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ARDOX
ONE CHOICE 2045 PORTFOLIO - R6 CLASS
mf NASDAQ

Inactive

Mar 29, 2022

11.34USD+1.704%(+0.19)

Date (EST)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.3400	11.3400	11.3400	11.3400	+1.704%	0.000%
2022-03-25	11.1500	11.1500	11.1500	11.1500	0.000%	+1.704%
2022-03-24	11.1500	11.1500	11.1500	11.1500	+0.632%	+1.704%
2022-03-23	11.0800	11.0800	11.0800	11.0800	0.000%	+2.347%
2022-03-21	11.0800	11.0800	11.0800	11.0800	-0.449%	+2.347%
2022-03-18	11.1300	11.1300	11.1300	11.1300	+0.907%	+1.887%
2022-03-17	11.0300	11.0300	11.0300	11.0300	+0.915%	+2.811%
2022-03-16	10.9300	10.9300	10.9300	10.9300	+2.245%	+3.751%
2022-03-15	10.6900	10.6900	10.6900	10.6900	+1.040%	+6.080%
2022-03-14	10.5800	10.5800	10.5800	10.5800	-0.657%	+7.183%
2022-03-11	10.6500	10.6500	10.6500	10.6500	-1.022%	+6.479%
2022-03-10	10.7600	10.7600	10.7600	10.7600	-0.555%	+5.390%
2022-03-09	10.8200	10.8200	10.8200	10.8200	+2.075%	+4.806%
2022-03-08	10.6000	10.6000	10.6000	10.6000	-0.282%	+6.981%
2022-03-07	10.6300	10.6300	10.6300	10.6300	-2.298%	+6.679%
2022-03-04	10.8800	10.8800	10.8800	10.8800	-1.091%	+4.228%
2022-03-03	11.0000	11.0000	11.0000	11.0000	-0.722%	+3.091%
2022-03-02	11.0800	11.0800	11.0800	11.0800	+0.819%	+2.347%
2022-03-01	10.9900	10.9900	10.9900	10.9900	-1.258%	+3.185%
2022-02-28	11.1300	11.1300	11.1300	11.1300	-0.358%	+1.887%
2022-02-25	11.1700	11.1700	11.1700	11.1700	+1.730%	+1.522%
2022-02-24	10.9800	10.9800	10.9800	10.9800	+0.274%	+3.279%
2022-02-23	10.9500	10.9500	10.9500	10.9500	-1.173%	+3.562%
2022-02-22	11.0800	11.0800	11.0800	11.0800	-0.806%	+2.347%
2022-02-18	11.1700	11.1700	11.1700	11.1700	-0.534%	+1.522%
2022-02-17	11.2300	11.2300	11.2300	11.2300	-1.318%	+0.980%
2022-02-16	11.3800	11.3800	11.3800	11.3800	+0.176%	-0.351%
2022-02-15	11.3600	11.3600	11.3600	11.3600	+1.248%	-0.176%
2022-02-14	11.2200	11.2200	11.2200	11.2200	-0.444%	+1.070%
2022-02-11	11.2700	11.2700	11.2700	11.2700	-1.140%	+0.621%
2022-02-10	11.4000	11.4000	11.4000	11.4000	-1.127%	-0.526%
2022-02-09	11.5300	11.5300	11.5300	11.5300	+1.229%	-1.648%
2022-02-08	11.3900	11.3900	11.3900	11.3900	+0.618%	-0.439%
2022-02-07	11.3200	11.3200	11.3200	11.3200	-0.264%	+0.177%
2022-02-04	11.3500	11.3500	11.3500	11.3500	+0.265%	-0.088%
2022-02-03	11.3200	11.3200	11.3200	11.3200	-1.480%	+0.177%
2022-02-02	11.4900	11.4900	11.4900	11.4900	+0.349%	-1.305%
2022-02-01	11.4500	11.4500	11.4500	11.4500	+0.527%	-0.961%
2022-01-31	11.3900	11.3900	11.3900	11.3900	+1.425%	-0.439%
2022-01-28	11.2300	11.2300	11.2300	11.2300	+1.171%	+0.980%
2022-01-27	11.1000	11.1000	11.1000	11.1000	-0.448%	+2.162%
2022-01-26	11.1500	11.1500	11.1500	11.1500	-0.357%	+1.704%
2022-01-25	11.1900	11.1900	11.1900	11.1900	-0.886%	+1.340%
2022-01-24	11.2900	11.2900	11.2900	11.2900	+0.089%	+0.443%
2022-01-21	11.2800	11.2800	11.2800	11.2800	-1.139%	+0.532%
2022-01-20	11.4100	11.4100	11.4100	11.4100	-0.523%	-0.613%
2022-01-19	11.4700	11.4700	11.4700	11.4700	-0.434%	-1.133%
2022-01-18	11.5200	11.5200	11.5200	11.5200	-1.454%	-1.563%
2022-01-14	11.6900	11.6900	11.6900	11.6900	-0.256%	-2.994%
2022-01-13	11.7200	11.7200	11.7200	11.7200	-0.846%	-3.242%
2022-01-12	11.8200	11.8200	11.8200	11.8200	+0.340%	-4.061%
2022-01-11	11.7800	11.7800	11.7800	11.7800	+0.770%	-3.735%
2022-01-10	11.6900	11.6900	11.6900	11.6900	-0.341%	-2.994%
2022-01-07	11.7300	11.7300	11.7300	11.7300	-0.170%	-3.325%
2022-01-06	11.7500	11.7500	11.7500	11.7500	-0.085%	-3.489%
2022-01-05	11.7600	11.7600	11.7600	11.7600	-1.425%	-3.571%
2022-01-04	11.9300	11.9300	11.9300	11.9300	-0.084%	-4.946%
2022-01-03	11.9400	11.9400	11.9400	11.9400	+0.084%	-5.025%
2021-12-31	11.9300	11.9300	11.9300	11.9300	-0.084%	-4.946%
2021-12-30	11.9400	11.9400	11.9400	11.9400	0.000%	-5.025%
2021-12-29	11.9400	11.9400	11.9400	11.9400	0.000%	-5.025%
2021-12-28	11.9400	11.9400	11.9400	11.9400	-11.161%	-5.025%
2021-12-27	13.4400	13.4400	13.4400	13.4400	+0.825%	-15.625%
2021-12-23	13.3300	13.3300	13.3300	13.3300	+0.377%	-14.929%
2021-12-22	13.2800	13.2800	13.2800	13.2800	+0.759%	-14.608%
2021-12-21	13.1800	13.1800	13.1800	13.1800	+1.307%	-13.961%
2021-12-20	13.0100	13.0100	13.0100	13.0100	-0.838%	-12.836%
2021-12-17	13.1200	13.1200	13.1200	13.1200	-0.455%	-13.567%
2021-12-16	13.1800	13.1800	13.1800	13.1800	-0.453%	-13.961%
2021-12-15	13.2400	13.2400	13.2400	13.2400	+0.838%	-14.350%
2021-12-14	13.1300	13.1300	13.1300	13.1300	-0.606%	-13.633%
2021-12-13	13.2100	13.2100	13.2100	13.2100	-0.602%	-14.156%
2021-12-10	13.2900	13.2900	13.2900	13.2900	+0.226%	-14.673%
2021-12-09	13.2600	13.2600	13.2600	13.2600	-0.674%	-14.480%
2021-12-08	13.3500	13.3500	13.3500	13.3500	+0.301%	-15.056%
2021-12-07	13.3100	13.3100	13.3100	13.3100	+1.448%	-14.801%
2021-12-06	13.1200	13.1200	13.1200	13.1200	+0.691%	-13.567%
2021-12-03	13.0300	13.0300	13.0300	13.0300	-0.762%	-12.970%
2021-12-02	13.1300	13.1300	13.1300	13.1300	+1.156%	-13.633%
2021-12-01	12.9800	12.9800	12.9800	12.9800	-0.765%	-12.635%
2021-11-30	13.0800	13.0800	13.0800	13.0800	-1.208%	-13.303%
2021-11-29	13.2400	13.2400	13.2400	13.2400	+0.608%	-14.350%
2021-11-26	13.1600	13.1600	13.1600	13.1600	-1.718%	-13.830%
2021-11-24	13.3900	13.3900	13.3900	13.3900	+0.150%	-15.310%
2021-11-23	13.3700	13.3700	13.3700	13.3700	-0.149%	-15.183%
2021-11-22	13.3900	13.3900	13.3900	13.3900	-0.594%	-15.310%
2021-11-19	13.4700	13.4700	13.4700	13.4700	-0.370%	-15.813%
2021-11-18	13.5200	13.5200	13.5200	13.5200	0.000%	-16.124%
2021-11-17	13.5200	13.5200	13.5200	13.5200	-0.295%	-16.124%
2021-11-16	13.5600	13.5600	13.5600	13.5600	+0.148%	-16.372%
2021-11-15	13.5400	13.5400	13.5400	13.5400	-0.147%	-16.248%
2021-11-12	13.5600	13.5600	13.5600	13.5600	+0.444%	-16.372%
2021-11-11	13.5000	13.5000	13.5000	13.5000	+0.148%	-16.000%
2021-11-10	13.4800	13.4800	13.4800	13.4800	-0.809%	-15.875%
2021-11-09	13.5900	13.5900	13.5900	13.5900	-0.147%	-16.556%
2021-11-08	13.6100	13.6100	13.6100	13.6100	+0.147%	-16.679%
2021-11-05	13.5900	13.5900	13.5900	13.5900	+0.295%	-16.556%
2021-11-04	13.5500	13.5500	13.5500	13.5500	+0.148%	-16.310%
2021-11-03	13.5300	13.5300	13.5300	13.5300	+0.371%	-16.186%
2021-11-02	13.4800	13.4800	13.4800	13.4800	+0.149%	-15.875%
2021-11-01	13.4600	13.4600	13.4600	13.4600	+0.523%	-15.750%
2021-10-29	13.3900	13.3900	13.3900	13.3900	-0.149%	-15.310%
2021-10-28	13.4100	13.4100	13.4100	13.4100	+0.676%	-15.436%
2021-10-27	13.3200	13.3200	13.3200	13.3200	-0.374%	-14.865%
2021-10-26	13.3700	13.3700	13.3700	13.3700	+0.075%	-15.183%
2021-10-25	13.3600	13.3600	13.3600	13.3600	+0.225%	-15.120%
2021-10-22	13.3300	13.3300	13.3300	13.3300	0.000%	-14.929%
2021-10-21	13.3300	13.3300	13.3300	13.3300	+0.075%	-14.929%
2021-10-20	13.3200	13.3200	13.3200	13.3200	+0.226%	-14.865%
2021-10-19	13.2900	13.2900	13.2900	13.2900	+0.454%	-14.673%
2021-10-18	13.2300	13.2300	13.2300	13.2300	0.000%	-14.286%
2021-10-15	13.2300	13.2300	13.2300	13.2300	+0.456%	-14.286%
2021-10-14	13.1700	13.1700	13.1700	13.1700	+1.074%	-13.895%
2021-10-13	13.0300	13.0300	13.0300	13.0300	+0.463%	-12.970%
2021-10-12	12.9700	12.9700	12.9700	12.9700	+0.077%	-12.567%
2021-10-11	12.9600	12.9600	12.9600	12.9600	-0.461%	-12.500%
2021-10-08	13.0200	13.0200	13.0200	13.0200	-0.153%	-12.903%
2021-10-07	13.0400	13.0400	13.0400	13.0400	+0.617%	-13.037%
2021-10-06	12.9600	12.9600	12.9600	12.9600	+0.077%	-12.500%
2021-10-05	12.9500	12.9500	12.9500	12.9500	+0.543%	-12.432%
2021-10-04	12.8800	12.8800	12.8800	12.8800	-0.847%	-11.957%
2021-10-01	12.9900	12.9900	12.9900	12.9900	+0.698%	-12.702%
2021-09-30	12.9000	12.9000	12.9000	12.9000	-0.540%	-12.093%
2021-09-29	12.9700	12.9700	12.9700	12.9700	0.000%	-12.567%
2021-09-28	12.9700	12.9700	12.9700	12.9700	-1.519%	-12.567%
2021-09-27	13.1700	13.1700	13.1700	13.1700	-0.227%	-13.895%
2021-09-24	13.2000	13.2000	13.2000	13.2000	-0.227%	-14.091%
2021-09-23	13.2300	13.2300	13.2300	13.2300	+0.762%	-14.286%
2021-09-22	13.1300	13.1300	13.1300	13.1300	+0.613%	-13.633%
2021-09-21	13.0500	13.0500	13.0500	13.0500	+0.230%	-13.103%
2021-09-20	13.0200	13.0200	13.0200	13.0200	-1.289%	-12.903%
2021-09-17	13.1900	13.1900	13.1900	13.1900	-0.603%	-14.026%
2021-09-16	13.2700	13.2700	13.2700	13.2700	-0.075%	-14.544%
2021-09-15	13.2800	13.2800	13.2800	13.2800	+0.302%	-14.608%
2021-09-14	13.2400	13.2400	13.2400	13.2400	-0.226%	-14.350%
2021-09-13	13.2700	13.2700	13.2700	13.2700	+0.227%	-14.544%
2021-09-10	13.2400	13.2400	13.2400	13.2400	-0.451%	-14.350%
2021-09-09	13.3000	13.3000	13.3000	13.3000	-0.225%	-14.737%
2021-09-08	13.3300	13.3300	13.3300	13.3300	-0.299%	-14.929%
2021-09-07	13.3700	13.3700	13.3700	13.3700	-0.298%	-15.183%
2021-09-03	13.4100	13.4100	13.4100	13.4100	+0.075%	-15.436%
2021-09-02	13.4000	13.4000	13.4000	13.4000	+0.224%	-15.373%
2021-09-01	13.3700	13.3700	13.3700	13.3700	+0.225%	-15.183%
2021-08-31	13.3400	13.3400	13.3400	13.3400	-0.075%	-14.993%
2021-08-30	13.3500	13.3500	13.3500	13.3500	+0.225%	-15.056%
2021-08-27	13.3200	13.3200	13.3200	13.3200	+0.833%	-14.865%
2021-08-26	13.2100	13.2100	13.2100	13.2100	-0.452%	-14.156%
2021-08-25	13.2700	13.2700	13.2700	13.2700	+0.151%	-14.544%
2021-08-24	13.2500	13.2500	13.2500	13.2500	+0.379%	-14.415%
2021-08-23	13.2000	13.2000	13.2000	13.2000	+0.686%	-14.091%
2021-08-20	13.1100	13.1100	13.1100	13.1100	+0.537%	-13.501%
2021-08-19	13.0400	13.0400	13.0400	13.0400	-0.230%	-13.037%
2021-08-18	13.0700	13.0700	13.0700	13.0700	-0.533%	-13.236%
2021-08-17	13.1400	13.1400	13.1400	13.1400	-0.605%	-13.699%
2021-08-16	13.2200	13.2200	13.2200	13.2200	-0.076%	-14.221%
2021-08-13	13.2300	13.2300	13.2300	13.2300	+0.227%	-14.286%
2021-08-12	13.2000	13.2000	13.2000	13.2000	0.000%	-14.091%
2021-08-11	13.2000	13.2000	13.2000	13.2000	+0.228%	-14.091%
2021-08-10	13.1700	13.1700	13.1700	13.1700	+0.076%	-13.895%
2021-08-09	13.1600	13.1600	13.1600	13.1600	-0.076%	-13.830%
2021-08-06	13.1700	13.1700	13.1700	13.1700	-0.227%	-13.895%
2021-08-05	13.2000	13.2000	13.2000	13.2000	+0.380%	-14.091%
2021-08-04	13.1500	13.1500	13.1500	13.1500	-0.228%	-13.764%
2021-08-03	13.1800	13.1800	13.1800	13.1800	+0.457%	-13.961%
2021-08-02	13.1200	13.1200	13.1200	13.1200	+0.076%	-13.567%
2021-07-30	13.1100	13.1100	13.1100	13.1100	-0.304%	-13.501%
2021-07-29	13.1500	13.1500	13.1500	13.1500	+0.382%	-13.764%
2021-07-28	13.1000	13.1000	13.1000	13.1000	+0.383%	-13.435%
2021-07-27	13.0500	13.0500	13.0500	13.0500	-0.306%	-13.103%
2021-07-26	13.0900	13.0900	13.0900	13.0900	-0.076%	-13.369%
2021-07-23	13.1000	13.1000	13.1000	13.1000	+0.537%	-13.435%
2021-07-22	13.0300	13.0300	13.0300	13.0300	+0.077%	-12.970%
2021-07-21	13.0200	13.0200	13.0200	13.0200	+0.696%	-12.903%
2021-07-20	12.9300	12.9300	12.9300	12.9300	+1.016%	-12.297%
2021-07-19	12.8000	12.8000	12.8000	12.8000	-1.005%	-11.406%
2021-07-16	12.9300	12.9300	12.9300	12.9300	-0.538%	-12.297%
2021-07-15	13.0000	13.0000	13.0000	13.0000	-0.230%	-12.769%
2021-07-14	13.0300	13.0300	13.0300	13.0300	0.000%	-12.970%
2021-07-13	13.0300	13.0300	13.0300	13.0300	-0.382%	-12.970%
2021-07-12	13.0800	13.0800	13.0800	13.0800	+0.538%	-13.303%
2021-07-06	13.0100	13.0100	13.0100	13.0100	-0.230%	-12.836%
2021-07-02	13.0400	13.0400	13.0400	13.0400	+0.385%	-13.037%
2021-07-01	12.9900	12.9900	12.9900	12.9900	+0.309%	-12.702%
2021-06-30	12.9500	12.9500	12.9500	12.9500	-0.154%	-12.432%
2021-06-29	12.9700	12.9700	12.9700	12.9700	0.000%	-12.567%
2021-06-28	12.9700	12.9700	12.9700	12.9700	0.000%	-12.567%
2021-06-25	12.9700	12.9700	12.9700	12.9700	+0.309%	-12.567%
2021-06-24	12.9300	12.9300	12.9300	12.9300	+0.544%	-12.297%
2021-06-23	12.8600	12.8600	12.8600	12.8600	-0.155%	-11.820%
2021-06-22	12.8800	12.8800	12.8800	12.8800	+0.312%	-11.957%
2021-06-21	12.8400	12.8400	12.8400	12.8400	+0.943%	-11.682%
2021-06-18	12.7200	12.7200	12.7200	12.7200	-1.012%	-10.849%
2021-06-17	12.8500	12.8500	12.8500	12.8500	-0.078%	-11.751%
2021-06-16	12.8600	12.8600	12.8600	12.8600	-0.464%	-11.820%
2021-06-15	12.9200	12.9200	12.9200	12.9200	-0.232%	-12.229%
2021-06-14	12.9500	12.9500	12.9500	12.9500	+0.077%	-12.432%
2021-06-11	12.9400	12.9400	12.9400	12.9400	+0.155%	-12.365%
2021-06-10	12.9200	12.9200	12.9200	12.9200	+0.389%	-12.229%
2021-06-09	12.8700	12.8700	12.8700	12.8700	-0.155%	-11.888%
2021-06-08	12.8900	12.8900	12.8900	12.8900	+0.078%	-12.025%
2021-06-07	12.8800	12.8800	12.8800	12.8800	+0.078%	-11.957%
2021-06-04	12.8700	12.8700	12.8700	12.8700	+0.625%	-11.888%
2021-06-03	12.7900	12.7900	12.7900	12.7900	-0.389%	-11.337%
2021-06-02	12.8400	12.8400	12.8400	12.8400	+0.078%	-11.682%
2021-06-01	12.8300	12.8300	12.8300	12.8300	+0.234%	-11.613%
2021-05-28	12.8000	12.8000	12.8000	12.8000	+0.156%	-11.406%
2021-05-27	12.7800	12.7800	12.7800	12.7800	+0.157%	-11.268%
2021-05-26	12.7600	12.7600	12.7600	12.7600	+0.236%	-11.129%
2021-05-24	12.7300	12.7300	12.7300	12.7300	+0.553%	-10.919%
2021-05-21	12.6600	12.6600	12.6600	12.6600	0.000%	-10.427%
2021-05-20	12.6600	12.6600	12.6600	12.6600	+0.796%	-10.427%
2021-05-19	12.5600	12.5600	12.5600	12.5600	-0.317%	-9.713%
2021-05-18	12.6000	12.6000	12.6000	12.6000	-0.238%	-10.000%
2021-05-17	12.6300	12.6300	12.6300	12.6300	-0.158%	-10.214%
2021-05-14	12.6500	12.6500	12.6500	12.6500	+1.200%	-10.356%
2021-05-13	12.5000	12.5000	12.5000	12.5000	+0.644%	-9.280%
2021-05-12	12.4200	12.4200	12.4200	12.4200	-1.585%	-8.696%
2021-05-11	12.6200	12.6200	12.6200	12.6200	-0.708%	-10.143%
2021-05-10	12.7100	12.7100	12.7100	12.7100	-0.703%	-10.779%
2021-05-07	12.8000	12.8000	12.8000	12.8000	+0.708%	-11.406%
2021-05-06	12.7100	12.7100	12.7100	12.7100	+0.316%	-10.779%
2021-05-05	12.6700	12.6700	12.6700	12.6700	+0.237%	-10.497%
2021-05-04	12.6400	12.6400	12.6400	12.6400	-0.629%	-10.285%
2021-05-03	12.7200	12.7200	12.7200	12.7200	+0.157%	-10.849%
2021-04-30	12.7000	12.7000	12.7000	12.7000	-0.704%	-10.709%
2021-04-29	12.7900	12.7900	12.7900	12.7900	+0.235%	-11.337%
2021-04-28	12.7600	12.7600	12.7600	12.7600	+0.078%	-11.129%
2021-04-27	12.7500	12.7500	12.7500	12.7500	-0.078%	-11.059%
2021-04-26	12.7600	12.7600	12.7600	12.7600	+0.157%	-11.129%
2021-04-23	12.7400	12.7400	12.7400	12.7400	+0.871%	-10.989%
2021-04-22	12.6300	12.6300	12.6300	12.6300	-0.394%	-10.214%
2021-04-21	12.6800	12.6800	12.6800	12.6800	+0.715%	-10.568%
2021-04-20	12.5900	12.5900	12.5900	12.5900	-0.631%	-9.929%
2021-04-19	12.6700	12.6700	12.6700	12.6700	-0.471%	-10.497%
2021-04-16	12.7300	12.7300	12.7300	12.7300	+0.315%	-10.919%
2021-04-15	12.6900	12.6900	12.6900	12.6900	+0.794%	-10.638%
2021-04-14	12.5900	12.5900	12.5900	12.5900	-0.159%	-9.929%
2021-04-13	12.6100	12.6100	12.6100	12.6100	+0.398%	-10.071%
2021-04-12	12.5600	12.5600	12.5600	12.5600	-0.159%	-9.713%
2021-04-09	12.5800	12.5800	12.5800	12.5800	+0.319%	-9.857%
2021-04-08	12.5400	12.5400	12.5400	12.5400	+0.481%	-9.569%
2021-04-07	12.4800	12.4800	12.4800	12.4800	-0.240%	-9.135%
2021-04-06	12.5100	12.5100	12.5100	12.5100	0.000%	-9.353%
2021-04-05	12.5100	12.5100	12.5100	12.5100	+0.806%	-9.353%
2021-04-01	12.4100	12.4100	12.4100	12.4100	+0.976%	-8.622%
2021-03-31	12.2900	12.2900	12.2900	12.2900	+0.163%	-7.730%
2021-03-30	12.2700	12.2700	12.2700	12.2700	+0.082%	-7.579%
2021-03-29	12.2600	12.2600	12.2600	12.2600	-0.325%	-7.504%
2021-03-26	12.3000	12.3000	12.3000	12.3000	+1.151%	-7.805%
2021-03-25	12.1600	12.1600	12.1600	12.1600	+0.413%	-6.743%
2021-03-24	12.1100	12.1100	12.1100	12.1100	-0.493%	-6.358%
2021-03-23	12.1700	12.1700	12.1700	12.1700	-0.815%	-6.820%
2021-03-22	12.2700	12.2700	12.2700	12.2700	+0.245%	-7.579%
2021-03-19	12.2400	12.2400	12.2400	12.2400	0.000%	-7.353%
2021-03-18	12.2400	12.2400	12.2400	12.2400	-1.051%	-7.353%
2021-03-17	12.3700	12.3700	12.3700	12.3700	+0.162%	-8.327%
2021-03-16	12.3500	12.3500	12.3500	12.3500	-0.162%	-8.178%
2021-03-15	12.3700	12.3700	12.3700	12.3700	+0.406%	-8.327%
2021-03-12	12.3200	12.3200	12.3200	12.3200	-0.081%	-7.955%
2021-03-11	12.3300	12.3300	12.3300	12.3300	+0.983%	-8.029%
2021-03-10	12.2100	12.2100	12.2100	12.2100	+0.494%	-7.125%
2021-03-09	12.1500	12.1500	12.1500	12.1500	+0.998%	-6.667%
2021-03-08	12.0300	12.0300	12.0300	12.0300	-0.579%	-5.736%
2021-03-05	12.1000	12.1000	12.1000	12.1000	+1.002%	-6.281%
2021-03-04	11.9800	11.9800	11.9800	11.9800	-1.318%	-5.342%
2021-03-03	12.1400	12.1400	12.1400	12.1400	-0.817%	-6.590%
2021-03-02	12.2400	12.2400	12.2400	12.2400	-0.407%	-7.353%
2021-03-01	12.2900	12.2900	12.2900	12.2900	+1.654%	-7.730%
2021-02-26	12.0900	12.0900	12.0900	12.0900	-0.494%	-6.203%
2021-02-25	12.1500	12.1500	12.1500	12.1500	-1.778%	-6.667%
2021-02-24	12.3700	12.3700	12.3700	12.3700	+0.487%	-8.327%
2021-02-23	12.3100	12.3100	12.3100	12.3100	0.000%	-7.880%
2021-02-22	12.3100	12.3100	12.3100	12.3100	-0.726%	-7.880%
2021-02-19	12.4000	12.4000	12.4000	12.4000	+0.243%	-8.548%
2021-02-18	12.3700	12.3700	12.3700	12.3700	-0.483%	-8.327%
2021-02-17	12.4300	12.4300	12.4300	12.4300	-0.161%	-8.769%
2021-02-16	12.4500	12.4500	12.4500	12.4500	-0.080%	-8.916%
2021-02-12	12.4600	12.4600	12.4600	12.4600	+0.322%	-8.989%
2021-02-11	12.4200	12.4200	12.4200	12.4200	+0.323%	-8.696%
2021-02-10	12.3800	12.3800	12.3800	12.3800	+0.081%	-8.401%
2021-02-09	12.3700	12.3700	12.3700	12.3700	+0.081%	-8.327%
2021-02-08	12.3600	12.3600	12.3600	12.3600	+0.651%	-8.252%
2021-02-05	12.2800	12.2800	12.2800	12.2800	+0.409%	-7.655%
2021-02-04	12.2300	12.2300	12.2300	12.2300	+0.741%	-7.277%
2021-02-03	12.1400	12.1400	12.1400	12.1400	+0.082%	-6.590%
2021-02-02	12.1300	12.1300	12.1300	12.1300	+1.083%	-6.513%
2021-02-01	12.0000	12.0000	12.0000	12.0000	+1.266%	-5.500%
2021-01-29	11.8500	11.8500	11.8500	11.8500	-1.250%	-4.304%
2021-01-28	12.0000	12.0000	12.0000	12.0000	+0.671%	-5.500%
2021-01-27	11.9200	11.9200	11.9200	11.9200	-1.974%	-4.866%
2021-01-26	12.1600	12.1600	12.1600	12.1600	-0.328%	-6.743%
2021-01-25	12.2000	12.2000	12.2000	12.2000	+0.082%	-7.049%
2021-01-22	12.1900	12.1900	12.1900	12.1900	-0.245%	-6.973%
2021-01-21	12.2200	12.2200	12.2200	12.2200	-0.082%	-7.201%
2021-01-20	12.2300	12.2300	12.2300	12.2300	+0.824%	-7.277%
2021-01-19	12.1300	12.1300	12.1300	12.1300	+0.580%	-6.513%
2021-01-15	12.0600	12.0600	12.0600	12.0600	-0.659%	-5.970%
2021-01-14	12.1400	12.1400	12.1400	12.1400	+0.082%	-6.590%
2021-01-13	12.1300	12.1300	12.1300	12.1300	+0.083%	-6.513%
2021-01-12	12.1200	12.1200	12.1200	12.1200	+0.331%	-6.436%
2021-01-11	12.0800	12.0800	12.0800	12.0800	-0.494%	-6.126%
2021-01-08	12.1400	12.1400	12.1400	12.1400	+0.497%	-6.590%
2021-01-07	12.0800	12.0800	12.0800	12.0800	+0.835%	-6.126%
2021-01-06	11.9800	11.9800	11.9800	11.9800	+0.672%	-5.342%
2021-01-05	11.9000	11.9000	11.9000	11.9000	+0.592%	-4.706%
2021-01-04	11.8300	11.8300	11.8300	11.8300	-0.672%	-4.142%
2020-12-31	11.9100	11.9100	11.9100	11.9100	+0.168%	-4.786%
2020-12-30	11.8900	11.8900	11.8900	11.8900	+0.338%	-4.626%
2020-12-29	11.8500	11.8500	11.8500	11.8500	-9.195%	-4.304%
2020-12-28	13.0500	13.0500	13.0500	13.0500	+0.307%	-13.103%
2020-12-24	13.0100	13.0100	13.0100	13.0100	+0.154%	-12.836%
2020-12-23	12.9900	12.9900	12.9900	12.9900	+0.231%	-12.702%
2020-12-22	12.9600	12.9600	12.9600	12.9600	+0.077%	-12.500%
2020-12-21	12.9500	12.9500	12.9500	12.9500	-0.461%	-12.432%
2020-12-18	13.0100	13.0100	13.0100	13.0100	-0.153%	-12.836%
2020-12-17	13.0300	13.0300	13.0300	13.0300	+0.618%	-12.970%
2020-12-16	12.9500	12.9500	12.9500	12.9500	+0.232%	-12.432%
2020-12-15	12.9200	12.9200	12.9200	12.9200	+0.937%	-12.229%
2020-12-14	12.8000	12.8000	12.8000	12.8000	-0.234%	-11.406%
2020-12-11	12.8300	12.8300	12.8300	12.8300	-0.078%	-11.613%
2020-12-10	12.8400	12.8400	12.8400	12.8400	+0.156%	-11.682%
2020-12-09	12.8200	12.8200	12.8200	12.8200	-0.466%	-11.544%
2020-12-08	12.8800	12.8800	12.8800	12.8800	+0.312%	-11.957%
2020-12-07	12.8400	12.8400	12.8400	12.8400	-0.311%	-11.682%
2020-12-04	12.8800	12.8800	12.8800	12.8800	+0.782%	-11.957%
2020-12-03	12.7800	12.7800	12.7800	12.7800	+0.157%	-11.268%
2020-12-02	12.7600	12.7600	12.7600	12.7600	-0.078%	-11.129%
2020-12-01	12.7700	12.7700	12.7700	12.7700	+0.869%	-11.198%
2020-11-30	12.6600	12.6600	12.6600	12.6600	-0.628%	-10.427%
2020-11-27	12.7400	12.7400	12.7400	12.7400	+0.394%	-10.989%
2020-11-26	12.6900	12.6900	12.6900	12.6900	0.000%	-10.638%
2020-11-25	12.6900	12.6900	12.6900	12.6900	-0.079%	-10.638%
2020-11-24	12.7000	12.7000	12.7000	12.7000	+1.034%	-10.709%
2020-11-23	12.5700	12.5700	12.5700	12.5700	+0.399%	-9.785%
2020-11-20	12.5200	12.5200	12.5200	12.5200	-0.080%	-9.425%
2020-11-19	12.5300	12.5300	12.5300	12.5300	+0.401%	-9.497%
2020-11-18	12.4800	12.4800	12.4800	12.4800	-0.558%	-9.135%
2020-11-17	12.5500	12.5500	12.5500	12.5500	-0.159%	-9.641%
2020-11-16	12.5700	12.5700	12.5700	12.5700	+0.964%	-9.785%
2020-11-13	12.4500	12.4500	12.4500	12.4500	+0.973%	-8.916%
2020-11-12	12.3300	12.3300	12.3300	12.3300	-0.645%	-8.029%
2020-11-11	12.4100	12.4100	12.4100	12.4100	+0.405%	-8.622%
2020-11-10	12.3600	12.3600	12.3600	12.3600	-0.081%	-8.252%
2020-11-09	12.3700	12.3700	12.3700	12.3700	+1.062%	-8.327%
2020-11-06	12.2400	12.2400	12.2400	12.2400	-0.082%	-7.353%
2020-11-05	12.2500	12.2500	12.2500	12.2500	+1.744%	-7.429%
2020-11-04	12.0400	12.0400	12.0400	12.0400	+1.432%	-5.814%
2020-11-03	11.8700	11.8700	11.8700	11.8700	+1.366%	-4.465%
2020-11-02	11.7100	11.7100	11.7100	11.7100	+1.035%	-3.160%
2020-10-30	11.5900	11.5900	11.5900	11.5900	-0.855%	-2.157%
2020-10-29	11.6900	11.6900	11.6900	11.6900	+0.602%	-2.994%
2020-10-28	11.6200	11.6200	11.6200	11.6200	-2.271%	-2.410%
2020-10-27	11.8900	11.8900	11.8900	11.8900	-0.168%	-4.626%
2020-10-26	11.9100	11.9100	11.9100	11.9100	-1.407%	-4.786%
2020-10-23	12.0800	12.0800	12.0800	12.0800	+0.416%	-6.126%
2020-10-22	12.0300	12.0300	12.0300	12.0300	+0.250%	-5.736%
2020-10-21	12.0000	12.0000	12.0000	12.0000	-0.249%	-5.500%
2020-10-20	12.0300	12.0300	12.0300	12.0300	+0.250%	-5.736%
2020-10-19	12.0000	12.0000	12.0000	12.0000	-0.826%	-5.500%
2020-10-16	12.1000	12.1000	12.1000	12.1000	+0.166%	-6.281%
2020-10-15	12.0800	12.0800	12.0800	12.0800	-0.330%	-6.126%
2020-10-14	12.1200	12.1200	12.1200	12.1200	-0.329%	-6.436%
2020-10-13	12.1600	12.1600	12.1600	12.1600	-0.410%	-6.743%
2020-10-12	12.2100	12.2100	12.2100	12.2100	+0.826%	-7.125%
2020-10-09	12.1100	12.1100	12.1100	12.1100	+0.581%	-6.358%
2020-10-08	12.0400	12.0400	12.0400	12.0400	+0.585%	-5.814%
2020-10-07	11.9700	11.9700	11.9700	11.9700	+1.098%	-5.263%
2020-10-06	11.8400	11.8400	11.8400	11.8400	-0.588%	-4.223%
2020-10-05	11.9100	11.9100	11.9100	11.9100	+1.276%	-4.786%
2020-10-02	11.7600	11.7600	11.7600	11.7600	-0.339%	-3.571%

.dark-mode .dSXQc1{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .dSXQc1{ color: #333333; background-color: white; border: 2px solid #333333; }ARDOXONE CHOICE 2045 PORTFOLIO - R6 CLASSmf NASDAQ

ARDOX
ONE CHOICE 2045 PORTFOLIO - R6 CLASS
mf NASDAQ