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BEQAX
DISCIPLINED CORE EQUITY FUND - A CLASS
mf NASDAQ

Inactive

Mar 29, 2022

30.00USD+1.180%(+0.35)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	30.0000	30.0000	30.0000	30.0000	+1.180%	0.000%
2022-03-25	29.6500	29.6500	29.6500	29.6500	+0.577%	+1.180%
2022-03-24	29.4800	29.4800	29.4800	29.4800	+1.341%	+1.764%
2022-03-23	29.0900	29.0900	29.0900	29.0900	-1.222%	+3.128%
2022-03-22	29.4500	29.4500	29.4500	29.4500	+0.891%	+1.868%
2022-03-21	29.1900	29.1900	29.1900	29.1900	-0.171%	+2.775%
2022-03-18	29.2400	29.2400	29.2400	29.2400	+1.211%	+2.599%
2022-03-17	28.8900	28.8900	28.8900	28.8900	+1.155%	+3.842%
2022-03-16	28.5600	28.5600	28.5600	28.5600	+2.292%	+5.042%
2022-03-15	27.9200	27.9200	27.9200	27.9200	+2.009%	+7.450%
2022-03-14	27.3700	27.3700	27.3700	27.3700	-0.977%	+9.609%
2022-03-11	27.6400	27.6400	27.6400	27.6400	-1.109%	+8.538%
2022-03-10	27.9500	27.9500	27.9500	27.9500	-0.072%	+7.335%
2022-03-09	27.9700	27.9700	27.9700	27.9700	+2.680%	+7.258%
2022-03-08	27.2400	27.2400	27.2400	27.2400	-0.329%	+10.132%
2022-03-07	27.3300	27.3300	27.3300	27.3300	-3.291%	+9.769%
2022-03-04	28.2600	28.2600	28.2600	28.2600	-0.981%	+6.157%
2022-03-03	28.5400	28.5400	28.5400	28.5400	-0.523%	+5.116%
2022-03-02	28.6900	28.6900	28.6900	28.6900	+2.355%	+4.566%
2022-03-01	28.0300	28.0300	28.0300	28.0300	-1.338%	+7.028%
2022-02-28	28.4100	28.4100	28.4100	28.4100	+0.035%	+5.597%
2022-02-25	28.4000	28.4000	28.4000	28.4000	+2.122%	+5.634%
2022-02-24	27.8100	27.8100	27.8100	27.8100	+1.422%	+7.875%
2022-02-23	27.4200	27.4200	27.4200	27.4200	-1.685%	+9.409%
2022-02-22	27.8900	27.8900	27.8900	27.8900	-1.588%	+7.565%
2022-02-18	28.3400	28.3400	28.3400	28.3400	-0.631%	+5.857%
2022-02-17	28.5200	28.5200	28.5200	28.5200	-2.429%	+5.189%
2022-02-16	29.2300	29.2300	29.2300	29.2300	+0.171%	+2.634%
2022-02-15	29.1800	29.1800	29.1800	29.1800	+1.885%	+2.810%
2022-02-14	28.6400	28.6400	28.6400	28.6400	-0.452%	+4.749%
2022-02-11	28.7700	28.7700	28.7700	28.7700	-2.043%	+4.275%
2022-02-10	29.3700	29.3700	29.3700	29.3700	-1.838%	+2.145%
2022-02-09	29.9200	29.9200	29.9200	29.9200	+1.734%	+0.267%
2022-02-08	29.4100	29.4100	29.4100	29.4100	+1.309%	+2.006%
2022-02-07	29.0300	29.0300	29.0300	29.0300	-0.275%	+3.341%
2022-02-04	29.1100	29.1100	29.1100	29.1100	+0.587%	+3.057%
2022-02-03	28.9400	28.9400	28.9400	28.9400	-2.690%	+3.663%
2022-02-02	29.7400	29.7400	29.7400	29.7400	+1.088%	+0.874%
2022-02-01	29.4200	29.4200	29.4200	29.4200	+0.753%	+1.971%
2022-01-31	29.2000	29.2000	29.2000	29.2000	+1.849%	+2.740%
2022-01-28	28.6700	28.6700	28.6700	28.6700	+2.065%	+4.639%
2022-01-27	28.0900	28.0900	28.0900	28.0900	-0.425%	+6.800%
2022-01-26	28.2100	28.2100	28.2100	28.2100	-0.106%	+6.345%
2022-01-25	28.2400	28.2400	28.2400	28.2400	-1.397%	+6.232%
2022-01-24	28.6400	28.6400	28.6400	28.6400	+1.059%	+4.749%
2022-01-21	28.3400	28.3400	28.3400	28.3400	-1.768%	+5.857%
2022-01-20	28.8500	28.8500	28.8500	28.8500	-1.401%	+3.986%
2022-01-19	29.2600	29.2600	29.2600	29.2600	-0.981%	+2.529%
2022-01-18	29.5500	29.5500	29.5500	29.5500	-1.990%	+1.523%
2022-01-14	30.1500	30.1500	30.1500	30.1500	-0.066%	-0.498%
2022-01-13	30.1700	30.1700	30.1700	30.1700	-1.212%	-0.563%
2022-01-12	30.5400	30.5400	30.5400	30.5400	+0.131%	-1.768%
2022-01-11	30.5000	30.5000	30.5000	30.5000	+0.993%	-1.639%
2022-01-10	30.2000	30.2000	30.2000	30.2000	-0.198%	-0.662%
2022-01-07	30.2600	30.2600	30.2600	30.2600	-0.591%	-0.859%
2022-01-06	30.4400	30.4400	30.4400	30.4400	-0.131%	-1.445%
2022-01-05	30.4800	30.4800	30.4800	30.4800	-2.433%	-1.575%
2022-01-04	31.2400	31.2400	31.2400	31.2400	-0.224%	-3.969%
2022-01-03	31.3100	31.3100	31.3100	31.3100	+0.320%	-4.184%
2021-12-31	31.2100	31.2100	31.2100	31.2100	-0.192%	-3.877%
2021-12-30	31.2700	31.2700	31.2700	31.2700	-0.382%	-4.061%
2021-12-29	31.3900	31.3900	31.3900	31.3900	+0.223%	-4.428%
2021-12-28	31.3200	31.3200	31.3200	31.3200	-0.191%	-4.215%
2021-12-27	31.3800	31.3800	31.3800	31.3800	+1.652%	-4.398%
2021-12-23	30.8700	30.8700	30.8700	30.8700	+0.685%	-2.818%
2021-12-22	30.6600	30.6600	30.6600	30.6600	+1.121%	-2.153%
2021-12-21	30.3200	30.3200	30.3200	30.3200	-20.357%	-1.055%
2021-12-20	38.0700	38.0700	38.0700	38.0700	-1.245%	-21.198%
2021-12-17	38.5500	38.5500	38.5500	38.5500	-0.798%	-22.179%
2021-12-16	38.8600	38.8600	38.8600	38.8600	-1.521%	-22.800%
2021-12-15	39.4600	39.4600	39.4600	39.4600	+1.832%	-23.974%
2021-12-14	38.7500	38.7500	38.7500	38.7500	-0.971%	-22.581%
2021-12-13	39.1300	39.1300	39.1300	39.1300	-1.361%	-23.332%
2021-12-10	39.6700	39.6700	39.6700	39.6700	+0.967%	-24.376%
2021-12-09	39.2900	39.2900	39.2900	39.2900	-0.833%	-23.645%
2021-12-08	39.6200	39.6200	39.6200	39.6200	+0.076%	-24.281%
2021-12-07	39.5900	39.5900	39.5900	39.5900	+2.512%	-24.223%
2021-12-06	38.6200	38.6200	38.6200	38.6200	+0.704%	-22.320%
2021-12-03	38.3500	38.3500	38.3500	38.3500	-1.236%	-21.773%
2021-12-02	38.8300	38.8300	38.8300	38.8300	+1.304%	-22.740%
2021-12-01	38.3300	38.3300	38.3300	38.3300	-1.516%	-21.732%
2021-11-30	38.9200	38.9200	38.9200	38.9200	-1.816%	-22.919%
2021-11-29	39.6400	39.6400	39.6400	39.6400	+1.537%	-24.319%
2021-11-26	39.0400	39.0400	39.0400	39.0400	-2.473%	-23.156%
2021-11-24	40.0300	40.0300	40.0300	40.0300	+0.477%	-25.056%
2021-11-23	39.8400	39.8400	39.8400	39.8400	+0.075%	-24.699%
2021-11-22	39.8100	39.8100	39.8100	39.8100	-0.425%	-24.642%
2021-11-19	39.9800	39.9800	39.9800	39.9800	-0.299%	-24.962%
2021-11-18	40.1000	40.1000	40.1000	40.1000	+0.653%	-25.187%
2021-11-17	39.8400	39.8400	39.8400	39.8400	-0.475%	-24.699%
2021-11-16	40.0300	40.0300	40.0300	40.0300	+0.527%	-25.056%
2021-11-15	39.8200	39.8200	39.8200	39.8200	-0.125%	-24.661%
2021-11-12	39.8700	39.8700	39.8700	39.8700	+0.784%	-24.755%
2021-11-11	39.5600	39.5600	39.5600	39.5600	+0.432%	-24.166%
2021-11-10	39.3900	39.3900	39.3900	39.3900	-1.402%	-23.839%
2021-11-09	39.9500	39.9500	39.9500	39.9500	-0.275%	-24.906%
2021-11-08	40.0600	40.0600	40.0600	40.0600	+0.326%	-25.112%
2021-11-05	39.9300	39.9300	39.9300	39.9300	+0.402%	-24.869%
2021-11-04	39.7700	39.7700	39.7700	39.7700	+0.556%	-24.566%
2021-11-03	39.5500	39.5500	39.5500	39.5500	+0.432%	-24.147%
2021-11-02	39.3800	39.3800	39.3800	39.3800	+0.536%	-23.819%
2021-11-01	39.1700	39.1700	39.1700	39.1700	+0.487%	-23.411%
2021-10-29	38.9800	38.9800	38.9800	38.9800	+0.257%	-23.037%
2021-10-28	38.8800	38.8800	38.8800	38.8800	+1.250%	-22.840%
2021-10-27	38.4000	38.4000	38.4000	38.4000	-0.621%	-21.875%
2021-10-26	38.6400	38.6400	38.6400	38.6400	+0.078%	-22.360%
2021-10-25	38.6100	38.6100	38.6100	38.6100	+0.573%	-22.300%
2021-10-22	38.3900	38.3900	38.3900	38.3900	-0.026%	-21.855%
2021-10-21	38.4000	38.4000	38.4000	38.4000	+0.497%	-21.875%
2021-10-20	38.2100	38.2100	38.2100	38.2100	+0.394%	-21.487%
2021-10-19	38.0600	38.0600	38.0600	38.0600	+0.502%	-21.177%
2021-10-18	37.8700	37.8700	37.8700	37.8700	+0.638%	-20.782%
2021-10-15	37.6300	37.6300	37.6300	37.6300	+0.588%	-20.276%
2021-10-14	37.4100	37.4100	37.4100	37.4100	+1.410%	-19.808%
2021-10-13	36.8900	36.8900	36.8900	36.8900	+0.109%	-18.677%
2021-10-12	36.8500	36.8500	36.8500	36.8500	-0.136%	-18.589%
2021-10-11	36.9000	36.9000	36.9000	36.9000	-0.593%	-18.699%
2021-10-08	37.1200	37.1200	37.1200	37.1200	-0.054%	-19.181%
2021-10-07	37.1400	37.1400	37.1400	37.1400	+1.089%	-19.225%
2021-10-06	36.7400	36.7400	36.7400	36.7400	+0.082%	-18.345%
2021-10-05	36.7100	36.7100	36.7100	36.7100	+1.018%	-18.278%
2021-10-04	36.3400	36.3400	36.3400	36.3400	-1.357%	-17.446%
2021-10-01	36.8400	36.8400	36.8400	36.8400	+0.904%	-18.567%
2021-09-30	36.5100	36.5100	36.5100	36.5100	-1.191%	-17.831%
2021-09-29	36.9500	36.9500	36.9500	36.9500	+0.136%	-18.809%
2021-09-28	36.9000	36.9000	36.9000	36.9000	-2.278%	-18.699%
2021-09-27	37.7600	37.7600	37.7600	37.7600	-0.238%	-20.551%
2021-09-24	37.8500	37.8500	37.8500	37.8500	+0.026%	-20.740%
2021-09-23	37.8400	37.8400	37.8400	37.8400	+1.204%	-20.719%
2021-09-22	37.3900	37.3900	37.3900	37.3900	+0.809%	-19.765%
2021-09-21	37.0900	37.0900	37.0900	37.0900	-0.081%	-19.116%
2021-09-20	37.1200	37.1200	37.1200	37.1200	-1.721%	-19.181%
2021-09-17	37.7700	37.7700	37.7700	37.7700	-1.022%	-20.572%
2021-09-16	38.1600	38.1600	38.1600	38.1600	-0.079%	-21.384%
2021-09-15	38.1900	38.1900	38.1900	38.1900	+0.792%	-21.445%
2021-09-14	37.8900	37.8900	37.8900	37.8900	-0.499%	-20.823%
2021-09-13	38.0800	38.0800	38.0800	38.0800	+0.026%	-21.218%
2021-09-10	38.0700	38.0700	38.0700	38.0700	-0.756%	-21.198%
2021-09-09	38.3600	38.3600	38.3600	38.3600	-0.260%	-21.794%
2021-09-08	38.4600	38.4600	38.4600	38.4600	-0.414%	-21.997%
2021-09-07	38.6200	38.6200	38.6200	38.6200	-0.490%	-22.320%
2021-09-03	38.8100	38.8100	38.8100	38.8100	+0.129%	-22.700%
2021-09-02	38.7600	38.7600	38.7600	38.7600	+0.311%	-22.601%
2021-09-01	38.6400	38.6400	38.6400	38.6400	-0.078%	-22.360%
2021-08-31	38.6700	38.6700	38.6700	38.6700	-0.335%	-22.420%
2021-08-30	38.8000	38.8000	38.8000	38.8000	+0.544%	-22.680%
2021-08-27	38.5900	38.5900	38.5900	38.5900	+0.836%	-22.260%
2021-08-26	38.2700	38.2700	38.2700	38.2700	-0.546%	-21.610%
2021-08-25	38.4800	38.4800	38.4800	38.4800	+0.313%	-22.037%
2021-08-24	38.3600	38.3600	38.3600	38.3600	+0.183%	-21.794%
2021-08-23	38.2900	38.2900	38.2900	38.2900	+0.896%	-21.651%
2021-08-20	37.9500	37.9500	37.9500	37.9500	+0.985%	-20.949%
2021-08-19	37.5800	37.5800	37.5800	37.5800	+0.027%	-20.170%
2021-08-18	37.5700	37.5700	37.5700	37.5700	-1.001%	-20.149%
2021-08-17	37.9500	37.9500	37.9500	37.9500	-0.888%	-20.949%
2021-08-16	38.2900	38.2900	38.2900	38.2900	+0.288%	-21.651%
2021-08-13	38.1800	38.1800	38.1800	38.1800	+0.157%	-21.425%
2021-08-12	38.1200	38.1200	38.1200	38.1200	+0.342%	-21.301%
2021-08-11	37.9900	37.9900	37.9900	37.9900	+0.079%	-21.032%
2021-08-10	37.9600	37.9600	37.9600	37.9600	0.000%	-20.969%
2021-08-09	37.9600	37.9600	37.9600	37.9600	+0.185%	-20.969%
2021-08-06	37.8900	37.8900	37.8900	37.8900	+0.053%	-20.823%
2021-08-05	37.8700	37.8700	37.8700	37.8700	+0.478%	-20.782%
2021-08-04	37.6900	37.6900	37.6900	37.6900	-0.396%	-20.403%
2021-08-03	37.8400	37.8400	37.8400	37.8400	+1.258%	-20.719%
2021-08-02	37.3700	37.3700	37.3700	37.3700	-0.080%	-19.722%
2021-07-30	37.4000	37.4000	37.4000	37.4000	-0.373%	-19.786%
2021-07-29	37.5400	37.5400	37.5400	37.5400	+0.509%	-20.085%
2021-07-28	37.3500	37.3500	37.3500	37.3500	+0.349%	-19.679%
2021-07-27	37.2200	37.2200	37.2200	37.2200	-0.720%	-19.398%
2021-07-26	37.4900	37.4900	37.4900	37.4900	+0.080%	-19.979%
2021-07-23	37.4600	37.4600	37.4600	37.4600	+1.189%	-19.915%
2021-07-22	37.0200	37.0200	37.0200	37.0200	+0.108%	-18.963%
2021-07-21	36.9800	36.9800	36.9800	36.9800	+0.873%	-18.875%
2021-07-20	36.6600	36.6600	36.6600	36.6600	+1.749%	-18.167%
2021-07-19	36.0300	36.0300	36.0300	36.0300	-1.152%	-16.736%
2021-07-16	36.4500	36.4500	36.4500	36.4500	-0.843%	-17.695%
2021-07-15	36.7600	36.7600	36.7600	36.7600	-0.433%	-18.390%
2021-07-14	36.9200	36.9200	36.9200	36.9200	+0.054%	-18.743%
2021-07-13	36.9000	36.9000	36.9000	36.9000	-0.566%	-18.699%
2021-07-12	37.1100	37.1100	37.1100	37.1100	+1.200%	-19.159%
2021-07-06	36.6700	36.6700	36.6700	36.6700	-0.515%	-18.189%
2021-07-02	36.8600	36.8600	36.8600	36.8600	+0.546%	-18.611%
2021-07-01	36.6600	36.6600	36.6600	36.6600	+0.438%	-18.167%
2021-06-30	36.5000	36.5000	36.5000	36.5000	+0.165%	-17.808%
2021-06-29	36.4400	36.4400	36.4400	36.4400	+0.165%	-17.673%
2021-06-28	36.3800	36.3800	36.3800	36.3800	+0.220%	-17.537%
2021-06-25	36.3000	36.3000	36.3000	36.3000	+0.249%	-17.355%
2021-06-24	36.2100	36.2100	36.2100	36.2100	+0.723%	-17.150%
2021-06-23	35.9500	35.9500	35.9500	35.9500	-0.139%	-16.551%
2021-06-22	36.0000	36.0000	36.0000	36.0000	+0.306%	-16.667%
2021-06-21	35.8900	35.8900	35.8900	35.8900	+1.643%	-16.411%
2021-06-18	35.3100	35.3100	35.3100	35.3100	-1.589%	-15.038%
2021-06-17	35.8800	35.8800	35.8800	35.8800	-0.499%	-16.388%
2021-06-16	36.0600	36.0600	36.0600	36.0600	-0.771%	-16.805%
2021-06-15	36.3400	36.3400	36.3400	36.3400	-0.137%	-17.446%
2021-06-14	36.3900	36.3900	36.3900	36.3900	-0.137%	-17.560%
2021-06-11	36.4400	36.4400	36.4400	36.4400	+0.137%	-17.673%
2021-06-10	36.3900	36.3900	36.3900	36.3900	+0.220%	-17.560%
2021-06-09	36.3100	36.3100	36.3100	36.3100	-0.439%	-17.378%
2021-06-08	36.4700	36.4700	36.4700	36.4700	+0.137%	-17.741%
2021-06-07	36.4200	36.4200	36.4200	36.4200	-0.219%	-17.628%
2021-06-04	36.5000	36.5000	36.5000	36.5000	+0.829%	-17.808%
2021-06-03	36.2000	36.2000	36.2000	36.2000	-0.303%	-17.127%
2021-06-02	36.3100	36.3100	36.3100	36.3100	-0.055%	-17.378%
2021-06-01	36.3300	36.3300	36.3300	36.3300	+0.110%	-17.424%
2021-05-28	36.2900	36.2900	36.2900	36.2900	-0.110%	-17.333%
2021-05-27	36.3300	36.3300	36.3300	36.3300	+0.248%	-17.424%
2021-05-26	36.2400	36.2400	36.2400	36.2400	+0.110%	-17.219%
2021-05-24	36.2000	36.2000	36.2000	36.2000	+0.892%	-17.127%
2021-05-21	35.8800	35.8800	35.8800	35.8800	+0.112%	-16.388%
2021-05-20	35.8400	35.8400	35.8400	35.8400	+0.873%	-16.295%
2021-05-19	35.5300	35.5300	35.5300	35.5300	-0.197%	-15.564%
2021-05-18	35.6000	35.6000	35.6000	35.6000	-0.974%	-15.730%
2021-05-17	35.9500	35.9500	35.9500	35.9500	-0.111%	-16.551%
2021-05-14	35.9900	35.9900	35.9900	35.9900	+1.552%	-16.644%
2021-05-13	35.4400	35.4400	35.4400	35.4400	+1.489%	-15.350%
2021-05-12	34.9200	34.9200	34.9200	34.9200	-2.294%	-14.089%
2021-05-11	35.7400	35.7400	35.7400	35.7400	-0.942%	-16.060%
2021-05-10	36.0800	36.0800	36.0800	36.0800	-1.042%	-16.851%
2021-05-07	36.4600	36.4600	36.4600	36.4600	+0.830%	-17.718%
2021-05-06	36.1600	36.1600	36.1600	36.1600	+1.006%	-17.035%
2021-05-05	35.8000	35.8000	35.8000	35.8000	+0.196%	-16.201%
2021-05-04	35.7300	35.7300	35.7300	35.7300	-0.557%	-16.037%
2021-05-03	35.9300	35.9300	35.9300	35.9300	+0.475%	-16.504%
2021-04-30	35.7600	35.7600	35.7600	35.7600	-0.914%	-16.107%
2021-04-29	36.0900	36.0900	36.0900	36.0900	+0.529%	-16.874%
2021-04-28	35.9000	35.9000	35.9000	35.9000	-0.167%	-16.435%
2021-04-27	35.9600	35.9600	35.9600	35.9600	+0.028%	-16.574%
2021-04-26	35.9500	35.9500	35.9500	35.9500	+0.139%	-16.551%
2021-04-23	35.9000	35.9000	35.9000	35.9000	+1.127%	-16.435%
2021-04-22	35.5000	35.5000	35.5000	35.5000	-0.921%	-15.493%
2021-04-21	35.8300	35.8300	35.8300	35.8300	+1.043%	-16.271%
2021-04-20	35.4600	35.4600	35.4600	35.4600	-0.922%	-15.398%
2021-04-19	35.7900	35.7900	35.7900	35.7900	-0.583%	-16.178%
2021-04-16	36.0000	36.0000	36.0000	36.0000	+0.390%	-16.667%
2021-04-15	35.8600	35.8600	35.8600	35.8600	+0.900%	-16.341%
2021-04-14	35.5400	35.5400	35.5400	35.5400	-0.281%	-15.588%
2021-04-13	35.6400	35.6400	35.6400	35.6400	+0.028%	-15.825%
2021-04-12	35.6300	35.6300	35.6300	35.6300	-0.084%	-15.801%
2021-04-09	35.6600	35.6600	35.6600	35.6600	+0.734%	-15.872%
2021-04-08	35.4000	35.4000	35.4000	35.4000	+0.397%	-15.254%
2021-04-07	35.2600	35.2600	35.2600	35.2600	+0.028%	-14.918%
2021-04-06	35.2500	35.2500	35.2500	35.2500	-0.170%	-14.894%
2021-04-05	35.3100	35.3100	35.3100	35.3100	+1.407%	-15.038%
2021-04-01	34.8200	34.8200	34.8200	34.8200	+1.250%	-13.843%
2021-03-31	34.3900	34.3900	34.3900	34.3900	+0.379%	-12.765%
2021-03-30	34.2600	34.2600	34.2600	34.2600	+0.058%	-12.434%
2021-03-29	34.2400	34.2400	34.2400	34.2400	-0.465%	-12.383%
2021-03-26	34.4000	34.4000	34.4000	34.4000	+2.047%	-12.791%
2021-03-25	33.7100	33.7100	33.7100	33.7100	+0.898%	-11.006%
2021-03-24	33.4100	33.4100	33.4100	33.4100	-0.595%	-10.207%
2021-03-23	33.6100	33.6100	33.6100	33.6100	-1.437%	-10.741%
2021-03-22	34.1000	34.1000	34.1000	34.1000	+0.531%	-12.023%
2021-03-19	33.9200	33.9200	33.9200	33.9200	+0.296%	-11.557%
2021-03-18	33.8200	33.8200	33.8200	33.8200	-1.543%	-11.295%
2021-03-17	34.3500	34.3500	34.3500	34.3500	+0.439%	-12.664%
2021-03-16	34.2000	34.2000	34.2000	34.2000	-0.262%	-12.281%
2021-03-15	34.2900	34.2900	34.2900	34.2900	+0.734%	-12.511%
2021-03-12	34.0400	34.0400	34.0400	34.0400	+0.324%	-11.868%
2021-03-11	33.9300	33.9300	33.9300	33.9300	+1.193%	-11.583%
2021-03-10	33.5300	33.5300	33.5300	33.5300	+0.660%	-10.528%
2021-03-09	33.3100	33.3100	33.3100	33.3100	+1.277%	-9.937%
2021-03-08	32.8900	32.8900	32.8900	32.8900	-0.454%	-8.787%
2021-03-05	33.0400	33.0400	33.0400	33.0400	+2.165%	-9.201%
2021-03-04	32.3400	32.3400	32.3400	32.3400	-1.523%	-7.236%
2021-03-03	32.8400	32.8400	32.8400	32.8400	-1.144%	-8.648%
2021-03-02	33.2200	33.2200	33.2200	33.2200	-0.865%	-9.693%
2021-03-01	33.5100	33.5100	33.5100	33.5100	+2.508%	-10.474%
2021-02-26	32.6900	32.6900	32.6900	32.6900	-0.244%	-8.229%
2021-02-25	32.7700	32.7700	32.7700	32.7700	-2.731%	-8.453%
2021-02-24	33.6900	33.6900	33.6900	33.6900	+1.384%	-10.953%
2021-02-23	33.2300	33.2300	33.2300	33.2300	-0.150%	-9.720%
2021-02-22	33.2800	33.2800	33.2800	33.2800	-0.627%	-9.856%
2021-02-19	33.4900	33.4900	33.4900	33.4900	+0.390%	-10.421%
2021-02-18	33.3600	33.3600	33.3600	33.3600	-0.655%	-10.072%
2021-02-17	33.5800	33.5800	33.5800	33.5800	-0.030%	-10.661%
2021-02-16	33.5900	33.5900	33.5900	33.5900	0.000%	-10.688%
2021-02-12	33.5900	33.5900	33.5900	33.5900	+0.539%	-10.688%
2021-02-11	33.4100	33.4100	33.4100	33.4100	+0.300%	-10.207%
2021-02-10	33.3100	33.3100	33.3100	33.3100	-0.030%	-9.937%
2021-02-09	33.3200	33.3200	33.3200	33.3200	-0.180%	-9.964%
2021-02-08	33.3800	33.3800	33.3800	33.3800	+0.907%	-10.126%
2021-02-05	33.0800	33.0800	33.0800	33.0800	+0.395%	-9.311%
2021-02-04	32.9500	32.9500	32.9500	32.9500	+1.136%	-8.953%
2021-02-03	32.5800	32.5800	32.5800	32.5800	0.000%	-7.919%
2021-02-02	32.5800	32.5800	32.5800	32.5800	+1.337%	-7.919%
2021-02-01	32.1500	32.1500	32.1500	32.1500	+1.805%	-6.687%
2021-01-29	31.5800	31.5800	31.5800	31.5800	-1.986%	-5.003%
2021-01-28	32.2200	32.2200	32.2200	32.2200	+1.066%	-6.890%
2021-01-27	31.8800	31.8800	31.8800	31.8800	-2.627%	-5.897%
2021-01-26	32.7400	32.7400	32.7400	32.7400	-0.486%	-8.369%
2021-01-25	32.9000	32.9000	32.9000	32.9000	+0.152%	-8.815%
2021-01-22	32.8500	32.8500	32.8500	32.8500	-0.152%	-8.676%
2021-01-21	32.9000	32.9000	32.9000	32.9000	-0.061%	-8.815%
2021-01-20	32.9200	32.9200	32.9200	32.9200	+1.044%	-8.870%
2021-01-19	32.5800	32.5800	32.5800	32.5800	+0.898%	-7.919%
2021-01-15	32.2900	32.2900	32.2900	32.2900	-0.799%	-7.092%
2021-01-14	32.5500	32.5500	32.5500	32.5500	+0.092%	-7.834%
2021-01-13	32.5200	32.5200	32.5200	32.5200	-0.307%	-7.749%
2021-01-12	32.6200	32.6200	32.6200	32.6200	+0.369%	-8.032%
2021-01-11	32.5000	32.5000	32.5000	32.5000	-0.215%	-7.692%
2021-01-08	32.5700	32.5700	32.5700	32.5700	+0.215%	-7.891%
2021-01-07	32.5000	32.5000	32.5000	32.5000	+1.436%	-7.692%
2021-01-06	32.0400	32.0400	32.0400	32.0400	+1.360%	-6.367%
2021-01-05	31.6100	31.6100	31.6100	31.6100	+0.990%	-5.093%
2021-01-04	31.3000	31.3000	31.3000	31.3000	-1.386%	-4.153%
2020-12-31	31.7400	31.7400	31.7400	31.7400	+0.507%	-5.482%
2020-12-30	31.5800	31.5800	31.5800	31.5800	+0.286%	-5.003%
2020-12-29	31.4900	31.4900	31.4900	31.4900	-0.443%	-4.732%
2020-12-28	31.6300	31.6300	31.6300	31.6300	+0.540%	-5.153%
2020-12-24	31.4600	31.4600	31.4600	31.4600	+0.319%	-4.641%
2020-12-23	31.3600	31.3600	31.3600	31.3600	+0.192%	-4.337%
2020-12-22	31.3000	31.3000	31.3000	31.3000	-10.648%	-4.153%
2020-12-21	35.0300	35.0300	35.0300	35.0300	-0.199%	-14.359%
2020-12-18	35.1000	35.1000	35.1000	35.1000	-0.312%	-14.530%
2020-12-17	35.2100	35.2100	35.2100	35.2100	+0.600%	-14.797%
2020-12-16	35.0000	35.0000	35.0000	35.0000	+0.114%	-14.286%
2020-12-15	34.9600	34.9600	34.9600	34.9600	+1.422%	-14.188%
2020-12-14	34.4700	34.4700	34.4700	34.4700	-0.433%	-12.968%
2020-12-11	34.6200	34.6200	34.6200	34.6200	-0.345%	-13.345%
2020-12-10	34.7400	34.7400	34.7400	34.7400	-0.115%	-13.644%
2020-12-09	34.7800	34.7800	34.7800	34.7800	-0.572%	-13.744%
2020-12-08	34.9800	34.9800	34.9800	34.9800	+0.402%	-14.237%
2020-12-07	34.8400	34.8400	34.8400	34.8400	-0.201%	-13.892%
2020-12-04	34.9100	34.9100	34.9100	34.9100	+0.984%	-14.065%
2020-12-03	34.5700	34.5700	34.5700	34.5700	-0.087%	-13.220%
2020-12-02	34.6000	34.6000	34.6000	34.6000	+0.029%	-13.295%
2020-12-01	34.5900	34.5900	34.5900	34.5900	+0.963%	-13.270%
2020-11-30	34.2600	34.2600	34.2600	34.2600	-0.523%	-12.434%
2020-11-27	34.4400	34.4400	34.4400	34.4400	+0.291%	-12.892%
2020-11-26	34.3400	34.3400	34.3400	34.3400	0.000%	-12.638%
2020-11-25	34.3400	34.3400	34.3400	34.3400	-0.348%	-12.638%
2020-11-24	34.4600	34.4600	34.4600	34.4600	+1.562%	-12.943%
2020-11-23	33.9300	33.9300	33.9300	33.9300	+0.682%	-11.583%
2020-11-20	33.7000	33.7000	33.7000	33.7000	-0.649%	-10.979%
2020-11-19	33.9200	33.9200	33.9200	33.9200	+0.474%	-11.557%
2020-11-18	33.7600	33.7600	33.7600	33.7600	-1.142%	-11.137%
2020-11-17	34.1500	34.1500	34.1500	34.1500	-0.495%	-12.152%
2020-11-16	34.3200	34.3200	34.3200	34.3200	+0.941%	-12.587%
2020-11-13	34.0000	34.0000	34.0000	34.0000	+1.341%	-11.765%
2020-11-12	33.5500	33.5500	33.5500	33.5500	-0.916%	-10.581%
2020-11-11	33.8600	33.8600	33.8600	33.8600	+0.924%	-11.400%
2020-11-10	33.5500	33.5500	33.5500	33.5500	-0.297%	-10.581%
2020-11-09	33.6500	33.6500	33.6500	33.6500	-0.825%	-10.847%
2020-11-06	33.9300	33.9300	33.9300	33.9300	-0.088%	-11.583%
2020-11-05	33.9600	33.9600	33.9600	33.9600	+2.013%	-11.661%
2020-11-04	33.2900	33.2900	33.2900	33.2900	+2.589%	-9.883%
2020-11-03	32.4500	32.4500	32.4500	32.4500	+1.852%	-7.550%
2020-11-02	31.8600	31.8600	31.8600	31.8600	+1.111%	-5.838%
2020-10-30	31.5100	31.5100	31.5100	31.5100	-1.500%	-4.792%
2020-10-29	31.9900	31.9900	31.9900	31.9900	+1.266%	-6.221%
2020-10-28	31.5900	31.5900	31.5900	31.5900	-3.335%	-5.033%
2020-10-27	32.6800	32.6800	32.6800	32.6800	-0.275%	-8.201%
2020-10-26	32.7700	32.7700	32.7700	32.7700	-1.798%	-8.453%
2020-10-23	33.3700	33.3700	33.3700	33.3700	+0.331%	-10.099%
2020-10-22	33.2600	33.2600	33.2600	33.2600	+0.181%	-9.802%
2020-10-21	33.2000	33.2000	33.2000	33.2000	-0.330%	-9.639%
2020-10-20	33.3100	33.3100	33.3100	33.3100	+0.211%	-9.937%
2020-10-19	33.2400	33.2400	33.2400	33.2400	-1.511%	-9.747%
2020-10-16	33.7500	33.7500	33.7500	33.7500	+0.030%	-11.111%
2020-10-15	33.7400	33.7400	33.7400	33.7400	-0.148%	-11.085%
2020-10-14	33.7900	33.7900	33.7900	33.7900	-0.530%	-11.216%
2020-10-13	33.9700	33.9700	33.9700	33.9700	-0.381%	-11.687%
2020-10-12	34.1000	34.1000	34.1000	34.1000	+1.670%	-12.023%
2020-10-09	33.5400	33.5400	33.5400	33.5400	+0.963%	-10.555%
2020-10-08	33.2200	33.2200	33.2200	33.2200	+0.850%	-9.693%
2020-10-07	32.9400	32.9400	32.9400	32.9400	+1.698%	-8.925%
2020-10-06	32.3900	32.3900	32.3900	32.3900	-1.460%	-7.379%
2020-10-05	32.8700	32.8700	32.8700	32.8700	+1.954%	-8.731%

.dark-mode .K7V209{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .K7V209{ color: #333333; background-color: white; border: 2px solid #333333; }BEQAXDISCIPLINED CORE EQUITY FUND - A CLASSmf NASDAQ

BEQAX
DISCIPLINED CORE EQUITY FUND - A CLASS
mf NASDAQ