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AQLGX
ALTA QUALITY GROWTH FUND - INSTITUTIONAL SHARES
mf NASDAQ

Inactive

Mar 29, 2022

16.78USD+3.008%(+0.49)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	16.7800	16.7800	16.7800	16.7800	+3.008%	0.000%
2022-03-25	16.2900	16.2900	16.2900	16.2900	+0.185%	+3.008%
2022-03-24	16.2600	16.2600	16.2600	16.2600	+1.562%	+3.198%
2022-03-23	16.0100	16.0100	16.0100	16.0100	-2.080%	+4.809%
2022-03-22	16.3500	16.3500	16.3500	16.3500	+1.427%	+2.630%
2022-03-21	16.1200	16.1200	16.1200	16.1200	-0.922%	+4.094%
2022-03-18	16.2700	16.2700	16.2700	16.2700	+1.815%	+3.135%
2022-03-17	15.9800	15.9800	15.9800	15.9800	+1.203%	+5.006%
2022-03-16	15.7900	15.7900	15.7900	15.7900	+2.934%	+6.270%
2022-03-15	15.3400	15.3400	15.3400	15.3400	+2.609%	+9.387%
2022-03-14	14.9500	14.9500	14.9500	14.9500	-0.928%	+12.241%
2022-03-11	15.0900	15.0900	15.0900	15.0900	-1.630%	+11.199%
2022-03-10	15.3400	15.3400	15.3400	15.3400	-1.032%	+9.387%
2022-03-09	15.5000	15.5000	15.5000	15.5000	+3.679%	+8.258%
2022-03-08	14.9500	14.9500	14.9500	14.9500	-0.796%	+12.241%
2022-03-07	15.0700	15.0700	15.0700	15.0700	-3.768%	+11.347%
2022-03-04	15.6600	15.6600	15.6600	15.6600	-1.633%	+7.152%
2022-03-03	15.9200	15.9200	15.9200	15.9200	-1.057%	+5.402%
2022-03-02	16.0900	16.0900	16.0900	16.0900	+1.578%	+4.288%
2022-03-01	15.8400	15.8400	15.8400	15.8400	-1.493%	+5.934%
2022-02-28	16.0800	16.0800	16.0800	16.0800	-0.618%	+4.353%
2022-02-25	16.1800	16.1800	16.1800	16.1800	+1.697%	+3.708%
2022-02-24	15.9100	15.9100	15.9100	15.9100	+2.447%	+5.468%
2022-02-23	15.5300	15.5300	15.5300	15.5300	-1.895%	+8.049%
2022-02-22	15.8300	15.8300	15.8300	15.8300	-1.371%	+6.001%
2022-02-18	16.0500	16.0500	16.0500	16.0500	-0.803%	+4.548%
2022-02-17	16.1800	16.1800	16.1800	16.1800	-2.471%	+3.708%
2022-02-16	16.5900	16.5900	16.5900	16.5900	-0.181%	+1.145%
2022-02-15	16.6200	16.6200	16.6200	16.6200	+1.465%	+0.963%
2022-02-14	16.3800	16.3800	16.3800	16.3800	-0.244%	+2.442%
2022-02-11	16.4200	16.4200	16.4200	16.4200	-2.725%	+2.192%
2022-02-10	16.8800	16.8800	16.8800	16.8800	-2.088%	-0.592%
2022-02-09	17.2400	17.2400	17.2400	17.2400	+1.891%	-2.668%
2022-02-08	16.9200	16.9200	16.9200	16.9200	+0.237%	-0.827%
2022-02-07	16.8800	16.8800	16.8800	16.8800	-0.823%	-0.592%
2022-02-04	17.0200	17.0200	17.0200	17.0200	+0.059%	-1.410%
2022-02-03	17.0100	17.0100	17.0100	17.0100	-3.407%	-1.352%
2022-02-02	17.6100	17.6100	17.6100	17.6100	+0.917%	-4.713%
2022-02-01	17.4500	17.4500	17.4500	17.4500	+0.692%	-3.840%
2022-01-31	17.3300	17.3300	17.3300	17.3300	+2.001%	-3.174%
2022-01-28	16.9900	16.9900	16.9900	16.9900	+3.661%	-1.236%
2022-01-27	16.3900	16.3900	16.3900	16.3900	-0.486%	+2.379%
2022-01-26	16.4700	16.4700	16.4700	16.4700	-0.242%	+1.882%
2022-01-25	16.5100	16.5100	16.5100	16.5100	-2.192%	+1.635%
2022-01-24	16.8800	16.8800	16.8800	16.8800	+0.476%	-0.592%
2022-01-21	16.8000	16.8000	16.8000	16.8000	-1.984%	-0.119%
2022-01-20	17.1400	17.1400	17.1400	17.1400	-0.753%	-2.100%
2022-01-19	17.2700	17.2700	17.2700	17.2700	-0.289%	-2.837%
2022-01-18	17.3200	17.3200	17.3200	17.3200	-1.814%	-3.118%
2022-01-14	17.6400	17.6400	17.6400	17.6400	-0.508%	-4.875%
2022-01-13	17.7300	17.7300	17.7300	17.7300	-1.609%	-5.358%
2022-01-12	18.0200	18.0200	18.0200	18.0200	+0.502%	-6.881%
2022-01-11	17.9300	17.9300	17.9300	17.9300	+0.900%	-6.414%
2022-01-10	17.7700	17.7700	17.7700	17.7700	-0.782%	-5.571%
2022-01-07	17.9100	17.9100	17.9100	17.9100	-0.995%	-6.309%
2022-01-06	18.0900	18.0900	18.0900	18.0900	-0.055%	-7.242%
2022-01-05	18.1000	18.1000	18.1000	18.1000	-2.531%	-7.293%
2022-01-04	18.5700	18.5700	18.5700	18.5700	-0.482%	-9.639%
2022-01-03	18.6600	18.6600	18.6600	18.6600	-0.054%	-10.075%
2021-12-31	18.6700	18.6700	18.6700	18.6700	-0.320%	-10.123%
2021-12-30	18.7300	18.7300	18.7300	18.7300	-0.053%	-10.411%
2021-12-29	18.7400	18.7400	18.7400	18.7400	+0.160%	-10.459%
2021-12-28	18.7100	18.7100	18.7100	18.7100	-0.213%	-10.315%
2021-12-27	18.7500	18.7500	18.7500	18.7500	+1.351%	-10.507%
2021-12-23	18.5000	18.5000	18.5000	18.5000	+0.489%	-9.297%
2021-12-22	18.4100	18.4100	18.4100	18.4100	+0.987%	-8.854%
2021-12-21	18.2300	18.2300	18.2300	18.2300	+0.055%	-7.954%
2021-12-20	18.2200	18.2200	18.2200	18.2200	-1.193%	-7.903%
2021-12-17	18.4400	18.4400	18.4400	18.4400	-0.539%	-9.002%
2021-12-16	18.5400	18.5400	18.5400	18.5400	-0.962%	-9.493%
2021-12-15	18.7200	18.7200	18.7200	18.7200	+1.629%	-10.363%
2021-12-14	18.4200	18.4200	18.4200	18.4200	-1.392%	-8.903%
2021-12-13	18.6800	18.6800	18.6800	18.6800	-0.849%	-10.171%
2021-12-10	18.8400	18.8400	18.8400	18.8400	+0.749%	-10.934%
2021-12-09	18.7000	18.7000	18.7000	18.7000	-0.690%	-10.267%
2021-12-08	18.8300	18.8300	18.8300	18.8300	+0.911%	-10.887%
2021-12-07	18.6600	18.6600	18.6600	18.6600	+1.967%	-10.075%
2021-12-06	18.3000	18.3000	18.3000	18.3000	+1.554%	-8.306%
2021-12-03	18.0200	18.0200	18.0200	18.0200	-0.771%	-6.881%
2021-12-02	18.1600	18.1600	18.1600	18.1600	+1.965%	-7.599%
2021-12-01	17.8100	17.8100	17.8100	17.8100	-1.330%	-5.783%
2021-11-30	18.0500	18.0500	18.0500	18.0500	-2.009%	-7.036%
2021-11-29	18.4200	18.4200	18.4200	18.4200	+1.264%	-8.903%
2021-11-26	18.1900	18.1900	18.1900	18.1900	-1.994%	-7.752%
2021-11-24	18.5600	18.5600	18.5600	18.5600	+0.108%	-9.591%
2021-11-23	18.5400	18.5400	18.5400	18.5400	-0.108%	-9.493%
2021-11-22	18.5600	18.5600	18.5600	18.5600	-1.277%	-9.591%
2021-11-19	18.8000	18.8000	18.8000	18.8000	-0.265%	-10.745%
2021-11-18	18.8500	18.8500	18.8500	18.8500	-0.106%	-10.981%
2021-11-17	18.8700	18.8700	18.8700	18.8700	-0.527%	-11.076%
2021-11-16	18.9700	18.9700	18.9700	18.9700	+0.958%	-11.545%
2021-11-15	18.7900	18.7900	18.7900	18.7900	-0.053%	-10.697%
2021-11-12	18.8000	18.8000	18.8000	18.8000	+1.075%	-10.745%
2021-11-11	18.6000	18.6000	18.6000	18.6000	-0.588%	-9.785%
2021-11-10	18.7100	18.7100	18.7100	18.7100	-0.848%	-10.315%
2021-11-09	18.8700	18.8700	18.8700	18.8700	-0.317%	-11.076%
2021-11-08	18.9300	18.9300	18.9300	18.9300	+0.106%	-11.358%
2021-11-05	18.9100	18.9100	18.9100	18.9100	+0.746%	-11.264%
2021-11-04	18.7700	18.7700	18.7700	18.7700	+0.860%	-10.602%
2021-11-03	18.6100	18.6100	18.6100	18.6100	+0.054%	-9.833%
2021-11-02	18.6000	18.6000	18.6000	18.6000	-0.054%	-9.785%
2021-11-01	18.6100	18.6100	18.6100	18.6100	+0.054%	-9.833%
2021-10-29	18.6000	18.6000	18.6000	18.6000	+0.216%	-9.785%
2021-10-28	18.5600	18.5600	18.5600	18.5600	+0.651%	-9.591%
2021-10-27	18.4400	18.4400	18.4400	18.4400	-0.967%	-9.002%
2021-10-26	18.6200	18.6200	18.6200	18.6200	-0.268%	-9.882%
2021-10-25	18.6700	18.6700	18.6700	18.6700	+0.430%	-10.123%
2021-10-22	18.5900	18.5900	18.5900	18.5900	-0.588%	-9.736%
2021-10-21	18.7000	18.7000	18.7000	18.7000	+0.972%	-10.267%
2021-10-20	18.5200	18.5200	18.5200	18.5200	-0.323%	-9.395%
2021-10-19	18.5800	18.5800	18.5800	18.5800	+0.487%	-9.688%
2021-10-18	18.4900	18.4900	18.4900	18.4900	+0.489%	-9.248%
2021-10-15	18.4000	18.4000	18.4000	18.4000	+0.767%	-8.804%
2021-10-14	18.2600	18.2600	18.2600	18.2600	+1.727%	-8.105%
2021-10-13	17.9500	17.9500	17.9500	17.9500	+0.335%	-6.518%
2021-10-12	17.8900	17.8900	17.8900	17.8900	-0.112%	-6.205%
2021-10-11	17.9100	17.9100	17.9100	17.9100	-0.940%	-6.309%
2021-10-08	18.0800	18.0800	18.0800	18.0800	-0.110%	-7.190%
2021-10-07	18.1000	18.1000	18.1000	18.1000	+1.061%	-7.293%
2021-10-06	17.9100	17.9100	17.9100	17.9100	+0.731%	-6.309%
2021-10-05	17.7800	17.7800	17.7800	17.7800	+1.023%	-5.624%
2021-10-04	17.6000	17.6000	17.6000	17.6000	-1.731%	-4.659%
2021-10-01	17.9100	17.9100	17.9100	17.9100	+1.473%	-6.309%
2021-09-30	17.6500	17.6500	17.6500	17.6500	-1.065%	-4.929%
2021-09-29	17.8400	17.8400	17.8400	17.8400	-0.056%	-5.942%
2021-09-28	17.8500	17.8500	17.8500	17.8500	-2.459%	-5.994%
2021-09-27	18.3000	18.3000	18.3000	18.3000	-0.759%	-8.306%
2021-09-24	18.4400	18.4400	18.4400	18.4400	+0.436%	-9.002%
2021-09-23	18.3600	18.3600	18.3600	18.3600	+1.157%	-8.606%
2021-09-22	18.1500	18.1500	18.1500	18.1500	+0.945%	-7.548%
2021-09-21	17.9800	17.9800	17.9800	17.9800	-0.222%	-6.674%
2021-09-20	18.0200	18.0200	18.0200	18.0200	-1.638%	-6.881%
2021-09-17	18.3200	18.3200	18.3200	18.3200	-0.866%	-8.406%
2021-09-16	18.4800	18.4800	18.4800	18.4800	+0.054%	-9.199%
2021-09-15	18.4700	18.4700	18.4700	18.4700	+0.599%	-9.150%
2021-09-14	18.3600	18.3600	18.3600	18.3600	-0.272%	-8.606%
2021-09-13	18.4100	18.4100	18.4100	18.4100	-0.109%	-8.854%
2021-09-10	18.4300	18.4300	18.4300	18.4300	-0.700%	-8.953%
2021-09-09	18.5600	18.5600	18.5600	18.5600	-0.429%	-9.591%
2021-09-08	18.6400	18.6400	18.6400	18.6400	+0.054%	-9.979%
2021-09-07	18.6300	18.6300	18.6300	18.6300	+0.054%	-9.930%
2021-09-03	18.6200	18.6200	18.6200	18.6200	+0.108%	-9.882%
2021-09-02	18.6000	18.6000	18.6000	18.6000	-0.054%	-9.785%
2021-09-01	18.6100	18.6100	18.6100	18.6100	+0.378%	-9.833%
2021-08-31	18.5400	18.5400	18.5400	18.5400	-0.162%	-9.493%
2021-08-30	18.5700	18.5700	18.5700	18.5700	+0.487%	-9.639%
2021-08-27	18.4800	18.4800	18.4800	18.4800	+0.873%	-9.199%
2021-08-26	18.3200	18.3200	18.3200	18.3200	-0.705%	-8.406%
2021-08-25	18.4500	18.4500	18.4500	18.4500	+0.163%	-9.051%
2021-08-24	18.4200	18.4200	18.4200	18.4200	+0.436%	-8.903%
2021-08-23	18.3400	18.3400	18.3400	18.3400	+0.825%	-8.506%
2021-08-20	18.1900	18.1900	18.1900	18.1900	+0.831%	-7.752%
2021-08-19	18.0400	18.0400	18.0400	18.0400	+0.278%	-6.984%
2021-08-18	17.9900	17.9900	17.9900	17.9900	-0.882%	-6.726%
2021-08-17	18.1500	18.1500	18.1500	18.1500	-0.928%	-7.548%
2021-08-16	18.3200	18.3200	18.3200	18.3200	+0.384%	-8.406%
2021-08-13	18.2500	18.2500	18.2500	18.2500	+0.220%	-8.055%
2021-08-12	18.2100	18.2100	18.2100	18.2100	+0.331%	-7.853%
2021-08-11	18.1500	18.1500	18.1500	18.1500	+0.332%	-7.548%
2021-08-10	18.0900	18.0900	18.0900	18.0900	0.000%	-7.242%
2021-08-09	18.0900	18.0900	18.0900	18.0900	-0.331%	-7.242%
2021-08-06	18.1500	18.1500	18.1500	18.1500	-0.110%	-7.548%
2021-08-05	18.1700	18.1700	18.1700	18.1700	+0.776%	-7.650%
2021-08-04	18.0300	18.0300	18.0300	18.0300	-0.387%	-6.933%
2021-08-03	18.1000	18.1000	18.1000	18.1000	+0.055%	-7.293%
2021-08-02	18.0900	18.0900	18.0900	18.0900	-0.440%	-7.242%
2021-07-30	18.1700	18.1700	18.1700	18.1700	-0.055%	-7.650%
2021-07-29	18.1800	18.1800	18.1800	18.1800	-0.165%	-7.701%
2021-07-28	18.2100	18.2100	18.2100	18.2100	+0.055%	-7.853%
2021-07-27	18.2000	18.2000	18.2000	18.2000	-0.492%	-7.802%
2021-07-26	18.2900	18.2900	18.2900	18.2900	+0.055%	-8.256%
2021-07-23	18.2800	18.2800	18.2800	18.2800	+1.669%	-8.206%
2021-07-22	17.9800	17.9800	17.9800	17.9800	+0.447%	-6.674%
2021-07-21	17.9000	17.9000	17.9000	17.9000	+0.902%	-6.257%
2021-07-20	17.7400	17.7400	17.7400	17.7400	+1.720%	-5.411%
2021-07-19	17.4400	17.4400	17.4400	17.4400	-1.967%	-3.784%
2021-07-16	17.7900	17.7900	17.7900	17.7900	-0.392%	-5.677%
2021-07-15	17.8600	17.8600	17.8600	17.8600	-0.223%	-6.047%
2021-07-14	17.9000	17.9000	17.9000	17.9000	+0.280%	-6.257%
2021-07-13	17.8500	17.8500	17.8500	17.8500	-0.056%	-5.994%
2021-07-12	17.8600	17.8600	17.8600	17.8600	+0.620%	-6.047%
2021-07-06	17.7500	17.7500	17.7500	17.7500	-0.113%	-5.465%
2021-07-02	17.7700	17.7700	17.7700	17.7700	+0.851%	-5.571%
2021-07-01	17.6200	17.6200	17.6200	17.6200	+0.859%	-4.767%
2021-06-30	17.4700	17.4700	17.4700	17.4700	-0.171%	-3.950%
2021-06-29	17.5000	17.5000	17.5000	17.5000	+0.114%	-4.114%
2021-06-28	17.4800	17.4800	17.4800	17.4800	+0.287%	-4.005%
2021-06-25	17.4300	17.4300	17.4300	17.4300	+0.172%	-3.729%
2021-06-24	17.4000	17.4000	17.4000	17.4000	+0.578%	-3.563%
2021-06-23	17.3000	17.3000	17.3000	17.3000	-0.115%	-3.006%
2021-06-22	17.3200	17.3200	17.3200	17.3200	+0.756%	-3.118%
2021-06-21	17.1900	17.1900	17.1900	17.1900	+1.296%	-2.385%
2021-06-18	16.9700	16.9700	16.9700	16.9700	-0.760%	-1.120%
2021-06-17	17.1000	17.1000	17.1000	17.1000	+0.647%	-1.871%
2021-06-16	16.9900	16.9900	16.9900	16.9900	-0.759%	-1.236%
2021-06-15	17.1200	17.1200	17.1200	17.1200	-0.407%	-1.986%
2021-06-14	17.1900	17.1900	17.1900	17.1900	+0.468%	-2.385%
2021-06-11	17.1100	17.1100	17.1100	17.1100	+0.411%	-1.929%
2021-06-10	17.0400	17.0400	17.0400	17.0400	+0.590%	-1.526%
2021-06-09	16.9400	16.9400	16.9400	16.9400	-0.118%	-0.945%
2021-06-08	16.9600	16.9600	16.9600	16.9600	+0.236%	-1.061%
2021-06-07	16.9200	16.9200	16.9200	16.9200	-0.236%	-0.827%
2021-06-04	16.9600	16.9600	16.9600	16.9600	+1.133%	-1.061%
2021-06-03	16.7700	16.7700	16.7700	16.7700	-0.534%	+0.060%
2021-06-02	16.8600	16.8600	16.8600	16.8600	-0.296%	-0.474%
2021-06-01	16.9100	16.9100	16.9100	16.9100	-0.529%	-0.769%
2021-05-28	17.0000	17.0000	17.0000	17.0000	+0.059%	-1.294%
2021-05-27	16.9900	16.9900	16.9900	16.9900	+0.059%	-1.236%
2021-05-26	16.9800	16.9800	16.9800	16.9800	+0.177%	-1.178%
2021-05-24	16.9500	16.9500	16.9500	16.9500	+1.073%	-1.003%
2021-05-21	16.7700	16.7700	16.7700	16.7700	-0.357%	+0.060%
2021-05-20	16.8300	16.8300	16.8300	16.8300	+1.508%	-0.297%
2021-05-19	16.5800	16.5800	16.5800	16.5800	+0.060%	+1.206%
2021-05-18	16.5700	16.5700	16.5700	16.5700	-0.719%	+1.267%
2021-05-17	16.6900	16.6900	16.6900	16.6900	-0.714%	+0.539%
2021-05-14	16.8100	16.8100	16.8100	16.8100	+1.571%	-0.178%
2021-05-13	16.5500	16.5500	16.5500	16.5500	+1.347%	+1.390%
2021-05-12	16.3300	16.3300	16.3300	16.3300	-2.682%	+2.756%
2021-05-11	16.7800	16.7800	16.7800	16.7800	-0.710%	0.000%
2021-05-10	16.9000	16.9000	16.9000	16.9000	-1.573%	-0.710%
2021-05-07	17.1700	17.1700	17.1700	17.1700	+1.000%	-2.271%
2021-05-06	17.0000	17.0000	17.0000	17.0000	+0.354%	-1.294%
2021-05-05	16.9400	16.9400	16.9400	16.9400	-0.059%	-0.945%
2021-05-04	16.9500	16.9500	16.9500	16.9500	-1.281%	-1.003%
2021-05-03	17.1700	17.1700	17.1700	17.1700	-0.116%	-2.271%
2021-04-30	17.1900	17.1900	17.1900	17.1900	-0.922%	-2.385%
2021-04-29	17.3500	17.3500	17.3500	17.3500	+0.521%	-3.285%
2021-04-28	17.2600	17.2600	17.2600	17.2600	+0.116%	-2.781%
2021-04-27	17.2400	17.2400	17.2400	17.2400	-0.058%	-2.668%
2021-04-26	17.2500	17.2500	17.2500	17.2500	+0.174%	-2.725%
2021-04-23	17.2200	17.2200	17.2200	17.2200	+1.235%	-2.555%
2021-04-22	17.0100	17.0100	17.0100	17.0100	-0.526%	-1.352%
2021-04-21	17.1000	17.1000	17.1000	17.1000	+0.647%	-1.871%
2021-04-20	16.9900	16.9900	16.9900	16.9900	-0.991%	-1.236%
2021-04-19	17.1600	17.1600	17.1600	17.1600	-0.406%	-2.214%
2021-04-16	17.2300	17.2300	17.2300	17.2300	+0.408%	-2.612%
2021-04-15	17.1600	17.1600	17.1600	17.1600	+1.120%	-2.214%
2021-04-14	16.9700	16.9700	16.9700	16.9700	-0.352%	-1.120%
2021-04-13	17.0300	17.0300	17.0300	17.0300	+0.294%	-1.468%
2021-04-12	16.9800	16.9800	16.9800	16.9800	-0.235%	-1.178%
2021-04-09	17.0200	17.0200	17.0200	17.0200	+0.770%	-1.410%
2021-04-08	16.8900	16.8900	16.8900	16.8900	+0.896%	-0.651%
2021-04-07	16.7400	16.7400	16.7400	16.7400	+0.060%	+0.239%
2021-04-06	16.7300	16.7300	16.7300	16.7300	-0.179%	+0.299%
2021-04-05	16.7600	16.7600	16.7600	16.7600	+1.699%	+0.119%
2021-04-01	16.4800	16.4800	16.4800	16.4800	+1.666%	+1.820%
2021-03-31	16.2100	16.2100	16.2100	16.2100	+0.434%	+3.516%
2021-03-30	16.1400	16.1400	16.1400	16.1400	-0.493%	+3.965%
2021-03-29	16.2200	16.2200	16.2200	16.2200	+0.185%	+3.453%
2021-03-26	16.1900	16.1900	16.1900	16.1900	+1.696%	+3.644%
2021-03-25	15.9200	15.9200	15.9200	15.9200	+0.315%	+5.402%
2021-03-24	15.8700	15.8700	15.8700	15.8700	-0.626%	+5.734%
2021-03-23	15.9700	15.9700	15.9700	15.9700	-0.622%	+5.072%
2021-03-22	16.0700	16.0700	16.0700	16.0700	+0.563%	+4.418%
2021-03-19	15.9800	15.9800	15.9800	15.9800	0.000%	+5.006%
2021-03-18	15.9800	15.9800	15.9800	15.9800	-1.722%	+5.006%
2021-03-17	16.2600	16.2600	16.2600	16.2600	+0.062%	+3.198%
2021-03-16	16.2500	16.2500	16.2500	16.2500	0.000%	+3.262%
2021-03-15	16.2500	16.2500	16.2500	16.2500	+0.994%	+3.262%
2021-03-12	16.0900	16.0900	16.0900	16.0900	-0.618%	+4.288%
2021-03-11	16.1900	16.1900	16.1900	16.1900	+1.696%	+3.644%
2021-03-10	15.9200	15.9200	15.9200	15.9200	0.000%	+5.402%
2021-03-09	15.9200	15.9200	15.9200	15.9200	+1.401%	+5.402%
2021-03-08	15.7000	15.7000	15.7000	15.7000	-0.254%	+6.879%
2021-03-05	15.7400	15.7400	15.7400	15.7400	+1.943%	+6.607%
2021-03-04	15.4400	15.4400	15.4400	15.4400	-1.468%	+8.679%
2021-03-03	15.6700	15.6700	15.6700	15.6700	-1.817%	+7.084%
2021-03-02	15.9600	15.9600	15.9600	15.9600	-0.931%	+5.138%
2021-03-01	16.1100	16.1100	16.1100	16.1100	+2.416%	+4.159%
2021-02-26	15.7300	15.7300	15.7300	15.7300	-0.064%	+6.675%
2021-02-25	15.7400	15.7400	15.7400	15.7400	-2.840%	+6.607%
2021-02-24	16.2000	16.2000	16.2000	16.2000	+0.872%	+3.580%
2021-02-23	16.0600	16.0600	16.0600	16.0600	+0.375%	+4.483%
2021-02-22	16.0000	16.0000	16.0000	16.0000	-0.559%	+4.875%
2021-02-19	16.0900	16.0900	16.0900	16.0900	-0.556%	+4.288%
2021-02-18	16.1800	16.1800	16.1800	16.1800	-0.308%	+3.708%
2021-02-17	16.2300	16.2300	16.2300	16.2300	-0.185%	+3.389%
2021-02-16	16.2600	16.2600	16.2600	16.2600	-0.490%	+3.198%
2021-02-12	16.3400	16.3400	16.3400	16.3400	+0.184%	+2.693%
2021-02-11	16.3100	16.3100	16.3100	16.3100	+0.803%	+2.882%
2021-02-10	16.1800	16.1800	16.1800	16.1800	+0.310%	+3.708%
2021-02-09	16.1300	16.1300	16.1300	16.1300	-0.371%	+4.030%
2021-02-08	16.1900	16.1900	16.1900	16.1900	+0.935%	+3.644%
2021-02-05	16.0400	16.0400	16.0400	16.0400	+0.754%	+4.613%
2021-02-04	15.9200	15.9200	15.9200	15.9200	+1.401%	+5.402%
2021-02-03	15.7000	15.7000	15.7000	15.7000	-0.507%	+6.879%
2021-02-02	15.7800	15.7800	15.7800	15.7800	+1.872%	+6.337%
2021-02-01	15.4900	15.4900	15.4900	15.4900	+1.640%	+8.328%
2021-01-29	15.2400	15.2400	15.2400	15.2400	-1.804%	+10.105%
2021-01-28	15.5200	15.5200	15.5200	15.5200	+1.637%	+8.119%
2021-01-27	15.2700	15.2700	15.2700	15.2700	-2.863%	+9.889%
2021-01-26	15.7200	15.7200	15.7200	15.7200	-0.569%	+6.743%
2021-01-25	15.8100	15.8100	15.8100	15.8100	-0.063%	+6.135%
2021-01-22	15.8200	15.8200	15.8200	15.8200	-0.252%	+6.068%
2021-01-21	15.8600	15.8600	15.8600	15.8600	0.000%	+5.801%
2021-01-20	15.8600	15.8600	15.8600	15.8600	+1.667%	+5.801%
2021-01-19	15.6000	15.6000	15.6000	15.6000	+0.515%	+7.564%
2021-01-15	15.5200	15.5200	15.5200	15.5200	-0.449%	+8.119%
2021-01-14	15.5900	15.5900	15.5900	15.5900	-1.329%	+7.633%
2021-01-13	15.8000	15.8000	15.8000	15.8000	-0.378%	+6.203%
2021-01-12	15.8600	15.8600	15.8600	15.8600	-0.751%	+5.801%
2021-01-11	15.9800	15.9800	15.9800	15.9800	-1.053%	+5.006%
2021-01-08	16.1500	16.1500	16.1500	16.1500	+0.560%	+3.901%
2021-01-07	16.0600	16.0600	16.0600	16.0600	+1.325%	+4.483%
2021-01-06	15.8500	15.8500	15.8500	15.8500	+0.699%	+5.868%
2021-01-05	15.7400	15.7400	15.7400	15.7400	+0.639%	+6.607%
2021-01-04	15.6400	15.6400	15.6400	15.6400	-1.387%	+7.289%
2020-12-31	15.8600	15.8600	15.8600	15.8600	+0.571%	+5.801%
2020-12-30	15.7700	15.7700	15.7700	15.7700	+0.382%	+6.405%
2020-12-29	15.7100	15.7100	15.7100	15.7100	-0.191%	+6.811%
2020-12-28	15.7400	15.7400	15.7400	15.7400	+1.222%	+6.607%
2020-12-24	15.5500	15.5500	15.5500	15.5500	+0.387%	+7.910%
2020-12-23	15.4900	15.4900	15.4900	15.4900	0.000%	+8.328%
2020-12-22	15.4900	15.4900	15.4900	15.4900	-0.193%	+8.328%
2020-12-21	15.5200	15.5200	15.5200	15.5200	-0.767%	+8.119%
2020-12-18	15.6400	15.6400	15.6400	15.6400	0.000%	+7.289%
2020-12-17	15.6400	15.6400	15.6400	15.6400	+0.644%	+7.289%
2020-12-16	15.5400	15.5400	15.5400	15.5400	-0.257%	+7.979%
2020-12-15	15.5800	15.5800	15.5800	15.5800	+1.366%	+7.702%
2020-12-14	15.3700	15.3700	15.3700	15.3700	-0.453%	+9.174%
2020-12-11	15.4400	15.4400	15.4400	15.4400	+0.260%	+8.679%
2020-12-10	15.4000	15.4000	15.4000	15.4000	-0.065%	+8.961%
2020-12-09	15.4100	15.4100	15.4100	15.4100	-0.516%	+8.890%
2020-12-08	15.4900	15.4900	15.4900	15.4900	0.000%	+8.328%
2020-12-04	15.4900	15.4900	15.4900	15.4900	+0.715%	+8.328%
2020-12-03	15.3800	15.3800	15.3800	15.3800	-0.130%	+9.103%
2020-12-02	15.4000	15.4000	15.4000	15.4000	+0.130%	+8.961%
2020-12-01	15.3800	15.3800	15.3800	15.3800	+1.051%	+9.103%
2020-11-30	15.2200	15.2200	15.2200	15.2200	+0.132%	+10.250%
2020-11-27	15.2000	15.2000	15.2000	15.2000	+0.463%	+10.395%
2020-11-26	15.1300	15.1300	15.1300	15.1300	0.000%	+10.905%
2020-11-25	15.1300	15.1300	15.1300	15.1300	-0.132%	+10.905%
2020-11-24	15.1500	15.1500	15.1500	15.1500	+1.678%	+10.759%
2020-11-23	14.9000	14.9000	14.9000	14.9000	+0.472%	+12.617%
2020-11-20	14.8300	14.8300	14.8300	14.8300	-0.736%	+13.149%
2020-11-19	14.9400	14.9400	14.9400	14.9400	+0.742%	+12.316%
2020-11-18	14.8300	14.8300	14.8300	14.8300	-1.067%	+13.149%
2020-11-17	14.9900	14.9900	14.9900	14.9900	-0.663%	+11.941%
2020-11-16	15.0900	15.0900	15.0900	15.0900	+1.004%	+11.199%
2020-11-13	14.9400	14.9400	14.9400	14.9400	+1.564%	+12.316%
2020-11-12	14.7100	14.7100	14.7100	14.7100	-1.209%	+14.072%
2020-11-11	14.8900	14.8900	14.8900	14.8900	+0.881%	+12.693%
2020-11-10	14.7600	14.7600	14.7600	14.7600	-0.873%	+13.686%
2020-11-09	14.8900	14.8900	14.8900	14.8900	+1.431%	+12.693%
2020-11-06	14.6800	14.6800	14.6800	14.6800	+0.273%	+14.305%
2020-11-05	14.6400	14.6400	14.6400	14.6400	+1.808%	+14.617%
2020-11-04	14.3800	14.3800	14.3800	14.3800	+2.935%	+16.690%
2020-11-03	13.9700	13.9700	13.9700	13.9700	+2.120%	+20.115%
2020-11-02	13.6800	13.6800	13.6800	13.6800	+1.333%	+22.661%
2020-10-30	13.5000	13.5000	13.5000	13.5000	-1.316%	+24.296%
2020-10-29	13.6800	13.6800	13.6800	13.6800	+1.710%	+22.661%
2020-10-28	13.4500	13.4500	13.4500	13.4500	-3.860%	+24.758%
2020-10-27	13.9900	13.9900	13.9900	13.9900	-0.143%	+19.943%
2020-10-26	14.0100	14.0100	14.0100	14.0100	-2.233%	+19.772%
2020-10-23	14.3300	14.3300	14.3300	14.3300	+0.632%	+17.097%
2020-10-22	14.2400	14.2400	14.2400	14.2400	+0.565%	+17.837%
2020-10-21	14.1600	14.1600	14.1600	14.1600	+0.497%	+18.503%
2020-10-20	14.0900	14.0900	14.0900	14.0900	+0.571%	+19.092%
2020-10-19	14.0100	14.0100	14.0100	14.0100	-1.822%	+19.772%
2020-10-16	14.2700	14.2700	14.2700	14.2700	+0.070%	+17.589%
2020-10-15	14.2600	14.2600	14.2600	14.2600	-0.140%	+17.672%
2020-10-14	14.2800	14.2800	14.2800	14.2800	-0.971%	+17.507%
2020-10-13	14.4200	14.4200	14.4200	14.4200	-0.757%	+16.366%
2020-10-12	14.5300	14.5300	14.5300	14.5300	+1.751%	+15.485%
2020-10-09	14.2800	14.2800	14.2800	14.2800	+1.062%	+17.507%
2020-10-08	14.1300	14.1300	14.1300	14.1300	+0.857%	+18.754%
2020-10-07	14.0100	14.0100	14.0100	14.0100	+1.302%	+19.772%
2020-10-06	13.8300	13.8300	13.8300	13.8300	-1.214%	+21.330%
2020-10-05	14.0000	14.0000	14.0000	14.0000	+1.523%	+19.857%
2020-10-02	13.7900	13.7900	13.7900	13.7900	-1.076%	+21.682%

.dark-mode .Vlzpzp{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Vlzpzp{ color: #333333; background-color: white; border: 2px solid #333333; }AQLGXALTA QUALITY GROWTH FUND - INSTITUTIONAL SHARESmf NASDAQ

AQLGX
ALTA QUALITY GROWTH FUND - INSTITUTIONAL SHARES
mf NASDAQ