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ASVHX
SMALL CAP VALUE FUND CLASS G
mf NASDAQ

Inactive

Mar 29, 2022

10.94USD+2.243%(+0.24)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.9400	10.9400	10.9400	10.9400	+2.243%	0.000%
2022-03-25	10.7000	10.7000	10.7000	10.7000	+0.469%	+2.243%
2022-03-24	10.6500	10.6500	10.6500	10.6500	+0.662%	+2.723%
2022-03-23	10.5800	10.5800	10.5800	10.5800	-2.218%	+3.403%
2022-03-22	10.8200	10.8200	10.8200	10.8200	-0.092%	+1.109%
2022-03-21	10.8300	10.8300	10.8300	10.8300	-0.824%	+1.016%
2022-03-18	10.9200	10.9200	10.9200	10.9200	+0.460%	+0.183%
2022-03-17	10.8700	10.8700	10.8700	10.8700	+0.277%	+0.644%
2022-03-16	10.8400	10.8400	10.8400	10.8400	+2.652%	+0.923%
2022-03-15	10.5600	10.5600	10.5600	10.5600	+1.344%	+3.598%
2022-03-14	10.4200	10.4200	10.4200	10.4200	-0.287%	+4.990%
2022-03-11	10.4500	10.4500	10.4500	10.4500	-0.286%	+4.689%
2022-03-10	10.4800	10.4800	10.4800	10.4800	-0.380%	+4.389%
2022-03-09	10.5200	10.5200	10.5200	10.5200	+3.036%	+3.992%
2022-03-08	10.2100	10.2100	10.2100	10.2100	+0.690%	+7.150%
2022-03-07	10.1400	10.1400	10.1400	10.1400	-3.704%	+7.890%
2022-03-04	10.5300	10.5300	10.5300	10.5300	-2.228%	+3.894%
2022-03-03	10.7700	10.7700	10.7700	10.7700	-0.462%	+1.578%
2022-03-02	10.8200	10.8200	10.8200	10.8200	+3.343%	+1.109%
2022-03-01	10.4700	10.4700	10.4700	10.4700	-2.876%	+4.489%
2022-02-28	10.7800	10.7800	10.7800	10.7800	-0.554%	+1.484%
2022-02-25	10.8400	10.8400	10.8400	10.8400	+2.749%	+0.923%
2022-02-24	10.5500	10.5500	10.5500	10.5500	+0.957%	+3.697%
2022-02-23	10.4500	10.4500	10.4500	10.4500	-1.601%	+4.689%
2022-02-22	10.6200	10.6200	10.6200	10.6200	-1.301%	+3.013%
2022-02-18	10.7600	10.7600	10.7600	10.7600	-0.278%	+1.673%
2022-02-17	10.7900	10.7900	10.7900	10.7900	-1.641%	+1.390%
2022-02-16	10.9700	10.9700	10.9700	10.9700	+0.550%	-0.273%
2022-02-15	10.9100	10.9100	10.9100	10.9100	+2.538%	+0.275%
2022-02-14	10.6400	10.6400	10.6400	10.6400	-0.094%	+2.820%
2022-02-11	10.6500	10.6500	10.6500	10.6500	-0.838%	+2.723%
2022-02-10	10.7400	10.7400	10.7400	10.7400	-0.923%	+1.862%
2022-02-09	10.8400	10.8400	10.8400	10.8400	+0.650%	+0.923%
2022-02-08	10.7700	10.7700	10.7700	10.7700	+1.892%	+1.578%
2022-02-07	10.5700	10.5700	10.5700	10.5700	+0.380%	+3.500%
2022-02-04	10.5300	10.5300	10.5300	10.5300	0.000%	+3.894%
2022-02-03	10.5300	10.5300	10.5300	10.5300	-1.220%	+3.894%
2022-02-02	10.6600	10.6600	10.6600	10.6600	-0.374%	+2.627%
2022-02-01	10.7000	10.7000	10.7000	10.7000	+1.134%	+2.243%
2022-01-31	10.5800	10.5800	10.5800	10.5800	+1.633%	+3.403%
2022-01-28	10.4100	10.4100	10.4100	10.4100	+1.265%	+5.091%
2022-01-27	10.2800	10.2800	10.2800	10.2800	-1.438%	+6.420%
2022-01-26	10.4300	10.4300	10.4300	10.4300	-1.137%	+4.890%
2022-01-25	10.5500	10.5500	10.5500	10.5500	-0.939%	+3.697%
2022-01-24	10.6500	10.6500	10.6500	10.6500	+1.914%	+2.723%
2022-01-21	10.4500	10.4500	10.4500	10.4500	-1.508%	+4.689%
2022-01-20	10.6100	10.6100	10.6100	10.6100	-2.392%	+3.110%
2022-01-19	10.8700	10.8700	10.8700	10.8700	-1.807%	+0.644%
2022-01-18	11.0700	11.0700	11.0700	11.0700	-2.208%	-1.174%
2022-01-14	11.3200	11.3200	11.3200	11.3200	+0.088%	-3.357%
2022-01-13	11.3100	11.3100	11.3100	11.3100	+0.533%	-3.271%
2022-01-12	11.2500	11.2500	11.2500	11.2500	-0.266%	-2.756%
2022-01-11	11.2800	11.2800	11.2800	11.2800	+0.535%	-3.014%
2022-01-10	11.2200	11.2200	11.2200	11.2200	-0.178%	-2.496%
2022-01-07	11.2400	11.2400	11.2400	11.2400	-1.056%	-2.669%
2022-01-06	11.3600	11.3600	11.3600	11.3600	+1.248%	-3.697%
2022-01-05	11.2200	11.2200	11.2200	11.2200	-1.665%	-2.496%
2022-01-04	11.4100	11.4100	11.4100	11.4100	+1.332%	-4.119%
2022-01-03	11.2600	11.2600	11.2600	11.2600	+1.077%	-2.842%
2021-12-31	11.1400	11.1400	11.1400	11.1400	+0.270%	-1.795%
2021-12-30	11.1100	11.1100	11.1100	11.1100	-0.180%	-1.530%
2021-12-29	11.1300	11.1300	11.1300	11.1300	+0.361%	-1.707%
2021-12-28	11.0900	11.0900	11.0900	11.0900	-0.180%	-1.353%
2021-12-27	11.1100	11.1100	11.1100	11.1100	+1.554%	-1.530%
2021-12-23	10.9400	10.9400	10.9400	10.9400	+0.829%	0.000%
2021-12-22	10.8500	10.8500	10.8500	10.8500	+0.743%	+0.829%
2021-12-21	10.7700	10.7700	10.7700	10.7700	-4.267%	+1.578%
2021-12-20	11.2500	11.2500	11.2500	11.2500	-1.918%	-2.756%
2021-12-17	11.4700	11.4700	11.4700	11.4700	-0.779%	-4.621%
2021-12-16	11.5600	11.5600	11.5600	11.5600	-0.858%	-5.363%
2021-12-15	11.6600	11.6600	11.6600	11.6600	+0.865%	-6.175%
2021-12-14	11.5600	11.5600	11.5600	11.5600	-0.345%	-5.363%
2021-12-13	11.6000	11.6000	11.6000	11.6000	-1.528%	-5.690%
2021-12-10	11.7800	11.7800	11.7800	11.7800	-0.169%	-7.131%
2021-12-09	11.8000	11.8000	11.8000	11.8000	-1.420%	-7.288%
2021-12-08	11.9700	11.9700	11.9700	11.9700	+0.673%	-8.605%
2021-12-07	11.8900	11.8900	11.8900	11.8900	+1.105%	-7.990%
2021-12-06	11.7600	11.7600	11.7600	11.7600	+2.528%	-6.973%
2021-12-03	11.4700	11.4700	11.4700	11.4700	-0.950%	-4.621%
2021-12-02	11.5800	11.5800	11.5800	11.5800	+3.025%	-5.527%
2021-12-01	11.2400	11.2400	11.2400	11.2400	-1.404%	-2.669%
2021-11-30	11.4000	11.4000	11.4000	11.4000	-2.062%	-4.035%
2021-11-29	11.6400	11.6400	11.6400	11.6400	-0.513%	-6.014%
2021-11-26	11.7000	11.7000	11.7000	11.7000	-3.704%	-6.496%
2021-11-24	12.1500	12.1500	12.1500	12.1500	-0.164%	-9.959%
2021-11-23	12.1700	12.1700	12.1700	12.1700	+0.495%	-10.107%
2021-11-22	12.1100	12.1100	12.1100	12.1100	+1.339%	-9.661%
2021-11-19	11.9500	11.9500	11.9500	11.9500	-1.076%	-8.452%
2021-11-18	12.0800	12.0800	12.0800	12.0800	-0.576%	-9.437%
2021-11-17	12.1500	12.1500	12.1500	12.1500	-0.897%	-9.959%
2021-11-16	12.2600	12.2600	12.2600	12.2600	0.000%	-10.767%
2021-11-15	12.2600	12.2600	12.2600	12.2600	+0.327%	-10.767%
2021-11-12	12.2200	12.2200	12.2200	12.2200	+0.164%	-10.475%
2021-11-11	12.2000	12.2000	12.2000	12.2000	+0.826%	-10.328%
2021-11-10	12.1000	12.1000	12.1000	12.1000	-0.247%	-9.587%
2021-11-09	12.1300	12.1300	12.1300	12.1300	-0.165%	-9.810%
2021-11-08	12.1500	12.1500	12.1500	12.1500	-0.328%	-9.959%
2021-11-05	12.1900	12.1900	12.1900	12.1900	+2.094%	-10.254%
2021-11-04	11.9400	11.9400	11.9400	11.9400	-0.583%	-8.375%
2021-11-03	12.0100	12.0100	12.0100	12.0100	+1.952%	-8.909%
2021-11-02	11.7800	11.7800	11.7800	11.7800	-0.842%	-7.131%
2021-11-01	11.8800	11.8800	11.8800	11.8800	+2.768%	-7.912%
2021-10-29	11.5600	11.5600	11.5600	11.5600	-0.086%	-5.363%
2021-10-28	11.5700	11.5700	11.5700	11.5700	+2.208%	-5.445%
2021-10-27	11.3200	11.3200	11.3200	11.3200	-2.076%	-3.357%
2021-10-26	11.5600	11.5600	11.5600	11.5600	-1.112%	-5.363%
2021-10-25	11.6900	11.6900	11.6900	11.6900	+0.689%	-6.416%
2021-10-22	11.6100	11.6100	11.6100	11.6100	-0.086%	-5.771%
2021-10-21	11.6200	11.6200	11.6200	11.6200	+0.172%	-5.852%
2021-10-20	11.6000	11.6000	11.6000	11.6000	+0.782%	-5.690%
2021-10-19	11.5100	11.5100	11.5100	11.5100	-0.087%	-4.952%
2021-10-18	11.5200	11.5200	11.5200	11.5200	+0.087%	-5.035%
2021-10-15	11.5100	11.5100	11.5100	11.5100	+0.087%	-4.952%
2021-10-14	11.5000	11.5000	11.5000	11.5000	+1.322%	-4.870%
2021-10-13	11.3500	11.3500	11.3500	11.3500	0.000%	-3.612%
2021-10-12	11.3500	11.3500	11.3500	11.3500	+0.442%	-3.612%
2021-10-11	11.3000	11.3000	11.3000	11.3000	-0.790%	-3.186%
2021-10-08	11.3900	11.3900	11.3900	11.3900	-0.697%	-3.951%
2021-10-07	11.4700	11.4700	11.4700	11.4700	+1.236%	-4.621%
2021-10-06	11.3300	11.3300	11.3300	11.3300	-0.352%	-3.442%
2021-10-05	11.3700	11.3700	11.3700	11.3700	+0.176%	-3.782%
2021-10-04	11.3500	11.3500	11.3500	11.3500	-0.700%	-3.612%
2021-10-01	11.4300	11.4300	11.4300	11.4300	+2.236%	-4.287%
2021-09-30	11.1800	11.1800	11.1800	11.1800	-1.671%	-2.147%
2021-09-29	11.3700	11.3700	11.3700	11.3700	+0.619%	-3.782%
2021-09-28	11.3000	11.3000	11.3000	11.3000	-1.137%	-3.186%
2021-09-27	11.4300	11.4300	11.4300	11.4300	+1.781%	-4.287%
2021-09-24	11.2300	11.2300	11.2300	11.2300	+0.178%	-2.582%
2021-09-23	11.2100	11.2100	11.2100	11.2100	+2.002%	-2.409%
2021-09-22	10.9900	10.9900	10.9900	10.9900	+1.665%	-0.455%
2021-09-21	10.8100	10.8100	10.8100	10.8100	-0.826%	+1.203%
2021-09-20	10.9000	10.9000	10.9000	10.9000	-1.713%	+0.367%
2021-09-17	11.0900	11.0900	11.0900	11.0900	-0.538%	-1.353%
2021-09-16	11.1500	11.1500	11.1500	11.1500	-0.268%	-1.883%
2021-09-15	11.1800	11.1800	11.1800	11.1800	+1.085%	-2.147%
2021-09-14	11.0600	11.0600	11.0600	11.0600	-1.601%	-1.085%
2021-09-13	11.2400	11.2400	11.2400	11.2400	+0.717%	-2.669%
2021-09-10	11.1600	11.1600	11.1600	11.1600	-1.151%	-1.971%
2021-09-09	11.2900	11.2900	11.2900	11.2900	-0.177%	-3.100%
2021-09-08	11.3100	11.3100	11.3100	11.3100	-0.265%	-3.271%
2021-09-07	11.3400	11.3400	11.3400	11.3400	-0.874%	-3.527%
2021-09-03	11.4400	11.4400	11.4400	11.4400	-0.522%	-4.371%
2021-09-02	11.5000	11.5000	11.5000	11.5000	+0.349%	-4.870%
2021-09-01	11.4600	11.4600	11.4600	11.4600	+0.438%	-4.538%
2021-08-31	11.4100	11.4100	11.4100	11.4100	-0.262%	-4.119%
2021-08-30	11.4400	11.4400	11.4400	11.4400	-1.294%	-4.371%
2021-08-27	11.5900	11.5900	11.5900	11.5900	+2.566%	-5.608%
2021-08-26	11.3000	11.3000	11.3000	11.3000	-1.396%	-3.186%
2021-08-25	11.4600	11.4600	11.4600	11.4600	+0.703%	-4.538%
2021-08-24	11.3800	11.3800	11.3800	11.3800	+0.797%	-3.866%
2021-08-23	11.2900	11.2900	11.2900	11.2900	+1.438%	-3.100%
2021-08-20	11.1300	11.1300	11.1300	11.1300	+1.274%	-1.707%
2021-08-19	10.9900	10.9900	10.9900	10.9900	-1.435%	-0.455%
2021-08-18	11.1500	11.1500	11.1500	11.1500	-0.977%	-1.883%
2021-08-17	11.2600	11.2600	11.2600	11.2600	-1.573%	-2.842%
2021-08-16	11.4400	11.4400	11.4400	11.4400	-0.435%	-4.371%
2021-08-13	11.4900	11.4900	11.4900	11.4900	-0.691%	-4.787%
2021-08-12	11.5700	11.5700	11.5700	11.5700	-0.601%	-5.445%
2021-08-11	11.6400	11.6400	11.6400	11.6400	+1.217%	-6.014%
2021-08-10	11.5000	11.5000	11.5000	11.5000	+0.877%	-4.870%
2021-08-09	11.4000	11.4000	11.4000	11.4000	-0.610%	-4.035%
2021-08-06	11.4700	11.4700	11.4700	11.4700	+1.057%	-4.621%
2021-08-05	11.3500	11.3500	11.3500	11.3500	+1.703%	-3.612%
2021-08-04	11.1600	11.1600	11.1600	11.1600	-1.239%	-1.971%
2021-08-03	11.3000	11.3000	11.3000	11.3000	+0.623%	-3.186%
2021-08-02	11.2300	11.2300	11.2300	11.2300	-0.707%	-2.582%
2021-07-30	11.3100	11.3100	11.3100	11.3100	-0.352%	-3.271%
2021-07-29	11.3500	11.3500	11.3500	11.3500	+1.339%	-3.612%
2021-07-28	11.2000	11.2000	11.2000	11.2000	+0.629%	-2.321%
2021-07-27	11.1300	11.1300	11.1300	11.1300	-0.447%	-1.707%
2021-07-26	11.1800	11.1800	11.1800	11.1800	+0.630%	-2.147%
2021-07-23	11.1100	11.1100	11.1100	11.1100	+0.725%	-1.530%
2021-07-22	11.0300	11.0300	11.0300	11.0300	-1.693%	-0.816%
2021-07-21	11.2200	11.2200	11.2200	11.2200	+1.815%	-2.496%
2021-07-20	11.0200	11.0200	11.0200	11.0200	+2.991%	-0.726%
2021-07-19	10.7000	10.7000	10.7000	10.7000	-2.372%	+2.243%
2021-07-16	10.9600	10.9600	10.9600	10.9600	-1.792%	-0.182%
2021-07-15	11.1600	11.1600	11.1600	11.1600	-0.179%	-1.971%
2021-07-14	11.1800	11.1800	11.1800	11.1800	-0.534%	-2.147%
2021-07-13	11.2400	11.2400	11.2400	11.2400	-1.576%	-2.669%
2021-07-12	11.4200	11.4200	11.4200	11.4200	+1.331%	-4.203%
2021-07-06	11.2700	11.2700	11.2700	11.2700	-2.000%	-2.928%
2021-07-02	11.5000	11.5000	11.5000	11.5000	-0.777%	-4.870%
2021-07-01	11.5900	11.5900	11.5900	11.5900	+0.695%	-5.608%
2021-06-30	11.5100	11.5100	11.5100	11.5100	+0.349%	-4.952%
2021-06-29	11.4700	11.4700	11.4700	11.4700	-0.261%	-4.621%
2021-06-28	11.5000	11.5000	11.5000	11.5000	-1.372%	-4.870%
2021-06-25	11.6600	11.6600	11.6600	11.6600	+0.604%	-6.175%
2021-06-24	11.5900	11.5900	11.5900	11.5900	+1.756%	-5.608%
2021-06-23	11.3900	11.3900	11.3900	11.3900	+0.176%	-3.951%
2021-06-22	11.3700	11.3700	11.3700	11.3700	+0.088%	-3.782%
2021-06-21	11.3600	11.3600	11.3600	11.3600	+2.620%	-3.697%
2021-06-18	11.0700	11.0700	11.0700	11.0700	-2.381%	-1.174%
2021-06-17	11.3400	11.3400	11.3400	11.3400	-2.410%	-3.527%
2021-06-16	11.6200	11.6200	11.6200	11.6200	-0.086%	-5.852%
2021-06-15	11.6300	11.6300	11.6300	11.6300	+0.345%	-5.933%
2021-06-14	11.5900	11.5900	11.5900	11.5900	-0.940%	-5.608%
2021-06-11	11.7000	11.7000	11.7000	11.7000	+0.949%	-6.496%
2021-06-10	11.5900	11.5900	11.5900	11.5900	-1.025%	-5.608%
2021-06-09	11.7100	11.7100	11.7100	11.7100	-1.014%	-6.576%
2021-06-08	11.8300	11.8300	11.8300	11.8300	+0.853%	-7.523%
2021-06-07	11.7300	11.7300	11.7300	11.7300	+0.171%	-6.735%
2021-06-04	11.7100	11.7100	11.7100	11.7100	+0.171%	-6.576%
2021-06-03	11.6900	11.6900	11.6900	11.6900	-0.256%	-6.416%
2021-06-02	11.7200	11.7200	11.7200	11.7200	-0.762%	-6.655%
2021-06-01	11.8100	11.8100	11.8100	11.8100	+1.200%	-7.367%
2021-05-28	11.6700	11.6700	11.6700	11.6700	-0.086%	-6.255%
2021-05-27	11.6800	11.6800	11.6800	11.6800	+0.777%	-6.336%
2021-05-26	11.5900	11.5900	11.5900	11.5900	0.000%	-5.608%
2021-05-24	11.5900	11.5900	11.5900	11.5900	+0.173%	-5.608%
2021-05-21	11.5700	11.5700	11.5700	11.5700	+0.521%	-5.445%
2021-05-20	11.5100	11.5100	11.5100	11.5100	+0.349%	-4.952%
2021-05-19	11.4700	11.4700	11.4700	11.4700	-0.607%	-4.621%
2021-05-18	11.5400	11.5400	11.5400	11.5400	-1.029%	-5.199%
2021-05-17	11.6600	11.6600	11.6600	11.6600	+0.258%	-6.175%
2021-05-14	11.6300	11.6300	11.6300	11.6300	+1.750%	-5.933%
2021-05-13	11.4300	11.4300	11.4300	11.4300	+2.695%	-4.287%
2021-05-12	11.1300	11.1300	11.1300	11.1300	-3.301%	-1.707%
2021-05-11	11.5100	11.5100	11.5100	11.5100	-1.032%	-4.952%
2021-05-10	11.6300	11.6300	11.6300	11.6300	-0.937%	-5.933%
2021-05-07	11.7400	11.7400	11.7400	11.7400	+0.946%	-6.814%
2021-05-06	11.6300	11.6300	11.6300	11.6300	-0.257%	-5.933%
2021-05-05	11.6600	11.6600	11.6600	11.6600	+0.778%	-6.175%
2021-05-04	11.5700	11.5700	11.5700	11.5700	0.000%	-5.445%
2021-05-03	11.5700	11.5700	11.5700	11.5700	+1.313%	-5.445%
2021-04-30	11.4200	11.4200	11.4200	11.4200	-1.040%	-4.203%
2021-04-29	11.5400	11.5400	11.5400	11.5400	+0.523%	-5.199%
2021-04-28	11.4800	11.4800	11.4800	11.4800	-0.087%	-4.704%
2021-04-27	11.4900	11.4900	11.4900	11.4900	+0.262%	-4.787%
2021-04-26	11.4600	11.4600	11.4600	11.4600	+0.615%	-4.538%
2021-04-23	11.3900	11.3900	11.3900	11.3900	+2.152%	-3.951%
2021-04-22	11.1500	11.1500	11.1500	11.1500	+0.090%	-1.883%
2021-04-21	11.1400	11.1400	11.1400	11.1400	+1.921%	-1.795%
2021-04-20	10.9300	10.9300	10.9300	10.9300	-2.061%	+0.091%
2021-04-19	11.1600	11.1600	11.1600	11.1600	-0.976%	-1.971%
2021-04-16	11.2700	11.2700	11.2700	11.2700	+0.715%	-2.928%
2021-04-15	11.1900	11.1900	11.1900	11.1900	+0.179%	-2.234%
2021-04-14	11.1700	11.1700	11.1700	11.1700	+0.721%	-2.059%
2021-04-13	11.0900	11.0900	11.0900	11.0900	-1.159%	-1.353%
2021-04-12	11.2200	11.2200	11.2200	11.2200	+0.628%	-2.496%
2021-04-09	11.1500	11.1500	11.1500	11.1500	+0.541%	-1.883%
2021-04-08	11.0900	11.0900	11.0900	11.0900	+0.544%	-1.353%
2021-04-07	11.0300	11.0300	11.0300	11.0300	-0.987%	-0.816%
2021-04-06	11.1400	11.1400	11.1400	11.1400	+0.090%	-1.795%
2021-04-05	11.1300	11.1300	11.1300	11.1300	+0.815%	-1.707%
2021-04-01	11.0400	11.0400	11.0400	11.0400	+1.377%	-0.906%
2021-03-31	10.8900	10.8900	10.8900	10.8900	-0.183%	+0.459%
2021-03-30	10.9100	10.9100	10.9100	10.9100	+1.867%	+0.275%
2021-03-29	10.7100	10.7100	10.7100	10.7100	-2.459%	+2.148%
2021-03-26	10.9800	10.9800	10.9800	10.9800	+2.045%	-0.364%
2021-03-25	10.7600	10.7600	10.7600	10.7600	+2.281%	+1.673%
2021-03-24	10.5200	10.5200	10.5200	10.5200	-0.848%	+3.992%
2021-03-23	10.6100	10.6100	10.6100	10.6100	-4.069%	+3.110%
2021-03-22	11.0600	11.0600	11.0600	11.0600	-1.950%	-1.085%
2021-03-19	11.2800	11.2800	11.2800	11.2800	-0.177%	-3.014%
2021-03-18	11.3000	11.3000	11.3000	11.3000	-1.051%	-3.186%
2021-03-17	11.4200	11.4200	11.4200	11.4200	+0.528%	-4.203%
2021-03-16	11.3600	11.3600	11.3600	11.3600	-0.959%	-3.697%
2021-03-15	11.4700	11.4700	11.4700	11.4700	+0.880%	-4.621%
2021-03-12	11.3700	11.3700	11.3700	11.3700	+0.977%	-3.782%
2021-03-11	11.2600	11.2600	11.2600	11.2600	+1.168%	-2.842%
2021-03-10	11.1300	11.1300	11.1300	11.1300	+1.923%	-1.707%
2021-03-09	10.9200	10.9200	10.9200	10.9200	-0.365%	+0.183%
2021-03-08	10.9600	10.9600	10.9600	10.9600	+2.239%	-0.182%
2021-03-05	10.7200	10.7200	10.7200	10.7200	+2.879%	+2.052%
2021-03-04	10.4200	10.4200	10.4200	10.4200	-1.512%	+4.990%
2021-03-03	10.5800	10.5800	10.5800	10.5800	+0.858%	+3.403%
2021-03-02	10.4900	10.4900	10.4900	10.4900	-1.038%	+4.290%
2021-03-01	10.6000	10.6000	10.6000	10.6000	+2.813%	+3.208%
2021-02-26	10.3100	10.3100	10.3100	10.3100	-0.290%	+6.111%
2021-02-25	10.3400	10.3400	10.3400	10.3400	-2.820%	+5.803%
2021-02-24	10.6400	10.6400	10.6400	10.6400	+2.308%	+2.820%
2021-02-23	10.4000	10.4000	10.4000	10.4000	+0.096%	+5.192%
2021-02-22	10.3900	10.3900	10.3900	10.3900	+1.070%	+5.294%
2021-02-19	10.2800	10.2800	10.2800	10.2800	+1.581%	+6.420%
2021-02-18	10.1200	10.1200	10.1200	10.1200	-1.075%	+8.103%
2021-02-17	10.2300	10.2300	10.2300	10.2300	-0.583%	+6.940%
2021-02-16	10.2900	10.2900	10.2900	10.2900	+0.292%	+6.317%
2021-02-12	10.2600	10.2600	10.2600	10.2600	+0.588%	+6.628%
2021-02-11	10.2000	10.2000	10.2000	10.2000	+0.098%	+7.255%
2021-02-10	10.1900	10.1900	10.1900	10.1900	+0.197%	+7.360%
2021-02-09	10.1700	10.1700	10.1700	10.1700	+0.893%	+7.571%
2021-02-08	10.0800	10.0800	10.0800	10.0800	+3.173%	+8.532%
2021-02-05	9.7700	9.7700	9.7700	9.7700	+1.771%	+11.975%
2021-02-04	9.6000	9.6000	9.6000	9.6000	+2.128%	+13.958%
2021-02-03	9.4000	9.4000	9.4000	9.4000	+0.320%	+16.383%
2021-02-02	9.3700	9.3700	9.3700	9.3700	+1.079%	+16.756%
2021-02-01	9.2700	9.2700	9.2700	9.2700	+2.431%	+18.015%
2021-01-29	9.0500	9.0500	9.0500	9.0500	-1.844%	+20.884%
2021-01-28	9.2200	9.2200	9.2200	9.2200	-0.216%	+18.655%
2021-01-27	9.2400	9.2400	9.2400	9.2400	-1.911%	+18.398%
2021-01-26	9.4200	9.4200	9.4200	9.4200	-0.423%	+16.136%
2021-01-25	9.4600	9.4600	9.4600	9.4600	-0.630%	+15.645%
2021-01-22	9.5200	9.5200	9.5200	9.5200	+0.422%	+14.916%
2021-01-21	9.4800	9.4800	9.4800	9.4800	-0.940%	+15.401%
2021-01-20	9.5700	9.5700	9.5700	9.5700	+0.631%	+14.316%
2021-01-19	9.5100	9.5100	9.5100	9.5100	+1.170%	+15.037%
2021-01-15	9.4000	9.4000	9.4000	9.4000	-1.053%	+16.383%
2021-01-14	9.5000	9.5000	9.5000	9.5000	+1.604%	+15.158%
2021-01-13	9.3500	9.3500	9.3500	9.3500	-0.953%	+17.005%
2021-01-12	9.4400	9.4400	9.4400	9.4400	+1.724%	+15.890%
2021-01-11	9.2800	9.2800	9.2800	9.2800	+0.760%	+17.888%
2021-01-08	9.2100	9.2100	9.2100	9.2100	-0.968%	+18.784%
2021-01-07	9.3000	9.3000	9.3000	9.3000	+0.977%	+17.634%
2021-01-06	9.2100	9.2100	9.2100	9.2100	+4.540%	+18.784%
2021-01-05	8.8100	8.8100	8.8100	8.8100	+1.968%	+24.177%
2021-01-04	8.6400	8.6400	8.6400	8.6400	-1.257%	+26.620%
2020-12-31	8.7500	8.7500	8.7500	8.7500	+0.344%	+25.029%
2020-12-30	8.7200	8.7200	8.7200	8.7200	+0.809%	+25.459%
2020-12-29	8.6500	8.6500	8.6500	8.6500	-1.593%	+26.474%
2020-12-28	8.7900	8.7900	8.7900	8.7900	+0.572%	+24.460%
2020-12-24	8.7400	8.7400	8.7400	8.7400	+0.229%	+25.172%
2020-12-23	8.7200	8.7200	8.7200	8.7200	+1.278%	+25.459%
2020-12-22	8.6100	8.6100	8.6100	8.6100	-0.116%	+27.062%
2020-12-21	8.6200	8.6200	8.6200	8.6200	-0.806%	+26.914%
2020-12-18	8.6900	8.6900	8.6900	8.6900	-0.799%	+25.892%
2020-12-17	8.7600	8.7600	8.7600	8.7600	+0.574%	+24.886%
2020-12-16	8.7100	8.7100	8.7100	8.7100	-0.684%	+25.603%
2020-12-15	8.7700	8.7700	8.7700	8.7700	+2.334%	+24.743%
2020-12-14	8.5700	8.5700	8.5700	8.5700	-0.233%	+27.655%
2020-12-11	8.5900	8.5900	8.5900	8.5900	-0.694%	+27.357%
2020-12-10	8.6500	8.6500	8.6500	8.6500	+0.465%	+26.474%
2020-12-09	8.6100	8.6100	8.6100	8.6100	+1.056%	+27.062%
2020-12-08	8.5200	8.5200	8.5200	8.5200	+0.353%	+28.404%
2020-12-07	8.4900	8.4900	8.4900	8.4900	-0.702%	+28.857%
2020-12-04	8.5500	8.5500	8.5500	8.5500	+2.518%	+27.953%
2020-12-03	8.3400	8.3400	8.3400	8.3400	+0.603%	+31.175%
2020-12-02	8.2900	8.2900	8.2900	8.2900	+0.607%	+31.966%
2020-12-01	8.2400	8.2400	8.2400	8.2400	+1.353%	+32.767%
2020-11-30	8.1300	8.1300	8.1300	8.1300	-2.518%	+34.563%
2020-11-27	8.3400	8.3400	8.3400	8.3400	-0.596%	+31.175%
2020-11-26	8.3900	8.3900	8.3900	8.3900	0.000%	+30.393%
2020-11-25	8.3900	8.3900	8.3900	8.3900	-0.945%	+30.393%
2020-11-24	8.4700	8.4700	8.4700	8.4700	+2.667%	+29.162%
2020-11-23	8.2500	8.2500	8.2500	8.2500	+2.357%	+32.606%
2020-11-20	8.0600	8.0600	8.0600	8.0600	-0.371%	+35.732%
2020-11-19	8.0900	8.0900	8.0900	8.0900	+0.248%	+35.229%
2020-11-18	8.0700	8.0700	8.0700	8.0700	-0.982%	+35.564%
2020-11-17	8.1500	8.1500	8.1500	8.1500	+0.369%	+34.233%
2020-11-16	8.1200	8.1200	8.1200	8.1200	+3.704%	+34.729%
2020-11-13	7.8300	7.8300	7.8300	7.8300	+3.026%	+39.719%
2020-11-12	7.6000	7.6000	7.6000	7.6000	-1.682%	+43.947%
2020-11-11	7.7300	7.7300	7.7300	7.7300	-1.151%	+41.527%
2020-11-10	7.8200	7.8200	7.8200	7.8200	+2.625%	+39.898%
2020-11-09	7.6200	7.6200	7.6200	7.6200	+7.173%	+43.570%
2020-11-06	7.1100	7.1100	7.1100	7.1100	-1.387%	+53.868%
2020-11-05	7.2100	7.2100	7.2100	7.2100	+3.443%	+51.734%
2020-11-04	6.9700	6.9700	6.9700	6.9700	-2.107%	+56.958%
2020-11-03	7.1200	7.1200	7.1200	7.1200	+2.594%	+53.652%
2020-11-02	6.9400	6.9400	6.9400	6.9400	+2.663%	+57.637%
2020-10-30	6.7600	6.7600	6.7600	6.7600	-0.295%	+61.834%
2020-10-29	6.7800	6.7800	6.7800	6.7800	+1.043%	+61.357%
2020-10-28	6.7100	6.7100	6.7100	6.7100	-2.187%	+63.040%
2020-10-27	6.8600	6.8600	6.8600	6.8600	-2.000%	+59.475%
2020-10-26	7.0000	7.0000	7.0000	7.0000	-2.507%	+56.286%
2020-10-23	7.1800	7.1800	7.1800	7.1800	+0.420%	+52.368%
2020-10-22	7.1500	7.1500	7.1500	7.1500	+1.852%	+53.007%
2020-10-21	7.0200	7.0200	7.0200	7.0200	-0.426%	+55.840%
2020-10-20	7.0500	7.0500	7.0500	7.0500	+0.714%	+55.177%
2020-10-19	7.0000	7.0000	7.0000	7.0000	-1.269%	+56.286%
2020-10-16	7.0900	7.0900	7.0900	7.0900	-0.281%	+54.302%
2020-10-15	7.1100	7.1100	7.1100	7.1100	+1.427%	+53.868%
2020-10-14	7.0100	7.0100	7.0100	7.0100	-0.708%	+56.063%
2020-10-13	7.0600	7.0600	7.0600	7.0600	-1.534%	+54.958%
2020-10-12	7.1700	7.1700	7.1700	7.1700	+0.844%	+52.580%
2020-10-09	7.1100	7.1100	7.1100	7.1100	0.000%	+53.868%
2020-10-08	7.1100	7.1100	7.1100	7.1100	+1.427%	+53.868%
2020-10-07	7.0100	7.0100	7.0100	7.0100	+1.447%	+56.063%
2020-10-06	6.9100	6.9100	6.9100	6.9100	+0.145%	+58.321%
2020-10-05	6.9000	6.9000	6.9000	6.9000	+2.071%	+58.551%

.dark-mode .hQpdsK{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .hQpdsK{ color: #333333; background-color: white; border: 2px solid #333333; }ASVHXSMALL CAP VALUE FUND CLASS Gmf NASDAQ

ASVHX
SMALL CAP VALUE FUND CLASS G
mf NASDAQ