11-05	32.8400	32.8400	32.8400	32.8400	+0.336%	+41.535%
2020-11-04	32.7300	32.7300	32.7300	32.7300	+0.430%	+42.010%
2020-11-03	32.5900	32.5900	32.5900	32.5900	+2.131%	+42.620%
2020-11-02	31.9100	31.9100	31.9100	31.9100	+2.079%	+45.660%
2020-10-30	31.2600	31.2600	31.2600	31.2600	-0.509%	+48.688%
2020-10-29	31.4200	31.4200	31.4200	31.4200	+1.029%	+47.931%
2020-10-28	31.1000	31.1000	31.1000	31.1000	-2.201%	+49.453%
2020-10-27	31.8000	31.8000	31.8000	31.8000	-1.456%	+46.164%
2020-10-26	32.2700	32.2700	32.2700	32.2700	-1.375%	+44.035%
2020-10-23	32.7200	32.7200	32.7200	32.7200	+0.584%	+42.054%
2020-10-22	32.5300	32.5300	32.5300	32.5300	+0.092%	+42.883%
2020-10-21	32.5000	32.5000	32.5000	32.5000	-0.368%	+43.015%
2020-10-20	32.6200	32.6200	32.6200	32.6200	+0.835%	+42.489%
2020-10-19	32.3500	32.3500	32.3500	32.3500	-1.342%	+43.679%
2020-10-16	32.7900	32.7900	32.7900	32.7900	-0.877%	+41.751%
2020-10-15	33.0800	33.0800	33.0800	33.0800	+0.547%	+40.508%
2020-10-14	32.9000	32.9000	32.9000	32.9000	-1.349%	+41.277%
2020-10-13	33.3500	33.3500	33.3500	33.3500	-1.883%	+39.370%
2020-10-12	33.9900	33.9900	33.9900	33.9900	+0.651%	+36.746%
2020-10-09	33.7700	33.7700	33.7700	33.7700	-0.618%	+37.637%
2020-10-08	33.9800	33.9800	33.9800	33.9800	+1.797%	+36.786%
2020-10-07	33.3800	33.3800	33.3800	33.3800	+0.331%	+39.245%
2020-10-06	33.2700	33.2700	33.2700	33.2700	-0.598%	+39.705%
2020-10-05	33.4700	33.4700	33.4700	33.4700	+0.601%	+38.871%

.dark-mode .RFnxs2{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .RFnxs2{ color: #333333; background-color: white; border: 2px solid #333333; }APRIXAAM/PHOCAS REAL ESTATE FUND CLASS Imf NASDAQ

APRIX
AAM/PHOCAS REAL ESTATE FUND CLASS I
mf NASDAQ