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AXMIX
ACCLIVITY MID CAP MULTI-STYLE FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

13.41USD+1.284%(+0.17)

Date (EST)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.4100	13.4100	13.4100	13.4100	+1.284%	0.000%
2022-03-25	13.2400	13.2400	13.2400	13.2400	+0.684%	+1.284%
2022-03-24	13.1500	13.1500	13.1500	13.1500	+1.154%	+1.977%
2022-03-23	13.0000	13.0000	13.0000	13.0000	-1.440%	+3.154%
2022-03-22	13.1900	13.1900	13.1900	13.1900	+0.687%	+1.668%
2022-03-21	13.1000	13.1000	13.1000	13.1000	-0.076%	+2.366%
2022-03-18	13.1100	13.1100	13.1100	13.1100	+0.924%	+2.288%
2022-03-17	12.9900	12.9900	12.9900	12.9900	+1.247%	+3.233%
2022-03-16	12.8300	12.8300	12.8300	12.8300	+2.558%	+4.521%
2022-03-15	12.5100	12.5100	12.5100	12.5100	+1.542%	+7.194%
2022-03-14	12.3200	12.3200	12.3200	12.3200	-0.805%	+8.847%
2022-03-11	12.4200	12.4200	12.4200	12.4200	-1.036%	+7.971%
2022-03-10	12.5500	12.5500	12.5500	12.5500	-0.080%	+6.853%
2022-03-09	12.5600	12.5600	12.5600	12.5600	+2.698%	+6.768%
2022-03-08	12.2300	12.2300	12.2300	12.2300	+0.164%	+9.648%
2022-03-07	12.2100	12.2100	12.2100	12.2100	-3.858%	+9.828%
2022-03-04	12.7000	12.7000	12.7000	12.7000	-1.321%	+5.591%
2022-03-03	12.8700	12.8700	12.8700	12.8700	-0.771%	+4.196%
2022-03-02	12.9700	12.9700	12.9700	12.9700	+2.530%	+3.392%
2022-03-01	12.6500	12.6500	12.6500	12.6500	-2.166%	+6.008%
2022-02-28	12.9300	12.9300	12.9300	12.9300	+0.077%	+3.712%
2022-02-25	12.9200	12.9200	12.9200	12.9200	+3.030%	+3.793%
2022-02-24	12.5400	12.5400	12.5400	12.5400	+1.129%	+6.938%
2022-02-23	12.4000	12.4000	12.4000	12.4000	-1.587%	+8.145%
2022-02-22	12.6000	12.6000	12.6000	12.6000	-1.563%	+6.429%
2022-02-18	12.8000	12.8000	12.8000	12.8000	-0.312%	+4.766%
2022-02-17	12.8400	12.8400	12.8400	12.8400	-2.059%	+4.439%
2022-02-16	13.1100	13.1100	13.1100	13.1100	+0.460%	+2.288%
2022-02-15	13.0500	13.0500	13.0500	13.0500	+2.193%	+2.759%
2022-02-14	12.7700	12.7700	12.7700	12.7700	-0.700%	+5.012%
2022-02-11	12.8600	12.8600	12.8600	12.8600	-1.077%	+4.277%
2022-02-10	13.0000	13.0000	13.0000	13.0000	-1.440%	+3.154%
2022-02-09	13.1900	13.1900	13.1900	13.1900	+1.932%	+1.668%
2022-02-08	12.9400	12.9400	12.9400	12.9400	+1.650%	+3.632%
2022-02-07	12.7300	12.7300	12.7300	12.7300	+0.079%	+5.342%
2022-02-04	12.7200	12.7200	12.7200	12.7200	+0.236%	+5.425%
2022-02-03	12.6900	12.6900	12.6900	12.6900	-1.552%	+5.674%
2022-02-02	12.8900	12.8900	12.8900	12.8900	+0.311%	+4.034%
2022-02-01	12.8500	12.8500	12.8500	12.8500	+1.181%	+4.358%
2022-01-31	12.7000	12.7000	12.7000	12.7000	+2.008%	+5.591%
2022-01-28	12.4500	12.4500	12.4500	12.4500	+1.716%	+7.711%
2022-01-27	12.2400	12.2400	12.2400	12.2400	-1.051%	+9.559%
2022-01-26	12.3700	12.3700	12.3700	12.3700	-0.802%	+8.407%
2022-01-25	12.4700	12.4700	12.4700	12.4700	-1.267%	+7.538%
2022-01-24	12.6300	12.6300	12.6300	12.6300	+1.691%	+6.176%
2022-01-21	12.4200	12.4200	12.4200	12.4200	-1.973%	+7.971%
2022-01-20	12.6700	12.6700	12.6700	12.6700	-1.554%	+5.841%
2022-01-19	12.8700	12.8700	12.8700	12.8700	-1.304%	+4.196%
2022-01-18	13.0400	13.0400	13.0400	13.0400	-2.102%	+2.837%
2022-01-14	13.3200	13.3200	13.3200	13.3200	-0.150%	+0.676%
2022-01-13	13.3400	13.3400	13.3400	13.3400	-0.299%	+0.525%
2022-01-12	13.3800	13.3800	13.3800	13.3800	+0.075%	+0.224%
2022-01-11	13.3700	13.3700	13.3700	13.3700	+1.058%	+0.299%
2022-01-10	13.2300	13.2300	13.2300	13.2300	-0.377%	+1.361%
2022-01-07	13.2800	13.2800	13.2800	13.2800	-0.450%	+0.979%
2022-01-06	13.3400	13.3400	13.3400	13.3400	+0.452%	+0.525%
2022-01-05	13.2800	13.2800	13.2800	13.2800	-1.993%	+0.979%
2022-01-04	13.5500	13.5500	13.5500	13.5500	+0.969%	-1.033%
2022-01-03	13.4200	13.4200	13.4200	13.4200	+0.224%	-0.075%
2021-12-31	13.3900	13.3900	13.3900	13.3900	+0.150%	+0.149%
2021-12-30	13.3700	13.3700	13.3700	13.3700	-1.546%	+0.299%
2021-12-29	13.5800	13.5800	13.5800	13.5800	+0.444%	-1.252%
2021-12-28	13.5200	13.5200	13.5200	13.5200	0.000%	-0.814%
2021-12-27	13.5200	13.5200	13.5200	13.5200	+1.273%	-0.814%
2021-12-23	13.3500	13.3500	13.3500	13.3500	+0.755%	+0.449%
2021-12-22	13.2500	13.2500	13.2500	13.2500	+0.837%	+1.208%
2021-12-21	13.1400	13.1400	13.1400	13.1400	+2.576%	+2.055%
2021-12-20	12.8100	12.8100	12.8100	12.8100	-1.989%	+4.684%
2021-12-17	13.0700	13.0700	13.0700	13.0700	-0.684%	+2.601%
2021-12-16	13.1600	13.1600	13.1600	13.1600	-0.679%	+1.900%
2021-12-15	13.2500	13.2500	13.2500	13.2500	+0.914%	+1.208%
2021-12-14	13.1300	13.1300	13.1300	13.1300	-0.304%	+2.133%
2021-12-13	13.1700	13.1700	13.1700	13.1700	-1.200%	+1.822%
2021-12-10	13.3300	13.3300	13.3300	13.3300	+0.301%	+0.600%
2021-12-09	13.2900	13.2900	13.2900	13.2900	-1.116%	+0.903%
2021-12-08	13.4400	13.4400	13.4400	13.4400	+0.373%	-0.223%
2021-12-07	13.3900	13.3900	13.3900	13.3900	+1.903%	+0.149%
2021-12-06	13.1400	13.1400	13.1400	13.1400	+1.624%	+2.055%
2021-12-03	12.9300	12.9300	12.9300	12.9300	-1.071%	+3.712%
2021-12-02	13.0700	13.0700	13.0700	13.0700	+2.510%	+2.601%
2021-12-01	12.7500	12.7500	12.7500	12.7500	-1.544%	+5.176%
2021-11-30	12.9500	12.9500	12.9500	12.9500	-2.558%	+3.552%
2021-11-29	13.2900	13.2900	13.2900	13.2900	+0.226%	+0.903%
2021-11-26	13.2600	13.2600	13.2600	13.2600	-2.715%	+1.131%
2021-11-24	13.6300	13.6300	13.6300	13.6300	-0.147%	-1.614%
2021-11-23	13.6500	13.6500	13.6500	13.6500	+0.220%	-1.758%
2021-11-22	13.6200	13.6200	13.6200	13.6200	+0.368%	-1.542%
2021-11-19	13.5700	13.5700	13.5700	13.5700	-0.659%	-1.179%
2021-11-18	13.6600	13.6600	13.6600	13.6600	-0.219%	-1.830%
2021-11-17	13.6900	13.6900	13.6900	13.6900	-0.941%	-2.045%
2021-11-16	13.8200	13.8200	13.8200	13.8200	+0.290%	-2.967%
2021-11-15	13.7800	13.7800	13.7800	13.7800	+0.073%	-2.685%
2021-11-12	13.7700	13.7700	13.7700	13.7700	+0.511%	-2.614%
2021-11-11	13.7000	13.7000	13.7000	13.7000	+0.661%	-2.117%
2021-11-10	13.6100	13.6100	13.6100	13.6100	-1.018%	-1.470%
2021-11-09	13.7500	13.7500	13.7500	13.7500	+0.073%	-2.473%
2021-11-08	13.7400	13.7400	13.7400	13.7400	+0.365%	-2.402%
2021-11-05	13.6900	13.6900	13.6900	13.6900	+0.810%	-2.045%
2021-11-04	13.5800	13.5800	13.5800	13.5800	-0.367%	-1.252%
2021-11-03	13.6300	13.6300	13.6300	13.6300	+1.038%	-1.614%
2021-11-02	13.4900	13.4900	13.4900	13.4900	-0.148%	-0.593%
2021-11-01	13.5100	13.5100	13.5100	13.5100	+1.579%	-0.740%
2021-10-29	13.3000	13.3000	13.3000	13.3000	-0.375%	+0.827%
2021-10-28	13.3500	13.3500	13.3500	13.3500	+1.521%	+0.449%
2021-10-27	13.1500	13.1500	13.1500	13.1500	-1.350%	+1.977%
2021-10-26	13.3300	13.3300	13.3300	13.3300	-0.671%	+0.600%
2021-10-25	13.4200	13.4200	13.4200	13.4200	+0.374%	-0.075%
2021-10-22	13.3700	13.3700	13.3700	13.3700	+0.300%	+0.299%
2021-10-21	13.3300	13.3300	13.3300	13.3300	+0.150%	+0.600%
2021-10-20	13.3100	13.3100	13.3100	13.3100	+0.681%	+0.751%
2021-10-19	13.2200	13.2200	13.2200	13.2200	+0.303%	+1.437%
2021-10-18	13.1800	13.1800	13.1800	13.1800	+0.457%	+1.745%
2021-10-15	13.1200	13.1200	13.1200	13.1200	+0.229%	+2.210%
2021-10-14	13.0900	13.0900	13.0900	13.0900	+1.788%	+2.445%
2021-10-13	12.8600	12.8600	12.8600	12.8600	0.000%	+4.277%
2021-10-12	12.8600	12.8600	12.8600	12.8600	+0.234%	+4.277%
2021-10-11	12.8300	12.8300	12.8300	12.8300	-0.543%	+4.521%
2021-10-08	12.9000	12.9000	12.9000	12.9000	-0.386%	+3.953%
2021-10-07	12.9500	12.9500	12.9500	12.9500	+1.330%	+3.552%
2021-10-06	12.7800	12.7800	12.7800	12.7800	-0.234%	+4.930%
2021-10-05	12.8100	12.8100	12.8100	12.8100	+0.708%	+4.684%
2021-10-04	12.7200	12.7200	12.7200	12.7200	-0.780%	+5.425%
2021-10-01	12.8200	12.8200	12.8200	12.8200	+1.424%	+4.602%
2021-09-30	12.6400	12.6400	12.6400	12.6400	-1.711%	+6.092%
2021-09-29	12.8600	12.8600	12.8600	12.8600	0.000%	+4.277%
2021-09-28	12.8600	12.8600	12.8600	12.8600	-1.531%	+4.277%
2021-09-27	13.0600	13.0600	13.0600	13.0600	+0.927%	+2.680%
2021-09-24	12.9400	12.9400	12.9400	12.9400	+0.077%	+3.632%
2021-09-23	12.9300	12.9300	12.9300	12.9300	+1.651%	+3.712%
2021-09-22	12.7200	12.7200	12.7200	12.7200	+1.435%	+5.425%
2021-09-21	12.5400	12.5400	12.5400	12.5400	-0.318%	+6.938%
2021-09-20	12.5800	12.5800	12.5800	12.5800	-1.795%	+6.598%
2021-09-17	12.8100	12.8100	12.8100	12.8100	-0.621%	+4.684%
2021-09-16	12.8900	12.8900	12.8900	12.8900	-0.155%	+4.034%
2021-09-15	12.9100	12.9100	12.9100	12.9100	+1.096%	+3.873%
2021-09-14	12.7700	12.7700	12.7700	12.7700	-1.008%	+5.012%
2021-09-13	12.9000	12.9000	12.9000	12.9000	+0.546%	+3.953%
2021-09-10	12.8300	12.8300	12.8300	12.8300	-0.773%	+4.521%
2021-09-09	12.9300	12.9300	12.9300	12.9300	+0.155%	+3.712%
2021-09-08	12.9100	12.9100	12.9100	12.9100	-0.463%	+3.873%
2021-09-07	12.9700	12.9700	12.9700	12.9700	-1.068%	+3.392%
2021-09-03	13.1100	13.1100	13.1100	13.1100	-0.456%	+2.288%
2021-09-02	13.1700	13.1700	13.1700	13.1700	+0.534%	+1.822%
2021-09-01	13.1000	13.1000	13.1000	13.1000	+0.076%	+2.366%
2021-08-31	13.0900	13.0900	13.0900	13.0900	-0.153%	+2.445%
2021-08-30	13.1100	13.1100	13.1100	13.1100	-0.456%	+2.288%
2021-08-27	13.1700	13.1700	13.1700	13.1700	+1.542%	+1.822%
2021-08-26	12.9700	12.9700	12.9700	12.9700	-0.992%	+3.392%
2021-08-25	13.1000	13.1000	13.1000	13.1000	+0.847%	+2.366%
2021-08-24	12.9900	12.9900	12.9900	12.9900	+0.854%	+3.233%
2021-08-23	12.8800	12.8800	12.8800	12.8800	+0.940%	+4.115%
2021-08-20	12.7600	12.7600	12.7600	12.7600	+1.029%	+5.094%
2021-08-19	12.6300	12.6300	12.6300	12.6300	-0.786%	+6.176%
2021-08-18	12.7300	12.7300	12.7300	12.7300	-0.934%	+5.342%
2021-08-17	12.8500	12.8500	12.8500	12.8500	-1.306%	+4.358%
2021-08-16	13.0200	13.0200	13.0200	13.0200	-0.306%	+2.995%
2021-08-13	13.0600	13.0600	13.0600	13.0600	-0.305%	+2.680%
2021-08-12	13.1000	13.1000	13.1000	13.1000	-0.076%	+2.366%
2021-08-11	13.1100	13.1100	13.1100	13.1100	+0.846%	+2.288%
2021-08-10	13.0000	13.0000	13.0000	13.0000	+0.697%	+3.154%
2021-08-09	12.9100	12.9100	12.9100	12.9100	-0.232%	+3.873%
2021-08-06	12.9400	12.9400	12.9400	12.9400	+0.388%	+3.632%
2021-08-05	12.8900	12.8900	12.8900	12.8900	+0.703%	+4.034%
2021-08-04	12.8000	12.8000	12.8000	12.8000	-0.698%	+4.766%
2021-08-03	12.8900	12.8900	12.8900	12.8900	+0.703%	+4.034%
2021-08-02	12.8000	12.8000	12.8000	12.8000	-0.234%	+4.766%
2021-07-30	12.8300	12.8300	12.8300	12.8300	-0.233%	+4.521%
2021-07-29	12.8600	12.8600	12.8600	12.8600	+0.942%	+4.277%
2021-07-28	12.7400	12.7400	12.7400	12.7400	+0.473%	+5.259%
2021-07-27	12.6800	12.6800	12.6800	12.6800	-0.549%	+5.757%
2021-07-26	12.7500	12.7500	12.7500	12.7500	+0.315%	+5.176%
2021-07-23	12.7100	12.7100	12.7100	12.7100	+0.873%	+5.507%
2021-07-22	12.6000	12.6000	12.6000	12.6000	-0.787%	+6.429%
2021-07-21	12.7000	12.7000	12.7000	12.7000	+1.357%	+5.591%
2021-07-20	12.5300	12.5300	12.5300	12.5300	+2.453%	+7.023%
2021-07-19	12.2300	12.2300	12.2300	12.2300	-1.925%	+9.648%
2021-07-16	12.4700	12.4700	12.4700	12.4700	-1.110%	+7.538%
2021-07-15	12.6100	12.6100	12.6100	12.6100	-0.395%	+6.344%
2021-07-14	12.6600	12.6600	12.6600	12.6600	-0.628%	+5.924%
2021-07-13	12.7400	12.7400	12.7400	12.7400	-1.393%	+5.259%
2021-07-12	12.9200	12.9200	12.9200	12.9200	+1.095%	+3.793%
2021-07-06	12.7800	12.7800	12.7800	12.7800	-1.160%	+4.930%
2021-07-02	12.9300	12.9300	12.9300	12.9300	-0.077%	+3.712%
2021-07-01	12.9400	12.9400	12.9400	12.9400	+0.779%	+3.632%
2021-06-30	12.8400	12.8400	12.8400	12.8400	+0.156%	+4.439%
2021-06-29	12.8200	12.8200	12.8200	12.8200	0.000%	+4.602%
2021-06-28	12.8200	12.8200	12.8200	12.8200	-0.774%	+4.602%
2021-06-25	12.9200	12.9200	12.9200	12.9200	+1.016%	+3.793%
2021-06-24	12.7900	12.7900	12.7900	12.7900	+1.027%	+4.848%
2021-06-23	12.6600	12.6600	12.6600	12.6600	0.000%	+5.924%
2021-06-22	12.6600	12.6600	12.6600	12.6600	+0.238%	+5.924%
2021-06-21	12.6300	12.6300	12.6300	12.6300	+2.184%	+6.176%
2021-06-18	12.3600	12.3600	12.3600	12.3600	-1.827%	+8.495%
2021-06-17	12.5900	12.5900	12.5900	12.5900	-1.641%	+6.513%
2021-06-16	12.8000	12.8000	12.8000	12.8000	-0.621%	+4.766%
2021-06-15	12.8800	12.8800	12.8800	12.8800	+0.078%	+4.115%
2021-06-14	12.8700	12.8700	12.8700	12.8700	-0.847%	+4.196%
2021-06-11	12.9800	12.9800	12.9800	12.9800	+0.776%	+3.313%
2021-06-10	12.8800	12.8800	12.8800	12.8800	-0.232%	+4.115%
2021-06-09	12.9100	12.9100	12.9100	12.9100	-0.769%	+3.873%
2021-06-08	13.0100	13.0100	13.0100	13.0100	+0.619%	+3.075%
2021-06-07	12.9300	12.9300	12.9300	12.9300	-0.077%	+3.712%
2021-06-04	12.9400	12.9400	12.9400	12.9400	+0.388%	+3.632%
2021-06-03	12.8900	12.8900	12.8900	12.8900	-0.309%	+4.034%
2021-06-02	12.9300	12.9300	12.9300	12.9300	-0.385%	+3.712%
2021-06-01	12.9800	12.9800	12.9800	12.9800	+0.387%	+3.313%
2021-05-28	12.9300	12.9300	12.9300	12.9300	0.000%	+3.712%
2021-05-27	12.9300	12.9300	12.9300	12.9300	+0.779%	+3.712%
2021-05-26	12.8300	12.8300	12.8300	12.8300	+0.078%	+4.521%
2021-05-24	12.8200	12.8200	12.8200	12.8200	+0.470%	+4.602%
2021-05-21	12.7600	12.7600	12.7600	12.7600	+0.157%	+5.094%
2021-05-20	12.7400	12.7400	12.7400	12.7400	+0.473%	+5.259%
2021-05-19	12.6800	12.6800	12.6800	12.6800	-0.782%	+5.757%
2021-05-18	12.7800	12.7800	12.7800	12.7800	-1.160%	+4.930%
2021-05-17	12.9300	12.9300	12.9300	12.9300	-0.154%	+3.712%
2021-05-14	12.9500	12.9500	12.9500	12.9500	+1.808%	+3.552%
2021-05-13	12.7200	12.7200	12.7200	12.7200	+1.597%	+5.425%
2021-05-12	12.5200	12.5200	12.5200	12.5200	-2.795%	+7.109%
2021-05-11	12.8800	12.8800	12.8800	12.8800	-1.151%	+4.115%
2021-05-10	13.0300	13.0300	13.0300	13.0300	-1.063%	+2.916%
2021-05-07	13.1700	13.1700	13.1700	13.1700	+1.230%	+1.822%
2021-05-06	13.0100	13.0100	13.0100	13.0100	+0.231%	+3.075%
2021-05-05	12.9800	12.9800	12.9800	12.9800	+0.309%	+3.313%
2021-05-04	12.9400	12.9400	12.9400	12.9400	-0.154%	+3.632%
2021-05-03	12.9600	12.9600	12.9600	12.9600	+0.543%	+3.472%
2021-04-30	12.8900	12.8900	12.8900	12.8900	-1.226%	+4.034%
2021-04-29	13.0500	13.0500	13.0500	13.0500	+0.385%	+2.759%
2021-04-28	13.0000	13.0000	13.0000	13.0000	-0.077%	+3.154%
2021-04-27	13.0100	13.0100	13.0100	13.0100	+0.308%	+3.075%
2021-04-26	12.9700	12.9700	12.9700	12.9700	+0.621%	+3.392%
2021-04-23	12.8900	12.8900	12.8900	12.8900	+1.576%	+4.034%
2021-04-22	12.6900	12.6900	12.6900	12.6900	-0.626%	+5.674%
2021-04-21	12.7700	12.7700	12.7700	12.7700	+1.591%	+5.012%
2021-04-20	12.5700	12.5700	12.5700	12.5700	-1.334%	+6.683%
2021-04-19	12.7400	12.7400	12.7400	12.7400	-0.701%	+5.259%
2021-04-16	12.8300	12.8300	12.8300	12.8300	+0.706%	+4.521%
2021-04-15	12.7400	12.7400	12.7400	12.7400	+0.473%	+5.259%
2021-04-14	12.6800	12.6800	12.6800	12.6800	+0.396%	+5.757%
2021-04-13	12.6300	12.6300	12.6300	12.6300	-0.394%	+6.176%
2021-04-12	12.6800	12.6800	12.6800	12.6800	+0.396%	+5.757%
2021-04-09	12.6300	12.6300	12.6300	12.6300	+0.637%	+6.176%
2021-04-08	12.5500	12.5500	12.5500	12.5500	+0.320%	+6.853%
2021-04-07	12.5100	12.5100	12.5100	12.5100	-0.556%	+7.194%
2021-04-06	12.5800	12.5800	12.5800	12.5800	+0.159%	+6.598%
2021-04-05	12.5600	12.5600	12.5600	12.5600	+0.641%	+6.768%
2021-04-01	12.4800	12.4800	12.4800	12.4800	+1.381%	+7.452%
2021-03-31	12.3100	12.3100	12.3100	12.3100	+0.081%	+8.936%
2021-03-30	12.3000	12.3000	12.3000	12.3000	+1.151%	+9.024%
2021-03-29	12.1600	12.1600	12.1600	12.1600	-1.459%	+10.280%
2021-03-26	12.3400	12.3400	12.3400	12.3400	+1.899%	+8.671%
2021-03-25	12.1100	12.1100	12.1100	12.1100	+1.936%	+10.735%
2021-03-24	11.8800	11.8800	11.8800	11.8800	-0.669%	+12.879%
2021-03-23	11.9600	11.9600	11.9600	11.9600	-2.447%	+12.124%
2021-03-22	12.2600	12.2600	12.2600	12.2600	-0.487%	+9.380%
2021-03-19	12.3200	12.3200	12.3200	12.3200	+0.244%	+8.847%
2021-03-18	12.2900	12.2900	12.2900	12.2900	-1.285%	+9.113%
2021-03-17	12.4500	12.4500	12.4500	12.4500	+0.565%	+7.711%
2021-03-16	12.3800	12.3800	12.3800	12.3800	-1.118%	+8.320%
2021-03-15	12.5200	12.5200	12.5200	12.5200	+1.213%	+7.109%
2021-03-12	12.3700	12.3700	12.3700	12.3700	+0.651%	+8.407%
2021-03-11	12.2900	12.2900	12.2900	12.2900	+1.319%	+9.113%
2021-03-10	12.1300	12.1300	12.1300	12.1300	+1.252%	+10.552%
2021-03-09	11.9800	11.9800	11.9800	11.9800	+0.503%	+11.937%
2021-03-08	11.9200	11.9200	11.9200	11.9200	+0.421%	+12.500%
2021-03-05	11.8700	11.8700	11.8700	11.8700	+2.328%	+12.974%
2021-03-04	11.6000	11.6000	11.6000	11.6000	-2.110%	+15.603%
2021-03-03	11.8500	11.8500	11.8500	11.8500	-1.003%	+13.165%
2021-03-02	11.9700	11.9700	11.9700	11.9700	-1.074%	+12.030%
2021-03-01	12.1000	12.1000	12.1000	12.1000	+2.629%	+10.826%
2021-02-26	11.7900	11.7900	11.7900	11.7900	-0.254%	+13.740%
2021-02-25	11.8200	11.8200	11.8200	11.8200	-2.956%	+13.452%
2021-02-24	12.1800	12.1800	12.1800	12.1800	+1.754%	+10.099%
2021-02-23	11.9700	11.9700	11.9700	11.9700	-0.083%	+12.030%
2021-02-22	11.9800	11.9800	11.9800	11.9800	-0.581%	+11.937%
2021-02-19	12.0500	12.0500	12.0500	12.0500	+1.688%	+11.286%
2021-02-18	11.8500	11.8500	11.8500	11.8500	-0.920%	+13.165%
2021-02-17	11.9600	11.9600	11.9600	11.9600	-0.416%	+12.124%
2021-02-16	12.0100	12.0100	12.0100	12.0100	0.000%	+11.657%
2021-02-12	12.0100	12.0100	12.0100	12.0100	+0.250%	+11.657%
2021-02-11	11.9800	11.9800	11.9800	11.9800	+0.503%	+11.937%
2021-02-10	11.9200	11.9200	11.9200	11.9200	-0.084%	+12.500%
2021-02-09	11.9300	11.9300	11.9300	11.9300	+0.168%	+12.406%
2021-02-08	11.9100	11.9100	11.9100	11.9100	+1.448%	+12.594%
2021-02-05	11.7400	11.7400	11.7400	11.7400	+0.686%	+14.225%
2021-02-04	11.6600	11.6600	11.6600	11.6600	+1.391%	+15.009%
2021-02-03	11.5000	11.5000	11.5000	11.5000	+0.437%	+16.609%
2021-02-02	11.4500	11.4500	11.4500	11.4500	+1.327%	+17.118%
2021-02-01	11.3000	11.3000	11.3000	11.3000	+1.894%	+18.673%
2021-01-29	11.0900	11.0900	11.0900	11.0900	-1.771%	+20.920%
2021-01-28	11.2900	11.2900	11.2900	11.2900	+1.346%	+18.778%
2021-01-27	11.1400	11.1400	11.1400	11.1400	-2.962%	+20.377%
2021-01-26	11.4800	11.4800	11.4800	11.4800	-1.120%	+16.812%
2021-01-25	11.6100	11.6100	11.6100	11.6100	-0.429%	+15.504%
2021-01-22	11.6600	11.6600	11.6600	11.6600	-0.086%	+15.009%
2021-01-21	11.6700	11.6700	11.6700	11.6700	-0.427%	+14.910%
2021-01-20	11.7200	11.7200	11.7200	11.7200	+0.601%	+14.420%
2021-01-19	11.6500	11.6500	11.6500	11.6500	+0.866%	+15.107%
2021-01-15	11.5500	11.5500	11.5500	11.5500	-1.113%	+16.104%
2021-01-14	11.6800	11.6800	11.6800	11.6800	+0.690%	+14.812%
2021-01-13	11.6000	11.6000	11.6000	11.6000	-0.855%	+15.603%
2021-01-12	11.7000	11.7000	11.7000	11.7000	+1.036%	+14.615%
2021-01-11	11.5800	11.5800	11.5800	11.5800	+0.086%	+15.803%
2021-01-08	11.5700	11.5700	11.5700	11.5700	0.000%	+15.903%
2021-01-07	11.5700	11.5700	11.5700	11.5700	+1.491%	+15.903%
2021-01-06	11.4000	11.4000	11.4000	11.4000	+3.448%	+17.632%
2021-01-05	11.0200	11.0200	11.0200	11.0200	+1.194%	+21.688%
2021-01-04	10.8900	10.8900	10.8900	10.8900	-1.359%	+23.140%
2020-12-31	11.0400	11.0400	11.0400	11.0400	+0.364%	+21.467%
2020-12-30	11.0000	11.0000	11.0000	11.0000	+0.917%	+21.909%
2020-12-29	10.9000	10.9000	10.9000	10.9000	-0.729%	+23.028%
2020-12-28	10.9800	10.9800	10.9800	10.9800	-0.453%	+22.131%
2020-12-24	11.0300	11.0300	11.0300	11.0300	+0.091%	+21.578%
2020-12-23	11.0200	11.0200	11.0200	11.0200	+0.639%	+21.688%
2020-12-22	10.9500	10.9500	10.9500	10.9500	+0.275%	+22.466%
2020-12-21	10.9200	10.9200	10.9200	10.9200	-0.183%	+22.802%
2020-12-18	10.9400	10.9400	10.9400	10.9400	-0.091%	+22.578%
2020-12-17	10.9500	10.9500	10.9500	10.9500	+0.736%	+22.466%
2020-12-16	10.8700	10.8700	10.8700	10.8700	-0.092%	+23.367%
2020-12-15	10.8800	10.8800	10.8800	10.8800	+1.777%	+23.254%
2020-12-14	10.6900	10.6900	10.6900	10.6900	-0.558%	+25.444%
2020-12-11	10.7500	10.7500	10.7500	10.7500	-0.463%	+24.744%
2020-12-10	10.8000	10.8000	10.8000	10.8000	+0.279%	+24.167%
2020-12-09	10.7700	10.7700	10.7700	10.7700	0.000%	+24.513%
2020-12-07	10.7700	10.7700	10.7700	10.7700	-0.462%	+24.513%
2020-12-04	10.8200	10.8200	10.8200	10.8200	+1.692%	+23.937%
2020-12-03	10.6400	10.6400	10.6400	10.6400	+0.472%	+26.034%
2020-12-02	10.5900	10.5900	10.5900	10.5900	-0.189%	+26.629%
2020-12-01	10.6100	10.6100	10.6100	10.6100	+1.240%	+26.390%
2020-11-30	10.4800	10.4800	10.4800	10.4800	-0.945%	+27.958%
2020-11-27	10.5800	10.5800	10.5800	10.5800	+0.284%	+26.749%
2020-11-26	10.5500	10.5500	10.5500	10.5500	0.000%	+27.109%
2020-11-25	10.5500	10.5500	10.5500	10.5500	-0.659%	+27.109%
2020-11-24	10.6200	10.6200	10.6200	10.6200	+1.724%	+26.271%
2020-11-23	10.4400	10.4400	10.4400	10.4400	+1.458%	+28.448%
2020-11-20	10.2900	10.2900	10.2900	10.2900	-0.097%	+30.321%
2020-11-19	10.3000	10.3000	10.3000	10.3000	+0.684%	+30.194%
2020-11-18	10.2300	10.2300	10.2300	10.2300	-0.968%	+31.085%
2020-11-17	10.3300	10.3300	10.3300	10.3300	+0.097%	+29.816%
2020-11-16	10.3200	10.3200	10.3200	10.3200	+1.976%	+29.942%
2020-11-13	10.1200	10.1200	10.1200	10.1200	+2.016%	+32.510%
2020-11-12	9.9200	9.9200	9.9200	9.9200	-1.392%	+35.181%
2020-11-11	10.0600	10.0600	10.0600	10.0600	0.000%	+33.300%
2020-11-10	10.0600	10.0600	10.0600	10.0600	+0.399%	+33.300%
2020-11-09	10.0200	10.0200	10.0200	10.0200	+2.664%	+33.832%
2020-11-06	9.7600	9.7600	9.7600	9.7600	0.000%	+37.398%
2020-11-05	9.7600	9.7600	9.7600	9.7600	+2.629%	+37.398%
2020-11-04	9.5100	9.5100	9.5100	9.5100	0.000%	+41.009%
2020-11-03	9.5100	9.5100	9.5100	9.5100	+1.929%	+41.009%
2020-11-02	9.3300	9.3300	9.3300	9.3300	+1.967%	+43.730%
2020-10-30	9.1500	9.1500	9.1500	9.1500	-0.543%	+46.557%
2020-10-29	9.2000	9.2000	9.2000	9.2000	+0.988%	+45.761%
2020-10-28	9.1100	9.1100	9.1100	9.1100	-2.671%	+47.201%
2020-10-27	9.3600	9.3600	9.3600	9.3600	-1.266%	+43.269%
2020-10-26	9.4800	9.4800	9.4800	9.4800	-2.167%	+41.456%
2020-10-23	9.6900	9.6900	9.6900	9.6900	+0.832%	+38.390%
2020-10-22	9.6100	9.6100	9.6100	9.6100	+1.052%	+39.542%
2020-10-21	9.5100	9.5100	9.5100	9.5100	-0.419%	+41.009%
2020-10-20	9.5500	9.5500	9.5500	9.5500	+0.315%	+40.419%
2020-10-19	9.5200	9.5200	9.5200	9.5200	-0.937%	+40.861%
2020-10-16	9.6100	9.6100	9.6100	9.6100	-0.208%	+39.542%
2020-10-15	9.6300	9.6300	9.6300	9.6300	+0.417%	+39.252%
2020-10-14	9.5900	9.5900	9.5900	9.5900	-0.104%	+39.833%
2020-10-13	9.6000	9.6000	9.6000	9.6000	-0.724%	+39.688%
2020-10-12	9.6700	9.6700	9.6700	9.6700	+0.624%	+38.676%
2020-10-09	9.6100	9.6100	9.6100	9.6100	+0.209%	+39.542%
2020-10-08	9.5900	9.5900	9.5900	9.5900	+1.267%	+39.833%
2020-10-07	9.4700	9.4700	9.4700	9.4700	+1.938%	+41.605%
2020-10-06	9.2900	9.2900	9.2900	9.2900	-0.748%	+44.349%
2020-10-05	9.3600	9.3600	9.3600	9.3600	+2.295%	+43.269%
2020-10-02	9.1500	9.1500	9.1500	9.1500	+0.660%	+46.557%

.dark-mode .Rq6Yp2{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Rq6Yp2{ color: #333333; background-color: white; border: 2px solid #333333; }AXMIXACCLIVITY MID CAP MULTI-STYLE FUND CLASS Imf NASDAQ

AXMIX
ACCLIVITY MID CAP MULTI-STYLE FUND CLASS I
mf NASDAQ