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BIGRX
DISCIPLINED VALUE FUND - INVESTOR CLASS
mf NASDAQ

Inactive

Mar 29, 2022

35.81USD-0.195%(-0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	35.8100	35.8100	35.8100	35.8100	-0.195%	0.000%
2022-03-25	35.8800	35.8800	35.8800	35.8800	+1.127%	-0.195%
2022-03-24	35.4800	35.4800	35.4800	35.4800	+1.054%	+0.930%
2022-03-23	35.1100	35.1100	35.1100	35.1100	-0.931%	+1.994%
2022-03-22	35.4400	35.4400	35.4400	35.4400	+0.170%	+1.044%
2022-03-21	35.3800	35.3800	35.3800	35.3800	+0.426%	+1.215%
2022-03-18	35.2300	35.2300	35.2300	35.2300	+0.571%	+1.646%
2022-03-17	35.0300	35.0300	35.0300	35.0300	+1.331%	+2.227%
2022-03-16	34.5700	34.5700	34.5700	34.5700	+1.408%	+3.587%
2022-03-15	34.0900	34.0900	34.0900	34.0900	+1.097%	+5.045%
2022-03-14	33.7200	33.7200	33.7200	33.7200	-0.531%	+6.198%
2022-03-11	33.9000	33.9000	33.9000	33.9000	-0.703%	+5.634%
2022-03-10	34.1400	34.1400	34.1400	34.1400	+0.412%	+4.892%
2022-03-09	34.0000	34.0000	34.0000	34.0000	+1.735%	+5.324%
2022-03-08	33.4200	33.4200	33.4200	33.4200	-0.506%	+7.151%
2022-03-07	33.5900	33.5900	33.5900	33.5900	-2.666%	+6.609%
2022-03-04	34.5100	34.5100	34.5100	34.5100	-0.347%	+3.767%
2022-03-03	34.6300	34.6300	34.6300	34.6300	+0.058%	+3.407%
2022-03-02	34.6100	34.6100	34.6100	34.6100	+2.427%	+3.467%
2022-03-01	33.7900	33.7900	33.7900	33.7900	-1.228%	+5.978%
2022-02-28	34.2100	34.2100	34.2100	34.2100	-0.058%	+4.677%
2022-02-25	34.2300	34.2300	34.2300	34.2300	+2.700%	+4.616%
2022-02-24	33.3300	33.3300	33.3300	33.3300	+0.210%	+7.441%
2022-02-23	33.2600	33.2600	33.2600	33.2600	-1.159%	+7.667%
2022-02-22	33.6500	33.6500	33.6500	33.6500	-1.406%	+6.419%
2022-02-18	34.1300	34.1300	34.1300	34.1300	-0.292%	+4.922%
2022-02-17	34.2300	34.2300	34.2300	34.2300	-1.892%	+4.616%
2022-02-16	34.8900	34.8900	34.8900	34.8900	+0.230%	+2.637%
2022-02-15	34.8100	34.8100	34.8100	34.8100	+1.457%	+2.873%
2022-02-14	34.3100	34.3100	34.3100	34.3100	-0.924%	+4.372%
2022-02-11	34.6300	34.6300	34.6300	34.6300	-1.170%	+3.407%
2022-02-10	35.0400	35.0400	35.0400	35.0400	-1.490%	+2.197%
2022-02-09	35.5700	35.5700	35.5700	35.5700	+1.281%	+0.675%
2022-02-08	35.1200	35.1200	35.1200	35.1200	+1.094%	+1.965%
2022-02-07	34.7400	34.7400	34.7400	34.7400	+0.202%	+3.080%
2022-02-04	34.6700	34.6700	34.6700	34.6700	-0.058%	+3.288%
2022-02-03	34.6900	34.6900	34.6900	34.6900	-1.055%	+3.229%
2022-02-02	35.0600	35.0600	35.0600	35.0600	+0.921%	+2.139%
2022-02-01	34.7400	34.7400	34.7400	34.7400	+0.959%	+3.080%
2022-01-31	34.4100	34.4100	34.4100	34.4100	+1.146%	+4.069%
2022-01-28	34.0200	34.0200	34.0200	34.0200	+1.160%	+5.262%
2022-01-27	33.6300	33.6300	33.6300	33.6300	-0.356%	+6.482%
2022-01-26	33.7500	33.7500	33.7500	33.7500	-0.354%	+6.104%
2022-01-25	33.8700	33.8700	33.8700	33.8700	-0.499%	+5.728%
2022-01-24	34.0400	34.0400	34.0400	34.0400	+0.919%	+5.200%
2022-01-21	33.7300	33.7300	33.7300	33.7300	-1.576%	+6.167%
2022-01-20	34.2700	34.2700	34.2700	34.2700	-1.296%	+4.494%
2022-01-19	34.7200	34.7200	34.7200	34.7200	-1.083%	+3.139%
2022-01-18	35.1000	35.1000	35.1000	35.1000	-1.626%	+2.023%
2022-01-14	35.6800	35.6800	35.6800	35.6800	-0.196%	+0.364%
2022-01-13	35.7500	35.7500	35.7500	35.7500	-0.335%	+0.168%
2022-01-12	35.8700	35.8700	35.8700	35.8700	-0.111%	-0.167%
2022-01-11	35.9100	35.9100	35.9100	35.9100	+0.899%	-0.278%
2022-01-10	35.5900	35.5900	35.5900	35.5900	-0.168%	+0.618%
2022-01-07	35.6500	35.6500	35.6500	35.6500	+0.028%	+0.449%
2022-01-06	35.6400	35.6400	35.6400	35.6400	+0.056%	+0.477%
2022-01-05	35.6200	35.6200	35.6200	35.6200	-1.439%	+0.533%
2022-01-04	36.1400	36.1400	36.1400	36.1400	+0.893%	-0.913%
2022-01-03	35.8200	35.8200	35.8200	35.8200	+0.196%	-0.028%
2021-12-31	35.7500	35.7500	35.7500	35.7500	+0.084%	+0.168%
2021-12-30	35.7200	35.7200	35.7200	35.7200	-0.168%	+0.252%
2021-12-29	35.7800	35.7800	35.7800	35.7800	+0.308%	+0.084%
2021-12-28	35.6700	35.6700	35.6700	35.6700	-0.028%	+0.392%
2021-12-27	35.6800	35.6800	35.6800	35.6800	+1.508%	+0.364%
2021-12-23	35.1500	35.1500	35.1500	35.1500	+0.543%	+1.878%
2021-12-22	34.9600	34.9600	34.9600	34.9600	+0.836%	+2.431%
2021-12-21	34.6700	34.6700	34.6700	34.6700	-20.645%	+3.288%
2021-12-20	43.6900	43.6900	43.6900	43.6900	-1.355%	-18.036%
2021-12-17	44.2900	44.2900	44.2900	44.2900	-1.028%	-19.147%
2021-12-16	44.7500	44.7500	44.7500	44.7500	0.000%	-19.978%
2021-12-15	44.7500	44.7500	44.7500	44.7500	+1.153%	-19.978%
2021-12-14	44.2400	44.2400	44.2400	44.2400	-0.248%	-19.055%
2021-12-13	44.3500	44.3500	44.3500	44.3500	-0.982%	-19.256%
2021-12-10	44.7900	44.7900	44.7900	44.7900	+0.788%	-20.049%
2021-12-09	44.4400	44.4400	44.4400	44.4400	-0.582%	-19.419%
2021-12-08	44.7000	44.7000	44.7000	44.7000	-0.156%	-19.888%
2021-12-07	44.7700	44.7700	44.7700	44.7700	+1.588%	-20.013%
2021-12-06	44.0700	44.0700	44.0700	44.0700	+1.055%	-18.743%
2021-12-03	43.6100	43.6100	43.6100	43.6100	-0.570%	-17.886%
2021-12-02	43.8600	43.8600	43.8600	43.8600	+2.047%	-18.354%
2021-12-01	42.9800	42.9800	42.9800	42.9800	-1.013%	-16.682%
2021-11-30	43.4200	43.4200	43.4200	43.4200	-2.449%	-17.526%
2021-11-29	44.5100	44.5100	44.5100	44.5100	+0.588%	-19.546%
2021-11-26	44.2500	44.2500	44.2500	44.2500	-2.404%	-19.073%
2021-11-24	45.3400	45.3400	45.3400	45.3400	+0.088%	-21.019%
2021-11-23	45.3000	45.3000	45.3000	45.3000	+0.510%	-20.949%
2021-11-22	45.0700	45.0700	45.0700	45.0700	+0.446%	-20.546%
2021-11-19	44.8700	44.8700	44.8700	44.8700	-0.862%	-20.192%
2021-11-18	45.2600	45.2600	45.2600	45.2600	-0.110%	-20.879%
2021-11-17	45.3100	45.3100	45.3100	45.3100	-0.680%	-20.967%
2021-11-16	45.6200	45.6200	45.6200	45.6200	-0.109%	-21.504%
2021-11-15	45.6700	45.6700	45.6700	45.6700	-0.022%	-21.590%
2021-11-12	45.6800	45.6800	45.6800	45.6800	+0.440%	-21.607%
2021-11-11	45.4800	45.4800	45.4800	45.4800	+0.353%	-21.262%
2021-11-10	45.3200	45.3200	45.3200	45.3200	-0.853%	-20.984%
2021-11-09	45.7100	45.7100	45.7100	45.7100	-0.044%	-21.658%
2021-11-08	45.7300	45.7300	45.7300	45.7300	+0.241%	-21.693%
2021-11-05	45.6200	45.6200	45.6200	45.6200	+0.551%	-21.504%
2021-11-04	45.3700	45.3700	45.3700	45.3700	-0.220%	-21.071%
2021-11-03	45.4700	45.4700	45.4700	45.4700	+0.486%	-21.245%
2021-11-02	45.2500	45.2500	45.2500	45.2500	+0.377%	-20.862%
2021-11-01	45.0800	45.0800	45.0800	45.0800	+0.670%	-20.563%
2021-10-29	44.7800	44.7800	44.7800	44.7800	-0.045%	-20.031%
2021-10-28	44.8000	44.8000	44.8000	44.8000	+1.152%	-20.067%
2021-10-27	44.2900	44.2900	44.2900	44.2900	-1.622%	-19.147%
2021-10-26	45.0200	45.0200	45.0200	45.0200	-0.177%	-20.458%
2021-10-25	45.1000	45.1000	45.1000	45.1000	+0.289%	-20.599%
2021-10-22	44.9700	44.9700	44.9700	44.9700	+0.424%	-20.369%
2021-10-21	44.7800	44.7800	44.7800	44.7800	0.000%	-20.031%
2021-10-20	44.7800	44.7800	44.7800	44.7800	+0.856%	-20.031%
2021-10-19	44.4000	44.4000	44.4000	44.4000	+0.452%	-19.347%
2021-10-18	44.2000	44.2000	44.2000	44.2000	+0.204%	-18.982%
2021-10-15	44.1100	44.1100	44.1100	44.1100	+0.478%	-18.817%
2021-10-14	43.9000	43.9000	43.9000	43.9000	+1.433%	-18.428%
2021-10-13	43.2800	43.2800	43.2800	43.2800	-0.138%	-17.260%
2021-10-12	43.3400	43.3400	43.3400	43.3400	-0.092%	-17.374%
2021-10-11	43.3800	43.3800	43.3800	43.3800	-0.664%	-17.450%
2021-10-08	43.6700	43.6700	43.6700	43.6700	0.000%	-17.999%
2021-10-07	43.6700	43.6700	43.6700	43.6700	+1.018%	-17.999%
2021-10-06	43.2300	43.2300	43.2300	43.2300	-0.185%	-17.164%
2021-10-05	43.3100	43.3100	43.3100	43.3100	+0.698%	-17.317%
2021-10-04	43.0100	43.0100	43.0100	43.0100	-0.555%	-16.740%
2021-10-01	43.2500	43.2500	43.2500	43.2500	+1.028%	-17.202%
2021-09-30	42.8100	42.8100	42.8100	42.8100	-1.654%	-16.351%
2021-09-29	43.5300	43.5300	43.5300	43.5300	+0.300%	-17.735%
2021-09-28	43.4000	43.4000	43.4000	43.4000	-1.565%	-17.488%
2021-09-27	44.0900	44.0900	44.0900	44.0900	+0.479%	-18.780%
2021-09-24	43.8800	43.8800	43.8800	43.8800	+0.091%	-18.391%
2021-09-23	43.8400	43.8400	43.8400	43.8400	+1.458%	-18.317%
2021-09-22	43.2100	43.2100	43.2100	43.2100	+0.887%	-17.126%
2021-09-21	42.8300	42.8300	42.8300	42.8300	-0.534%	-16.390%
2021-09-20	43.0600	43.0600	43.0600	43.0600	-1.913%	-16.837%
2021-09-17	43.9000	43.9000	43.9000	43.9000	-0.769%	-18.428%
2021-09-16	44.2400	44.2400	44.2400	44.2400	-0.226%	-19.055%
2021-09-15	44.3400	44.3400	44.3400	44.3400	+1.002%	-19.238%
2021-09-14	43.9000	43.9000	43.9000	43.9000	-0.970%	-18.428%
2021-09-13	44.3300	44.3300	44.3300	44.3300	+0.430%	-19.219%
2021-09-10	44.1400	44.1400	44.1400	44.1400	-0.653%	-18.872%
2021-09-09	44.4300	44.4300	44.4300	44.4300	-0.381%	-19.401%
2021-09-08	44.6000	44.6000	44.6000	44.6000	-0.224%	-19.709%
2021-09-07	44.7000	44.7000	44.7000	44.7000	-0.975%	-19.888%
2021-09-03	45.1400	45.1400	45.1400	45.1400	-0.221%	-20.669%
2021-09-02	45.2400	45.2400	45.2400	45.2400	+0.623%	-20.844%
2021-09-01	44.9600	44.9600	44.9600	44.9600	-0.244%	-20.351%
2021-08-31	45.0700	45.0700	45.0700	45.0700	-0.133%	-20.546%
2021-08-30	45.1300	45.1300	45.1300	45.1300	-0.022%	-20.651%
2021-08-27	45.1400	45.1400	45.1400	45.1400	+0.917%	-20.669%
2021-08-26	44.7300	44.7300	44.7300	44.7300	-0.512%	-19.942%
2021-08-25	44.9600	44.9600	44.9600	44.9600	+0.447%	-20.351%
2021-08-24	44.7600	44.7600	44.7600	44.7600	+0.381%	-19.996%
2021-08-23	44.5900	44.5900	44.5900	44.5900	+0.791%	-19.691%
2021-08-20	44.2400	44.2400	44.2400	44.2400	+0.889%	-19.055%
2021-08-19	43.8500	43.8500	43.8500	43.8500	-0.522%	-18.335%
2021-08-18	44.0800	44.0800	44.0800	44.0800	-0.988%	-18.761%
2021-08-17	44.5200	44.5200	44.5200	44.5200	-0.979%	-19.564%
2021-08-16	44.9600	44.9600	44.9600	44.9600	+0.178%	-20.351%
2021-08-13	44.8800	44.8800	44.8800	44.8800	+0.045%	-20.209%
2021-08-12	44.8600	44.8600	44.8600	44.8600	+0.134%	-20.174%
2021-08-11	44.8000	44.8000	44.8000	44.8000	+0.629%	-20.067%
2021-08-10	44.5200	44.5200	44.5200	44.5200	+0.587%	-19.564%
2021-08-09	44.2600	44.2600	44.2600	44.2600	+0.068%	-19.092%
2021-08-06	44.2300	44.2300	44.2300	44.2300	+0.477%	-19.037%
2021-08-05	44.0200	44.0200	44.0200	44.0200	+0.456%	-18.651%
2021-08-04	43.8200	43.8200	43.8200	43.8200	-1.016%	-18.279%
2021-08-03	44.2700	44.2700	44.2700	44.2700	+1.258%	-19.110%
2021-08-02	43.7200	43.7200	43.7200	43.7200	-0.160%	-18.092%
2021-07-30	43.7900	43.7900	43.7900	43.7900	-0.273%	-18.223%
2021-07-29	43.9100	43.9100	43.9100	43.9100	+1.012%	-18.447%
2021-07-28	43.4700	43.4700	43.4700	43.4700	+0.115%	-17.621%
2021-07-27	43.4200	43.4200	43.4200	43.4200	-0.321%	-17.526%
2021-07-26	43.5600	43.5600	43.5600	43.5600	+0.276%	-17.792%
2021-07-23	43.4400	43.4400	43.4400	43.4400	+0.859%	-17.564%
2021-07-22	43.0700	43.0700	43.0700	43.0700	-0.393%	-16.856%
2021-07-21	43.2400	43.2400	43.2400	43.2400	+1.099%	-17.183%
2021-07-20	42.7700	42.7700	42.7700	42.7700	+2.125%	-16.273%
2021-07-19	41.8800	41.8800	41.8800	41.8800	-1.459%	-14.494%
2021-07-16	42.5000	42.5000	42.5000	42.5000	-1.002%	-15.741%
2021-07-15	42.9300	42.9300	42.9300	42.9300	-0.302%	-16.585%
2021-07-14	43.0600	43.0600	43.0600	43.0600	-0.232%	-16.837%
2021-07-13	43.1600	43.1600	43.1600	43.1600	-0.986%	-17.030%
2021-07-12	43.5900	43.5900	43.5900	43.5900	+1.490%	-17.848%
2021-07-06	42.9500	42.9500	42.9500	42.9500	-1.242%	-16.624%
2021-07-02	43.4900	43.4900	43.4900	43.4900	+0.138%	-17.659%
2021-07-01	43.4300	43.4300	43.4300	43.4300	+0.532%	-17.545%
2021-06-30	43.2000	43.2000	43.2000	43.2000	+0.348%	-17.106%
2021-06-29	43.0500	43.0500	43.0500	43.0500	-0.046%	-16.818%
2021-06-28	43.0700	43.0700	43.0700	43.0700	-0.393%	-16.856%
2021-06-25	43.2400	43.2400	43.2400	43.2400	+0.441%	-17.183%
2021-06-24	43.0500	43.0500	43.0500	43.0500	+0.843%	-16.818%
2021-06-23	42.6900	42.6900	42.6900	42.6900	-0.117%	-16.116%
2021-06-22	42.7400	42.7400	42.7400	42.7400	-0.023%	-16.214%
2021-06-21	42.7500	42.7500	42.7500	42.7500	+2.004%	-16.234%
2021-06-18	41.9100	41.9100	41.9100	41.9100	-1.919%	-14.555%
2021-06-17	42.7300	42.7300	42.7300	42.7300	-1.612%	-16.195%
2021-06-16	43.4300	43.4300	43.4300	43.4300	-0.867%	-17.545%
2021-06-15	43.8100	43.8100	43.8100	43.8100	+0.183%	-18.261%
2021-06-14	43.7300	43.7300	43.7300	43.7300	-0.839%	-18.111%
2021-06-11	44.1000	44.1000	44.1000	44.1000	+0.273%	-18.798%
2021-06-10	43.9800	43.9800	43.9800	43.9800	-0.362%	-18.577%
2021-06-09	44.1400	44.1400	44.1400	44.1400	-0.720%	-18.872%
2021-06-08	44.4600	44.4600	44.4600	44.4600	+0.180%	-19.456%
2021-06-07	44.3800	44.3800	44.3800	44.3800	-0.382%	-19.311%
2021-06-04	44.5500	44.5500	44.5500	44.5500	+0.406%	-19.618%
2021-06-03	44.3700	44.3700	44.3700	44.3700	+0.158%	-19.292%
2021-06-02	44.3000	44.3000	44.3000	44.3000	-0.045%	-19.165%
2021-06-01	44.3200	44.3200	44.3200	44.3200	+0.636%	-19.201%
2021-05-28	44.0400	44.0400	44.0400	44.0400	-0.181%	-18.688%
2021-05-27	44.1200	44.1200	44.1200	44.1200	+0.731%	-18.835%
2021-05-26	43.8000	43.8000	43.8000	43.8000	-0.114%	-18.242%
2021-05-24	43.8500	43.8500	43.8500	43.8500	+0.504%	-18.335%
2021-05-21	43.6300	43.6300	43.6300	43.6300	+0.484%	-17.923%
2021-05-20	43.4200	43.4200	43.4200	43.4200	+0.440%	-17.526%
2021-05-19	43.2300	43.2300	43.2300	43.2300	-0.552%	-17.164%
2021-05-18	43.4700	43.4700	43.4700	43.4700	-1.025%	-17.621%
2021-05-17	43.9200	43.9200	43.9200	43.9200	+0.160%	-18.465%
2021-05-14	43.8500	43.8500	43.8500	43.8500	+1.364%	-18.335%
2021-05-13	43.2600	43.2600	43.2600	43.2600	+1.597%	-17.221%
2021-05-12	42.5800	42.5800	42.5800	42.5800	-2.025%	-15.899%
2021-05-11	43.4600	43.4600	43.4600	43.4600	-1.407%	-17.602%
2021-05-10	44.0800	44.0800	44.0800	44.0800	-0.362%	-18.761%
2021-05-07	44.2400	44.2400	44.2400	44.2400	+1.028%	-19.055%
2021-05-06	43.7900	43.7900	43.7900	43.7900	+0.945%	-18.223%
2021-05-05	43.3800	43.3800	43.3800	43.3800	+0.463%	-17.450%
2021-05-04	43.1800	43.1800	43.1800	43.1800	+0.093%	-17.068%
2021-05-03	43.1400	43.1400	43.1400	43.1400	+1.030%	-16.991%
2021-04-30	42.7000	42.7000	42.7000	42.7000	-0.951%	-16.136%
2021-04-29	43.1100	43.1100	43.1100	43.1100	+1.007%	-16.933%
2021-04-28	42.6800	42.6800	42.6800	42.6800	-0.023%	-16.097%
2021-04-27	42.6900	42.6900	42.6900	42.6900	+0.211%	-16.116%
2021-04-26	42.6000	42.6000	42.6000	42.6000	+0.047%	-15.939%
2021-04-23	42.5800	42.5800	42.5800	42.5800	+0.972%	-15.899%
2021-04-22	42.1700	42.1700	42.1700	42.1700	-0.893%	-15.082%
2021-04-21	42.5500	42.5500	42.5500	42.5500	+1.213%	-15.840%
2021-04-20	42.0400	42.0400	42.0400	42.0400	-1.012%	-14.819%
2021-04-19	42.4700	42.4700	42.4700	42.4700	-0.399%	-15.682%
2021-04-16	42.6400	42.6400	42.6400	42.6400	+0.448%	-16.018%
2021-04-15	42.4500	42.4500	42.4500	42.4500	+0.545%	-15.642%
2021-04-14	42.2200	42.2200	42.2200	42.2200	+0.142%	-15.182%
2021-04-13	42.1600	42.1600	42.1600	42.1600	-0.519%	-15.062%
2021-04-12	42.3800	42.3800	42.3800	42.3800	0.000%	-15.503%
2021-04-09	42.3800	42.3800	42.3800	42.3800	+0.665%	-15.503%
2021-04-08	42.1000	42.1000	42.1000	42.1000	+0.071%	-14.941%
2021-04-07	42.0700	42.0700	42.0700	42.0700	-0.142%	-14.880%
2021-04-06	42.1300	42.1300	42.1300	42.1300	-0.095%	-15.001%
2021-04-05	42.1700	42.1700	42.1700	42.1700	+1.030%	-15.082%
2021-04-01	41.7400	41.7400	41.7400	41.7400	+0.894%	-14.207%
2021-03-31	41.3700	41.3700	41.3700	41.3700	-0.121%	-13.440%
2021-03-30	41.4200	41.4200	41.4200	41.4200	+0.315%	-13.544%
2021-03-29	41.2900	41.2900	41.2900	41.2900	-0.578%	-13.272%
2021-03-26	41.5300	41.5300	41.5300	41.5300	+1.814%	-13.773%
2021-03-25	40.7900	40.7900	40.7900	40.7900	+1.166%	-12.209%
2021-03-24	40.3200	40.3200	40.3200	40.3200	-0.371%	-11.186%
2021-03-23	40.4700	40.4700	40.4700	40.4700	-2.152%	-11.515%
2021-03-22	41.3600	41.3600	41.3600	41.3600	-0.024%	-13.419%
2021-03-19	41.3700	41.3700	41.3700	41.3700	+0.097%	-13.440%
2021-03-18	41.3300	41.3300	41.3300	41.3300	-1.290%	-13.356%
2021-03-17	41.8700	41.8700	41.8700	41.8700	+0.649%	-14.473%
2021-03-16	41.6000	41.6000	41.6000	41.6000	-0.669%	-13.918%
2021-03-15	41.8800	41.8800	41.8800	41.8800	+0.794%	-14.494%
2021-03-12	41.5500	41.5500	41.5500	41.5500	+0.874%	-13.815%
2021-03-11	41.1900	41.1900	41.1900	41.1900	+0.635%	-13.061%
2021-03-10	40.9300	40.9300	40.9300	40.9300	+1.137%	-12.509%
2021-03-09	40.4700	40.4700	40.4700	40.4700	+0.049%	-11.515%
2021-03-08	40.4500	40.4500	40.4500	40.4500	+0.697%	-11.471%
2021-03-05	40.1700	40.1700	40.1700	40.1700	+2.632%	-10.854%
2021-03-04	39.1400	39.1400	39.1400	39.1400	-1.236%	-8.508%
2021-03-03	39.6300	39.6300	39.6300	39.6300	-0.377%	-9.639%
2021-03-02	39.7800	39.7800	39.7800	39.7800	-0.500%	-9.980%
2021-03-01	39.9800	39.9800	39.9800	39.9800	+2.329%	-10.430%
2021-02-26	39.0700	39.0700	39.0700	39.0700	-0.535%	-8.344%
2021-02-25	39.2800	39.2800	39.2800	39.2800	-2.337%	-8.834%
2021-02-24	40.2200	40.2200	40.2200	40.2200	+1.694%	-10.965%
2021-02-23	39.5500	39.5500	39.5500	39.5500	+0.076%	-9.456%
2021-02-22	39.5200	39.5200	39.5200	39.5200	+0.051%	-9.388%
2021-02-19	39.5000	39.5000	39.5000	39.5000	+0.868%	-9.342%
2021-02-18	39.1600	39.1600	39.1600	39.1600	-0.785%	-8.555%
2021-02-17	39.4700	39.4700	39.4700	39.4700	+0.025%	-9.273%
2021-02-16	39.4600	39.4600	39.4600	39.4600	+0.203%	-9.250%
2021-02-12	39.3800	39.3800	39.3800	39.3800	+0.587%	-9.066%
2021-02-11	39.1500	39.1500	39.1500	39.1500	+0.077%	-8.531%
2021-02-10	39.1200	39.1200	39.1200	39.1200	+0.128%	-8.461%
2021-02-09	39.0700	39.0700	39.0700	39.0700	-0.051%	-8.344%
2021-02-08	39.0900	39.0900	39.0900	39.0900	+1.191%	-8.391%
2021-02-05	38.6300	38.6300	38.6300	38.6300	+0.573%	-7.300%
2021-02-04	38.4100	38.4100	38.4100	38.4100	+1.079%	-6.769%
2021-02-03	38.0000	38.0000	38.0000	38.0000	+0.423%	-5.763%
2021-02-02	37.8400	37.8400	37.8400	37.8400	+1.176%	-5.365%
2021-02-01	37.4000	37.4000	37.4000	37.4000	+1.218%	-4.251%
2021-01-29	36.9500	36.9500	36.9500	36.9500	-1.859%	-3.085%
2021-01-28	37.6500	37.6500	37.6500	37.6500	+0.857%	-4.887%
2021-01-27	37.3300	37.3300	37.3300	37.3300	-2.303%	-4.072%
2021-01-26	38.2100	38.2100	38.2100	38.2100	-0.365%	-6.281%
2021-01-25	38.3500	38.3500	38.3500	38.3500	-0.104%	-6.623%
2021-01-22	38.3900	38.3900	38.3900	38.3900	-0.363%	-6.721%
2021-01-21	38.5300	38.5300	38.5300	38.5300	-0.491%	-7.059%
2021-01-20	38.7200	38.7200	38.7200	38.7200	+0.598%	-7.515%
2021-01-19	38.4900	38.4900	38.4900	38.4900	+0.575%	-6.963%
2021-01-15	38.2700	38.2700	38.2700	38.2700	-1.009%	-6.428%
2021-01-14	38.6600	38.6600	38.6600	38.6600	+0.416%	-7.372%
2021-01-13	38.5000	38.5000	38.5000	38.5000	-0.517%	-6.987%
2021-01-12	38.7000	38.7000	38.7000	38.7000	+0.676%	-7.468%
2021-01-11	38.4400	38.4400	38.4400	38.4400	+0.156%	-6.842%
2021-01-08	38.3800	38.3800	38.3800	38.3800	-0.026%	-6.696%
2021-01-07	38.3900	38.3900	38.3900	38.3900	+1.026%	-6.721%
2021-01-06	38.0000	38.0000	38.0000	38.0000	+2.260%	-5.763%
2021-01-05	37.1600	37.1600	37.1600	37.1600	+1.061%	-3.633%
2021-01-04	36.7700	36.7700	36.7700	36.7700	-1.342%	-2.611%
2020-12-31	37.2700	37.2700	37.2700	37.2700	+0.675%	-3.917%
2020-12-30	37.0200	37.0200	37.0200	37.0200	+0.461%	-3.269%
2020-12-29	36.8500	36.8500	36.8500	36.8500	-0.378%	-2.822%
2020-12-28	36.9900	36.9900	36.9900	36.9900	+0.217%	-3.190%
2020-12-24	36.9100	36.9100	36.9100	36.9100	+0.190%	-2.980%
2020-12-23	36.8400	36.8400	36.8400	36.8400	+0.546%	-2.796%
2020-12-22	36.6400	36.6400	36.6400	36.6400	-13.340%	-2.265%
2020-12-21	42.2800	42.2800	42.2800	42.2800	-0.354%	-15.303%
2020-12-18	42.4300	42.4300	42.4300	42.4300	-0.352%	-15.602%
2020-12-17	42.5800	42.5800	42.5800	42.5800	+0.543%	-15.899%
2020-12-16	42.3500	42.3500	42.3500	42.3500	-0.259%	-15.443%
2020-12-15	42.4600	42.4600	42.4600	42.4600	+1.385%	-15.662%
2020-12-14	41.8800	41.8800	41.8800	41.8800	-0.946%	-14.494%
2020-12-11	42.2800	42.2800	42.2800	42.2800	-0.259%	-15.303%
2020-12-10	42.3900	42.3900	42.3900	42.3900	-0.259%	-15.523%
2020-12-09	42.5000	42.5000	42.5000	42.5000	-0.094%	-15.741%
2020-12-08	42.5400	42.5400	42.5400	42.5400	+0.425%	-15.820%
2020-12-07	42.3600	42.3600	42.3600	42.3600	-0.610%	-15.463%
2020-12-04	42.6200	42.6200	42.6200	42.6200	+1.211%	-15.978%
2020-12-03	42.1100	42.1100	42.1100	42.1100	+0.143%	-14.961%
2020-12-02	42.0500	42.0500	42.0500	42.0500	+0.382%	-14.839%
2020-12-01	41.8900	41.8900	41.8900	41.8900	+0.867%	-14.514%
2020-11-30	41.5300	41.5300	41.5300	41.5300	-1.025%	-13.773%
2020-11-27	41.9600	41.9600	41.9600	41.9600	-0.048%	-14.657%
2020-11-26	41.9800	41.9800	41.9800	41.9800	0.000%	-14.697%
2020-11-25	41.9800	41.9800	41.9800	41.9800	-0.639%	-14.697%
2020-11-24	42.2500	42.2500	42.2500	42.2500	+1.955%	-15.243%
2020-11-23	41.4400	41.4400	41.4400	41.4400	+1.221%	-13.586%
2020-11-20	40.9400	40.9400	40.9400	40.9400	-0.583%	-12.531%
2020-11-19	41.1800	41.1800	41.1800	41.1800	+0.219%	-13.040%
2020-11-18	41.0900	41.0900	41.0900	41.0900	-1.107%	-12.850%
2020-11-17	41.5500	41.5500	41.5500	41.5500	-0.455%	-13.815%
2020-11-16	41.7400	41.7400	41.7400	41.7400	+1.557%	-14.207%
2020-11-13	41.1000	41.1000	41.1000	41.1000	+1.783%	-12.871%
2020-11-12	40.3800	40.3800	40.3800	40.3800	-1.223%	-11.317%
2020-11-11	40.8800	40.8800	40.8800	40.8800	-0.122%	-12.402%
2020-11-10	40.9300	40.9300	40.9300	40.9300	+1.037%	-12.509%
2020-11-09	40.5100	40.5100	40.5100	40.5100	+1.835%	-11.602%
2020-11-06	39.7800	39.7800	39.7800	39.7800	-0.276%	-9.980%
2020-11-05	39.8900	39.8900	39.8900	39.8900	+1.605%	-10.228%
2020-11-04	39.2600	39.2600	39.2600	39.2600	+0.874%	-8.788%
2020-11-03	38.9200	38.9200	38.9200	38.9200	+1.778%	-7.991%
2020-11-02	38.2400	38.2400	38.2400	38.2400	+1.810%	-6.355%
2020-10-30	37.5600	37.5600	37.5600	37.5600	-0.424%	-4.659%
2020-10-29	37.7200	37.7200	37.7200	37.7200	+0.802%	-5.064%
2020-10-28	37.4200	37.4200	37.4200	37.4200	-3.057%	-4.303%
2020-10-27	38.6000	38.6000	38.6000	38.6000	-1.000%	-7.228%
2020-10-26	38.9900	38.9900	38.9900	38.9900	-1.937%	-8.156%
2020-10-23	39.7600	39.7600	39.7600	39.7600	+0.303%	-9.935%
2020-10-22	39.6400	39.6400	39.6400	39.6400	+0.814%	-9.662%
2020-10-21	39.3200	39.3200	39.3200	39.3200	-0.481%	-8.927%
2020-10-20	39.5100	39.5100	39.5100	39.5100	+0.228%	-9.365%
2020-10-19	39.4200	39.4200	39.4200	39.4200	-1.450%	-9.158%
2020-10-16	40.0000	40.0000	40.0000	40.0000	+0.200%	-10.475%
2020-10-15	39.9200	39.9200	39.9200	39.9200	+0.151%	-10.296%
2020-10-14	39.8600	39.8600	39.8600	39.8600	-0.325%	-10.161%
2020-10-13	39.9900	39.9900	39.9900	39.9900	-0.745%	-10.453%
2020-10-12	40.2900	40.2900	40.2900	40.2900	+1.028%	-11.119%
2020-10-09	39.8800	39.8800	39.8800	39.8800	+0.378%	-10.206%
2020-10-08	39.7300	39.7300	39.7300	39.7300	+1.017%	-9.867%
2020-10-07	39.3300	39.3300	39.3300	39.3300	+1.707%	-8.950%
2020-10-06	38.6700	38.6700	38.6700	38.6700	-1.100%	-7.396%
2020-10-05	39.1000	39.1000	39.1000	39.1000	+1.796%	-8.414%

.dark-mode .d3JfQq{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .d3JfQq{ color: #333333; background-color: white; border: 2px solid #333333; }BIGRXDISCIPLINED VALUE FUND - INVESTOR CLASSmf NASDAQ

BIGRX
DISCIPLINED VALUE FUND - INVESTOR CLASS
mf NASDAQ