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BEQGX
DISCIPLINED CORE EQUITY FUND - INVESTOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

30.07USD+1.178%(+0.35)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	30.0700	30.0700	30.0700	30.0700	+1.178%	0.000%
2022-03-25	29.7200	29.7200	29.7200	29.7200	+0.575%	+1.178%
2022-03-24	29.5500	29.5500	29.5500	29.5500	+1.372%	+1.760%
2022-03-23	29.1500	29.1500	29.1500	29.1500	-1.220%	+3.156%
2022-03-22	29.5100	29.5100	29.5100	29.5100	+0.820%	+1.898%
2022-03-21	29.2700	29.2700	29.2700	29.2700	-0.171%	+2.733%
2022-03-18	29.3200	29.3200	29.3200	29.3200	+1.208%	+2.558%
2022-03-17	28.9700	28.9700	28.9700	28.9700	+1.152%	+3.797%
2022-03-16	28.6400	28.6400	28.6400	28.6400	+2.322%	+4.993%
2022-03-15	27.9900	27.9900	27.9900	27.9900	+2.004%	+7.431%
2022-03-14	27.4400	27.4400	27.4400	27.4400	-1.010%	+9.585%
2022-03-11	27.7200	27.7200	27.7200	27.7200	-1.071%	+8.478%
2022-03-10	28.0200	28.0200	28.0200	28.0200	-0.107%	+7.316%
2022-03-09	28.0500	28.0500	28.0500	28.0500	+2.710%	+7.201%
2022-03-08	27.3100	27.3100	27.3100	27.3100	-0.328%	+10.106%
2022-03-07	27.4000	27.4000	27.4000	27.4000	-3.283%	+9.745%
2022-03-04	28.3300	28.3300	28.3300	28.3300	-1.013%	+6.142%
2022-03-03	28.6200	28.6200	28.6200	28.6200	-0.487%	+5.066%
2022-03-02	28.7600	28.7600	28.7600	28.7600	+2.312%	+4.555%
2022-03-01	28.1100	28.1100	28.1100	28.1100	-1.299%	+6.973%
2022-02-28	28.4800	28.4800	28.4800	28.4800	+0.035%	+5.583%
2022-02-25	28.4700	28.4700	28.4700	28.4700	+2.116%	+5.620%
2022-02-24	27.8800	27.8800	27.8800	27.8800	+1.419%	+7.855%
2022-02-23	27.4900	27.4900	27.4900	27.4900	-1.681%	+9.385%
2022-02-22	27.9600	27.9600	27.9600	27.9600	-1.584%	+7.546%
2022-02-18	28.4100	28.4100	28.4100	28.4100	-0.664%	+5.843%
2022-02-17	28.6000	28.6000	28.6000	28.6000	-2.389%	+5.140%
2022-02-16	29.3000	29.3000	29.3000	29.3000	+0.137%	+2.628%
2022-02-15	29.2600	29.2600	29.2600	29.2600	+1.916%	+2.768%
2022-02-14	28.7100	28.7100	28.7100	28.7100	-0.451%	+4.737%
2022-02-11	28.8400	28.8400	28.8400	28.8400	-2.038%	+4.265%
2022-02-10	29.4400	29.4400	29.4400	29.4400	-1.834%	+2.140%
2022-02-09	29.9900	29.9900	29.9900	29.9900	+1.730%	+0.267%
2022-02-08	29.4800	29.4800	29.4800	29.4800	+1.306%	+2.001%
2022-02-07	29.1000	29.1000	29.1000	29.1000	-0.274%	+3.333%
2022-02-04	29.1800	29.1800	29.1800	29.1800	+0.586%	+3.050%
2022-02-03	29.0100	29.0100	29.0100	29.0100	-2.684%	+3.654%
2022-02-02	29.8100	29.8100	29.8100	29.8100	+1.085%	+0.872%
2022-02-01	29.4900	29.4900	29.4900	29.4900	+0.752%	+1.967%
2022-01-31	29.2700	29.2700	29.2700	29.2700	+1.844%	+2.733%
2022-01-28	28.7400	28.7400	28.7400	28.7400	+2.096%	+4.628%
2022-01-27	28.1500	28.1500	28.1500	28.1500	-0.424%	+6.821%
2022-01-26	28.2700	28.2700	28.2700	28.2700	-0.141%	+6.367%
2022-01-25	28.3100	28.3100	28.3100	28.3100	-1.359%	+6.217%
2022-01-24	28.7000	28.7000	28.7000	28.7000	+1.021%	+4.774%
2022-01-21	28.4100	28.4100	28.4100	28.4100	-1.763%	+5.843%
2022-01-20	28.9200	28.9200	28.9200	28.9200	-1.398%	+3.976%
2022-01-19	29.3300	29.3300	29.3300	29.3300	-0.979%	+2.523%
2022-01-18	29.6200	29.6200	29.6200	29.6200	-1.985%	+1.519%
2022-01-14	30.2200	30.2200	30.2200	30.2200	-0.033%	-0.496%
2022-01-13	30.2300	30.2300	30.2300	30.2300	-1.241%	-0.529%
2022-01-12	30.6100	30.6100	30.6100	30.6100	+0.131%	-1.764%
2022-01-11	30.5700	30.5700	30.5700	30.5700	+0.991%	-1.636%
2022-01-10	30.2700	30.2700	30.2700	30.2700	-0.198%	-0.661%
2022-01-07	30.3300	30.3300	30.3300	30.3300	-0.557%	-0.857%
2022-01-06	30.5000	30.5000	30.5000	30.5000	-0.164%	-1.410%
2022-01-05	30.5500	30.5500	30.5500	30.5500	-2.396%	-1.571%
2022-01-04	31.3000	31.3000	31.3000	31.3000	-0.255%	-3.930%
2022-01-03	31.3800	31.3800	31.3800	31.3800	+0.320%	-4.175%
2021-12-31	31.2800	31.2800	31.2800	31.2800	-0.191%	-3.868%
2021-12-30	31.3400	31.3400	31.3400	31.3400	-0.381%	-4.052%
2021-12-29	31.4600	31.4600	31.4600	31.4600	+0.223%	-4.418%
2021-12-28	31.3900	31.3900	31.3900	31.3900	-0.191%	-4.205%
2021-12-27	31.4500	31.4500	31.4500	31.4500	+1.648%	-4.388%
2021-12-23	30.9400	30.9400	30.9400	30.9400	+0.683%	-2.812%
2021-12-22	30.7300	30.7300	30.7300	30.7300	+1.152%	-2.148%
2021-12-21	30.3800	30.3800	30.3800	30.3800	-20.388%	-1.020%
2021-12-20	38.1600	38.1600	38.1600	38.1600	-1.242%	-21.200%
2021-12-17	38.6400	38.6400	38.6400	38.6400	-0.796%	-22.179%
2021-12-16	38.9500	38.9500	38.9500	38.9500	-1.517%	-22.798%
2021-12-15	39.5500	39.5500	39.5500	39.5500	+1.828%	-23.970%
2021-12-14	38.8400	38.8400	38.8400	38.8400	-0.969%	-22.580%
2021-12-13	39.2200	39.2200	39.2200	39.2200	-1.358%	-23.330%
2021-12-10	39.7600	39.7600	39.7600	39.7600	+0.965%	-24.371%
2021-12-09	39.3800	39.3800	39.3800	39.3800	-0.831%	-23.641%
2021-12-08	39.7100	39.7100	39.7100	39.7100	+0.076%	-24.276%
2021-12-07	39.6800	39.6800	39.6800	39.6800	+2.506%	-24.219%
2021-12-06	38.7100	38.7100	38.7100	38.7100	+0.702%	-22.320%
2021-12-03	38.4400	38.4400	38.4400	38.4400	-1.233%	-21.774%
2021-12-02	38.9200	38.9200	38.9200	38.9200	+1.328%	-22.739%
2021-12-01	38.4100	38.4100	38.4100	38.4100	-1.513%	-21.713%
2021-11-30	39.0000	39.0000	39.0000	39.0000	-1.837%	-22.897%
2021-11-29	39.7300	39.7300	39.7300	39.7300	+1.559%	-24.314%
2021-11-26	39.1200	39.1200	39.1200	39.1200	-2.468%	-23.134%
2021-11-24	40.1100	40.1100	40.1100	40.1100	+0.476%	-25.031%
2021-11-23	39.9200	39.9200	39.9200	39.9200	+0.050%	-24.674%
2021-11-22	39.9000	39.9000	39.9000	39.9000	-0.424%	-24.637%
2021-11-19	40.0700	40.0700	40.0700	40.0700	-0.274%	-24.956%
2021-11-18	40.1800	40.1800	40.1800	40.1800	+0.651%	-25.162%
2021-11-17	39.9200	39.9200	39.9200	39.9200	-0.474%	-24.674%
2021-11-16	40.1100	40.1100	40.1100	40.1100	+0.501%	-25.031%
2021-11-15	39.9100	39.9100	39.9100	39.9100	-0.125%	-24.655%
2021-11-12	39.9600	39.9600	39.9600	39.9600	+0.807%	-24.750%
2021-11-11	39.6400	39.6400	39.6400	39.6400	+0.431%	-24.142%
2021-11-10	39.4700	39.4700	39.4700	39.4700	-1.399%	-23.816%
2021-11-09	40.0300	40.0300	40.0300	40.0300	-0.274%	-24.881%
2021-11-08	40.1400	40.1400	40.1400	40.1400	+0.300%	-25.087%
2021-11-05	40.0200	40.0200	40.0200	40.0200	+0.427%	-24.863%
2021-11-04	39.8500	39.8500	39.8500	39.8500	+0.555%	-24.542%
2021-11-03	39.6300	39.6300	39.6300	39.6300	+0.431%	-24.123%
2021-11-02	39.4600	39.4600	39.4600	39.4600	+0.535%	-23.796%
2021-11-01	39.2500	39.2500	39.2500	39.2500	+0.486%	-23.389%
2021-10-29	39.0600	39.0600	39.0600	39.0600	+0.282%	-23.016%
2021-10-28	38.9500	38.9500	38.9500	38.9500	+1.221%	-22.798%
2021-10-27	38.4800	38.4800	38.4800	38.4800	-0.620%	-21.856%
2021-10-26	38.7200	38.7200	38.7200	38.7200	+0.078%	-22.340%
2021-10-25	38.6900	38.6900	38.6900	38.6900	+0.598%	-22.280%
2021-10-22	38.4600	38.4600	38.4600	38.4600	-0.052%	-21.815%
2021-10-21	38.4800	38.4800	38.4800	38.4800	+0.496%	-21.856%
2021-10-20	38.2900	38.2900	38.2900	38.2900	+0.393%	-21.468%
2021-10-19	38.1400	38.1400	38.1400	38.1400	+0.501%	-21.159%
2021-10-18	37.9500	37.9500	37.9500	37.9500	+0.663%	-20.764%
2021-10-15	37.7000	37.7000	37.7000	37.7000	+0.587%	-20.239%
2021-10-14	37.4800	37.4800	37.4800	37.4800	+1.407%	-19.771%
2021-10-13	36.9600	36.9600	36.9600	36.9600	+0.135%	-18.642%
2021-10-12	36.9100	36.9100	36.9100	36.9100	-0.162%	-18.532%
2021-10-11	36.9700	36.9700	36.9700	36.9700	-0.592%	-18.664%
2021-10-08	37.1900	37.1900	37.1900	37.1900	-0.054%	-19.145%
2021-10-07	37.2100	37.2100	37.2100	37.2100	+1.087%	-19.188%
2021-10-06	36.8100	36.8100	36.8100	36.8100	+0.082%	-18.310%
2021-10-05	36.7800	36.7800	36.7800	36.7800	+1.016%	-18.244%
2021-10-04	36.4100	36.4100	36.4100	36.4100	-1.355%	-17.413%
2021-10-01	36.9100	36.9100	36.9100	36.9100	+0.930%	-18.532%
2021-09-30	36.5700	36.5700	36.5700	36.5700	-1.189%	-17.774%
2021-09-29	37.0100	37.0100	37.0100	37.0100	+0.135%	-18.752%
2021-09-28	36.9600	36.9600	36.9600	36.9600	-2.300%	-18.642%
2021-09-27	37.8300	37.8300	37.8300	37.8300	-0.237%	-20.513%
2021-09-24	37.9200	37.9200	37.9200	37.9200	+0.026%	-20.701%
2021-09-23	37.9100	37.9100	37.9100	37.9100	+1.201%	-20.681%
2021-09-22	37.4600	37.4600	37.4600	37.4600	+0.807%	-19.728%
2021-09-21	37.1600	37.1600	37.1600	37.1600	-0.134%	-19.080%
2021-09-20	37.2100	37.2100	37.2100	37.2100	-1.717%	-19.188%
2021-09-17	37.8600	37.8600	37.8600	37.8600	-1.020%	-20.576%
2021-09-16	38.2500	38.2500	38.2500	38.2500	-0.078%	-21.386%
2021-09-15	38.2800	38.2800	38.2800	38.2800	+0.790%	-21.447%
2021-09-14	37.9800	37.9800	37.9800	37.9800	-0.498%	-20.827%
2021-09-13	38.1700	38.1700	38.1700	38.1700	+0.026%	-21.221%
2021-09-10	38.1600	38.1600	38.1600	38.1600	-0.728%	-21.200%
2021-09-09	38.4400	38.4400	38.4400	38.4400	-0.285%	-21.774%
2021-09-08	38.5500	38.5500	38.5500	38.5500	-0.388%	-21.997%
2021-09-07	38.7000	38.7000	38.7000	38.7000	-0.514%	-22.300%
2021-09-03	38.9000	38.9000	38.9000	38.9000	+0.154%	-22.699%
2021-09-02	38.8400	38.8400	38.8400	38.8400	+0.310%	-22.580%
2021-09-01	38.7200	38.7200	38.7200	38.7200	-0.103%	-22.340%
2021-08-31	38.7600	38.7600	38.7600	38.7600	-0.309%	-22.420%
2021-08-30	38.8800	38.8800	38.8800	38.8800	+0.517%	-22.659%
2021-08-27	38.6800	38.6800	38.6800	38.6800	+0.860%	-22.260%
2021-08-26	38.3500	38.3500	38.3500	38.3500	-0.570%	-21.591%
2021-08-25	38.5700	38.5700	38.5700	38.5700	+0.338%	-22.038%
2021-08-24	38.4400	38.4400	38.4400	38.4400	+0.182%	-21.774%
2021-08-23	38.3700	38.3700	38.3700	38.3700	+0.868%	-21.631%
2021-08-20	38.0400	38.0400	38.0400	38.0400	+1.009%	-20.952%
2021-08-19	37.6600	37.6600	37.6600	37.6600	+0.027%	-20.154%
2021-08-18	37.6500	37.6500	37.6500	37.6500	-0.999%	-20.133%
2021-08-17	38.0300	38.0300	38.0300	38.0300	-0.886%	-20.931%
2021-08-16	38.3700	38.3700	38.3700	38.3700	+0.288%	-21.631%
2021-08-13	38.2600	38.2600	38.2600	38.2600	+0.157%	-21.406%
2021-08-12	38.2000	38.2000	38.2000	38.2000	+0.341%	-21.283%
2021-08-11	38.0700	38.0700	38.0700	38.0700	+0.079%	-21.014%
2021-08-10	38.0400	38.0400	38.0400	38.0400	0.000%	-20.952%
2021-08-09	38.0400	38.0400	38.0400	38.0400	+0.184%	-20.952%
2021-08-06	37.9700	37.9700	37.9700	37.9700	+0.053%	-20.806%
2021-08-05	37.9500	37.9500	37.9500	37.9500	+0.477%	-20.764%
2021-08-04	37.7700	37.7700	37.7700	37.7700	-0.396%	-20.387%
2021-08-03	37.9200	37.9200	37.9200	37.9200	+1.282%	-20.701%
2021-08-02	37.4400	37.4400	37.4400	37.4400	-0.107%	-19.685%
2021-07-30	37.4800	37.4800	37.4800	37.4800	-0.346%	-19.771%
2021-07-29	37.6100	37.6100	37.6100	37.6100	+0.508%	-20.048%
2021-07-28	37.4200	37.4200	37.4200	37.4200	+0.349%	-19.642%
2021-07-27	37.2900	37.2900	37.2900	37.2900	-0.745%	-19.362%
2021-07-26	37.5700	37.5700	37.5700	37.5700	+0.080%	-19.963%
2021-07-23	37.5400	37.5400	37.5400	37.5400	+1.213%	-19.899%
2021-07-22	37.0900	37.0900	37.0900	37.0900	+0.108%	-18.927%
2021-07-21	37.0500	37.0500	37.0500	37.0500	+0.871%	-18.839%
2021-07-20	36.7300	36.7300	36.7300	36.7300	+1.745%	-18.132%
2021-07-19	36.1000	36.1000	36.1000	36.1000	-1.150%	-16.704%
2021-07-16	36.5200	36.5200	36.5200	36.5200	-0.815%	-17.662%
2021-07-15	36.8200	36.8200	36.8200	36.8200	-0.460%	-18.332%
2021-07-14	36.9900	36.9900	36.9900	36.9900	+0.054%	-18.708%
2021-07-13	36.9700	36.9700	36.9700	36.9700	-0.565%	-18.664%
2021-07-12	37.1800	37.1800	37.1800	37.1800	+1.198%	-19.123%
2021-07-06	36.7400	36.7400	36.7400	36.7400	-0.514%	-18.155%
2021-07-02	36.9300	36.9300	36.9300	36.9300	+0.572%	-18.576%
2021-07-01	36.7200	36.7200	36.7200	36.7200	+0.438%	-18.110%
2021-06-30	36.5600	36.5600	36.5600	36.5600	+0.137%	-17.752%
2021-06-29	36.5100	36.5100	36.5100	36.5100	+0.192%	-17.639%
2021-06-28	36.4400	36.4400	36.4400	36.4400	+0.192%	-17.481%
2021-06-25	36.3700	36.3700	36.3700	36.3700	+0.248%	-17.322%
2021-06-24	36.2800	36.2800	36.2800	36.2800	+0.750%	-17.117%
2021-06-23	36.0100	36.0100	36.0100	36.0100	-0.166%	-16.495%
2021-06-22	36.0700	36.0700	36.0700	36.0700	+0.278%	-16.634%
2021-06-21	35.9700	35.9700	35.9700	35.9700	+1.610%	-16.403%
2021-06-18	35.4000	35.4000	35.4000	35.4000	-1.557%	-15.056%
2021-06-17	35.9600	35.9600	35.9600	35.9600	-0.498%	-16.379%
2021-06-16	36.1400	36.1400	36.1400	36.1400	-0.769%	-16.796%
2021-06-15	36.4200	36.4200	36.4200	36.4200	-0.137%	-17.435%
2021-06-14	36.4700	36.4700	36.4700	36.4700	-0.164%	-17.549%
2021-06-11	36.5300	36.5300	36.5300	36.5300	+0.165%	-17.684%
2021-06-10	36.4700	36.4700	36.4700	36.4700	+0.220%	-17.549%
2021-06-09	36.3900	36.3900	36.3900	36.3900	-0.438%	-17.367%
2021-06-08	36.5500	36.5500	36.5500	36.5500	+0.110%	-17.729%
2021-06-07	36.5100	36.5100	36.5100	36.5100	-0.191%	-17.639%
2021-06-04	36.5800	36.5800	36.5800	36.5800	+0.827%	-17.797%
2021-06-03	36.2800	36.2800	36.2800	36.2800	-0.302%	-17.117%
2021-06-02	36.3900	36.3900	36.3900	36.3900	-0.055%	-17.367%
2021-06-01	36.4100	36.4100	36.4100	36.4100	+0.110%	-17.413%
2021-05-28	36.3700	36.3700	36.3700	36.3700	-0.110%	-17.322%
2021-05-27	36.4100	36.4100	36.4100	36.4100	+0.248%	-17.413%
2021-05-26	36.3200	36.3200	36.3200	36.3200	+0.110%	-17.208%
2021-05-24	36.2800	36.2800	36.2800	36.2800	+0.890%	-17.117%
2021-05-21	35.9600	35.9600	35.9600	35.9600	+0.111%	-16.379%
2021-05-20	35.9200	35.9200	35.9200	35.9200	+0.899%	-16.286%
2021-05-19	35.6000	35.6000	35.6000	35.6000	-0.196%	-15.534%
2021-05-18	35.6700	35.6700	35.6700	35.6700	-0.999%	-15.699%
2021-05-17	36.0300	36.0300	36.0300	36.0300	-0.111%	-16.542%
2021-05-14	36.0700	36.0700	36.0700	36.0700	+1.548%	-16.634%
2021-05-13	35.5200	35.5200	35.5200	35.5200	+1.515%	-15.343%
2021-05-12	34.9900	34.9900	34.9900	34.9900	-2.290%	-14.061%
2021-05-11	35.8100	35.8100	35.8100	35.8100	-0.968%	-16.029%
2021-05-10	36.1600	36.1600	36.1600	36.1600	-1.013%	-16.842%
2021-05-07	36.5300	36.5300	36.5300	36.5300	+0.828%	-17.684%
2021-05-06	36.2300	36.2300	36.2300	36.2300	+1.004%	-17.002%
2021-05-05	35.8700	35.8700	35.8700	35.8700	+0.168%	-16.170%
2021-05-04	35.8100	35.8100	35.8100	35.8100	-0.528%	-16.029%
2021-05-03	36.0000	36.0000	36.0000	36.0000	+0.446%	-16.472%
2021-04-30	35.8400	35.8400	35.8400	35.8400	-0.912%	-16.099%
2021-04-29	36.1700	36.1700	36.1700	36.1700	+0.556%	-16.865%
2021-04-28	35.9700	35.9700	35.9700	35.9700	-0.167%	-16.403%
2021-04-27	36.0300	36.0300	36.0300	36.0300	+0.028%	-16.542%
2021-04-26	36.0200	36.0200	36.0200	36.0200	+0.139%	-16.519%
2021-04-23	35.9700	35.9700	35.9700	35.9700	+1.125%	-16.403%
2021-04-22	35.5700	35.5700	35.5700	35.5700	-0.919%	-15.462%
2021-04-21	35.9000	35.9000	35.9000	35.9000	+1.041%	-16.240%
2021-04-20	35.5300	35.5300	35.5300	35.5300	-0.920%	-15.367%
2021-04-19	35.8600	35.8600	35.8600	35.8600	-0.582%	-16.146%
2021-04-16	36.0700	36.0700	36.0700	36.0700	+0.390%	-16.634%
2021-04-15	35.9300	35.9300	35.9300	35.9300	+0.899%	-16.309%
2021-04-14	35.6100	35.6100	35.6100	35.6100	-0.280%	-15.557%
2021-04-13	35.7100	35.7100	35.7100	35.7100	+0.028%	-15.794%
2021-04-12	35.7000	35.7000	35.7000	35.7000	-0.056%	-15.770%
2021-04-09	35.7200	35.7200	35.7200	35.7200	+0.705%	-15.817%
2021-04-08	35.4700	35.4700	35.4700	35.4700	+0.425%	-15.224%
2021-04-07	35.3200	35.3200	35.3200	35.3200	+0.028%	-14.864%
2021-04-06	35.3100	35.3100	35.3100	35.3100	-0.198%	-14.840%
2021-04-05	35.3800	35.3800	35.3800	35.3800	+1.433%	-15.008%
2021-04-01	34.8800	34.8800	34.8800	34.8800	+1.248%	-13.790%
2021-03-31	34.4500	34.4500	34.4500	34.4500	+0.379%	-12.714%
2021-03-30	34.3200	34.3200	34.3200	34.3200	+0.058%	-12.383%
2021-03-29	34.3000	34.3000	34.3000	34.3000	-0.493%	-12.332%
2021-03-26	34.4700	34.4700	34.4700	34.4700	+2.103%	-12.765%
2021-03-25	33.7600	33.7600	33.7600	33.7600	+0.866%	-10.930%
2021-03-24	33.4700	33.4700	33.4700	33.4700	-0.564%	-10.158%
2021-03-23	33.6600	33.6600	33.6600	33.6600	-1.521%	-10.665%
2021-03-22	34.1800	34.1800	34.1800	34.1800	+0.529%	-12.025%
2021-03-19	34.0000	34.0000	34.0000	34.0000	+0.325%	-11.559%
2021-03-18	33.8900	33.8900	33.8900	33.8900	-1.568%	-11.272%
2021-03-17	34.4300	34.4300	34.4300	34.4300	+0.438%	-12.663%
2021-03-16	34.2800	34.2800	34.2800	34.2800	-0.262%	-12.281%
2021-03-15	34.3700	34.3700	34.3700	34.3700	+0.733%	-12.511%
2021-03-12	34.1200	34.1200	34.1200	34.1200	+0.323%	-11.870%
2021-03-11	34.0100	34.0100	34.0100	34.0100	+1.220%	-11.585%
2021-03-10	33.6000	33.6000	33.6000	33.6000	+0.659%	-10.506%
2021-03-09	33.3800	33.3800	33.3800	33.3800	+1.274%	-9.916%
2021-03-08	32.9600	32.9600	32.9600	32.9600	-0.483%	-8.768%
2021-03-05	33.1200	33.1200	33.1200	33.1200	+2.191%	-9.209%
2021-03-04	32.4100	32.4100	32.4100	32.4100	-1.519%	-7.220%
2021-03-03	32.9100	32.9100	32.9100	32.9100	-1.141%	-8.630%
2021-03-02	33.2900	33.2900	33.2900	33.2900	-0.864%	-9.673%
2021-03-01	33.5800	33.5800	33.5800	33.5800	+2.503%	-10.453%
2021-02-26	32.7600	32.7600	32.7600	32.7600	-0.244%	-8.211%
2021-02-25	32.8400	32.8400	32.8400	32.8400	-2.725%	-8.435%
2021-02-24	33.7600	33.7600	33.7600	33.7600	+1.381%	-10.930%
2021-02-23	33.3000	33.3000	33.3000	33.3000	-0.150%	-9.700%
2021-02-22	33.3500	33.3500	33.3500	33.3500	-0.626%	-9.835%
2021-02-19	33.5600	33.5600	33.5600	33.5600	+0.389%	-10.399%
2021-02-18	33.4300	33.4300	33.4300	33.4300	-0.654%	-10.051%
2021-02-17	33.6500	33.6500	33.6500	33.6500	-0.030%	-10.639%
2021-02-16	33.6600	33.6600	33.6600	33.6600	0.000%	-10.665%
2021-02-12	33.6600	33.6600	33.6600	33.6600	+0.538%	-10.665%
2021-02-11	33.4800	33.4800	33.4800	33.4800	+0.300%	-10.185%
2021-02-10	33.3800	33.3800	33.3800	33.3800	-0.030%	-9.916%
2021-02-09	33.3900	33.3900	33.3900	33.3900	-0.179%	-9.943%
2021-02-08	33.4500	33.4500	33.4500	33.4500	+0.905%	-10.105%
2021-02-05	33.1500	33.1500	33.1500	33.1500	+0.424%	-9.291%
2021-02-04	33.0100	33.0100	33.0100	33.0100	+1.103%	-8.906%
2021-02-03	32.6500	32.6500	32.6500	32.6500	+0.031%	-7.902%
2021-02-02	32.6400	32.6400	32.6400	32.6400	+1.335%	-7.874%
2021-02-01	32.2100	32.2100	32.2100	32.2100	+1.769%	-6.644%
2021-01-29	31.6500	31.6500	31.6500	31.6500	-1.952%	-4.992%
2021-01-28	32.2800	32.2800	32.2800	32.2800	+1.064%	-6.846%
2021-01-27	31.9400	31.9400	31.9400	31.9400	-2.652%	-5.855%
2021-01-26	32.8100	32.8100	32.8100	32.8100	-0.455%	-8.351%
2021-01-25	32.9600	32.9600	32.9600	32.9600	+0.152%	-8.768%
2021-01-22	32.9100	32.9100	32.9100	32.9100	-0.152%	-8.630%
2021-01-21	32.9600	32.9600	32.9600	32.9600	-0.061%	-8.768%
2021-01-20	32.9800	32.9800	32.9800	32.9800	+1.042%	-8.824%
2021-01-19	32.6400	32.6400	32.6400	32.6400	+0.896%	-7.874%
2021-01-15	32.3500	32.3500	32.3500	32.3500	-0.797%	-7.048%
2021-01-14	32.6100	32.6100	32.6100	32.6100	+0.092%	-7.789%
2021-01-13	32.5800	32.5800	32.5800	32.5800	-0.306%	-7.704%
2021-01-12	32.6800	32.6800	32.6800	32.6800	+0.399%	-7.987%
2021-01-11	32.5500	32.5500	32.5500	32.5500	-0.215%	-7.619%
2021-01-08	32.6200	32.6200	32.6200	32.6200	+0.215%	-7.817%
2021-01-07	32.5500	32.5500	32.5500	32.5500	+1.433%	-7.619%
2021-01-06	32.0900	32.0900	32.0900	32.0900	+1.326%	-6.295%
2021-01-05	31.6700	31.6700	31.6700	31.6700	+0.989%	-5.052%
2021-01-04	31.3600	31.3600	31.3600	31.3600	-1.353%	-4.114%
2020-12-31	31.7900	31.7900	31.7900	31.7900	+0.474%	-5.411%
2020-12-30	31.6400	31.6400	31.6400	31.6400	+0.317%	-4.962%
2020-12-29	31.5400	31.5400	31.5400	31.5400	-0.442%	-4.661%
2020-12-28	31.6800	31.6800	31.6800	31.6800	+0.540%	-5.082%
2020-12-24	31.5100	31.5100	31.5100	31.5100	+0.318%	-4.570%
2020-12-23	31.4100	31.4100	31.4100	31.4100	+0.191%	-4.266%
2020-12-22	31.3500	31.3500	31.3500	31.3500	-10.684%	-4.083%
2020-12-21	35.1000	35.1000	35.1000	35.1000	-0.199%	-14.330%
2020-12-18	35.1700	35.1700	35.1700	35.1700	-0.340%	-14.501%
2020-12-17	35.2900	35.2900	35.2900	35.2900	+0.599%	-14.792%
2020-12-16	35.0800	35.0800	35.0800	35.0800	+0.114%	-14.282%
2020-12-15	35.0400	35.0400	35.0400	35.0400	+1.448%	-14.184%
2020-12-14	34.5400	34.5400	34.5400	34.5400	-0.432%	-12.942%
2020-12-11	34.6900	34.6900	34.6900	34.6900	-0.373%	-13.318%
2020-12-10	34.8200	34.8200	34.8200	34.8200	-0.086%	-13.642%
2020-12-09	34.8500	34.8500	34.8500	34.8500	-0.571%	-13.716%
2020-12-08	35.0500	35.0500	35.0500	35.0500	+0.401%	-14.208%
2020-12-07	34.9100	34.9100	34.9100	34.9100	-0.200%	-13.864%
2020-12-04	34.9800	34.9800	34.9800	34.9800	+0.982%	-14.037%
2020-12-03	34.6400	34.6400	34.6400	34.6400	-0.087%	-13.193%
2020-12-02	34.6700	34.6700	34.6700	34.6700	+0.029%	-13.268%
2020-12-01	34.6600	34.6600	34.6600	34.6600	+0.961%	-13.243%
2020-11-30	34.3300	34.3300	34.3300	34.3300	-0.522%	-12.409%
2020-11-27	34.5100	34.5100	34.5100	34.5100	+0.291%	-12.866%
2020-11-26	34.4100	34.4100	34.4100	34.4100	0.000%	-12.613%
2020-11-25	34.4100	34.4100	34.4100	34.4100	-0.348%	-12.613%
2020-11-24	34.5300	34.5300	34.5300	34.5300	+1.589%	-12.916%
2020-11-23	33.9900	33.9900	33.9900	33.9900	+0.651%	-11.533%
2020-11-20	33.7700	33.7700	33.7700	33.7700	-0.647%	-10.956%
2020-11-19	33.9900	33.9900	33.9900	33.9900	+0.473%	-11.533%
2020-11-18	33.8300	33.8300	33.8300	33.8300	-1.140%	-11.114%
2020-11-17	34.2200	34.2200	34.2200	34.2200	-0.465%	-12.127%
2020-11-16	34.3800	34.3800	34.3800	34.3800	+0.940%	-12.536%
2020-11-13	34.0600	34.0600	34.0600	34.0600	+1.309%	-11.715%
2020-11-12	33.6200	33.6200	33.6200	33.6200	-0.914%	-10.559%
2020-11-11	33.9300	33.9300	33.9300	33.9300	+0.952%	-11.376%
2020-11-10	33.6100	33.6100	33.6100	33.6100	-0.297%	-10.533%
2020-11-09	33.7100	33.7100	33.7100	33.7100	-0.824%	-10.798%
2020-11-06	33.9900	33.9900	33.9900	33.9900	-0.088%	-11.533%
2020-11-05	34.0200	34.0200	34.0200	34.0200	+2.009%	-11.611%
2020-11-04	33.3500	33.3500	33.3500	33.3500	+2.584%	-9.835%
2020-11-03	32.5100	32.5100	32.5100	32.5100	+1.848%	-7.505%
2020-11-02	31.9200	31.9200	31.9200	31.9200	+1.109%	-5.796%
2020-10-30	31.5700	31.5700	31.5700	31.5700	-1.467%	-4.751%
2020-10-29	32.0400	32.0400	32.0400	32.0400	+1.232%	-6.149%
2020-10-28	31.6500	31.6500	31.6500	31.6500	-3.329%	-4.992%
2020-10-27	32.7400	32.7400	32.7400	32.7400	-0.274%	-8.155%
2020-10-26	32.8300	32.8300	32.8300	32.8300	-1.795%	-8.407%
2020-10-23	33.4300	33.4300	33.4300	33.4300	+0.330%	-10.051%
2020-10-22	33.3200	33.3200	33.3200	33.3200	+0.180%	-9.754%
2020-10-21	33.2600	33.2600	33.2600	33.2600	-0.330%	-9.591%
2020-10-20	33.3700	33.3700	33.3700	33.3700	+0.210%	-9.889%
2020-10-19	33.3000	33.3000	33.3000	33.3000	-1.508%	-9.700%
2020-10-16	33.8100	33.8100	33.8100	33.8100	+0.030%	-11.062%
2020-10-15	33.8000	33.8000	33.8000	33.8000	-0.148%	-11.036%
2020-10-14	33.8500	33.8500	33.8500	33.8500	-0.529%	-11.167%
2020-10-13	34.0300	34.0300	34.0300	34.0300	-0.381%	-11.637%
2020-10-12	34.1600	34.1600	34.1600	34.1600	+1.667%	-11.973%
2020-10-09	33.6000	33.6000	33.6000	33.6000	+0.962%	-10.506%
2020-10-08	33.2800	33.2800	33.2800	33.2800	+0.879%	-9.645%
2020-10-07	32.9900	32.9900	32.9900	32.9900	+1.695%	-8.851%
2020-10-06	32.4400	32.4400	32.4400	32.4400	-1.458%	-7.306%
2020-10-05	32.9200	32.9200	32.9200	32.9200	+1.951%	-8.657%

.dark-mode .NGHppm{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .NGHppm{ color: #333333; background-color: white; border: 2px solid #333333; }BEQGXDISCIPLINED CORE EQUITY FUND - INVESTOR CLASSmf NASDAQ

BEQGX
DISCIPLINED CORE EQUITY FUND - INVESTOR CLASS
mf NASDAQ