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CAAIX
ARIEL APPRECIATION FD INSTL CL
mf NASDAQ

Inactive

Mar 29, 2022

47.05USD+2.416%(+1.11)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	47.0500	47.0500	47.0500	47.0500	+2.416%	0.000%
2022-03-25	45.9400	45.9400	45.9400	45.9400	+0.635%	+2.416%
2022-03-24	45.6500	45.6500	45.6500	45.6500	+0.750%	+3.067%
2022-03-23	45.3100	45.3100	45.3100	45.3100	-2.011%	+3.840%
2022-03-22	46.2400	46.2400	46.2400	46.2400	+0.873%	+1.752%
2022-03-21	45.8400	45.8400	45.8400	45.8400	-0.348%	+2.640%
2022-03-18	46.0000	46.0000	46.0000	46.0000	+0.327%	+2.283%
2022-03-17	45.8500	45.8500	45.8500	45.8500	+0.725%	+2.617%
2022-03-16	45.5200	45.5200	45.5200	45.5200	+2.523%	+3.361%
2022-03-15	44.4000	44.4000	44.4000	44.4000	+1.093%	+5.968%
2022-03-14	43.9200	43.9200	43.9200	43.9200	+0.919%	+7.127%
2022-03-11	43.5200	43.5200	43.5200	43.5200	-1.001%	+8.111%
2022-03-10	43.9600	43.9600	43.9600	43.9600	-0.520%	+7.029%
2022-03-09	44.1900	44.1900	44.1900	44.1900	+2.481%	+6.472%
2022-03-08	43.1200	43.1200	43.1200	43.1200	+0.630%	+9.114%
2022-03-07	42.8500	42.8500	42.8500	42.8500	-2.768%	+9.802%
2022-03-04	44.0700	44.0700	44.0700	44.0700	-2.154%	+6.762%
2022-03-03	45.0400	45.0400	45.0400	45.0400	-0.596%	+4.463%
2022-03-02	45.3100	45.3100	45.3100	45.3100	+2.395%	+3.840%
2022-03-01	44.2500	44.2500	44.2500	44.2500	-3.003%	+6.328%
2022-02-28	45.6200	45.6200	45.6200	45.6200	-0.934%	+3.135%
2022-02-25	46.0500	46.0500	46.0500	46.0500	+2.905%	+2.172%
2022-02-24	44.7500	44.7500	44.7500	44.7500	+0.045%	+5.140%
2022-02-23	44.7300	44.7300	44.7300	44.7300	-1.476%	+5.187%
2022-02-22	45.4000	45.4000	45.4000	45.4000	-1.240%	+3.634%
2022-02-18	45.9700	45.9700	45.9700	45.9700	-0.368%	+2.349%
2022-02-17	46.1400	46.1400	46.1400	46.1400	-2.287%	+1.972%
2022-02-16	47.2200	47.2200	47.2200	47.2200	+0.297%	-0.360%
2022-02-15	47.0800	47.0800	47.0800	47.0800	+1.993%	-0.064%
2022-02-14	46.1600	46.1600	46.1600	46.1600	-0.603%	+1.928%
2022-02-11	46.4400	46.4400	46.4400	46.4400	-1.401%	+1.314%
2022-02-10	47.1000	47.1000	47.1000	47.1000	-1.071%	-0.106%
2022-02-09	47.6100	47.6100	47.6100	47.6100	+1.840%	-1.176%
2022-02-08	46.7500	46.7500	46.7500	46.7500	+1.212%	+0.642%
2022-02-07	46.1900	46.1900	46.1900	46.1900	-0.130%	+1.862%
2022-02-04	46.2500	46.2500	46.2500	46.2500	-0.130%	+1.730%
2022-02-03	46.3100	46.3100	46.3100	46.3100	-0.962%	+1.598%
2022-02-02	46.7600	46.7600	46.7600	46.7600	+0.021%	+0.620%
2022-02-01	46.7500	46.7500	46.7500	46.7500	+1.016%	+0.642%
2022-01-31	46.2800	46.2800	46.2800	46.2800	+1.313%	+1.664%
2022-01-28	45.6800	45.6800	45.6800	45.6800	+1.466%	+2.999%
2022-01-27	45.0200	45.0200	45.0200	45.0200	-1.185%	+4.509%
2022-01-26	45.5600	45.5600	45.5600	45.5600	-0.524%	+3.270%
2022-01-25	45.8000	45.8000	45.8000	45.8000	-1.208%	+2.729%
2022-01-24	46.3600	46.3600	46.3600	46.3600	+1.046%	+1.488%
2022-01-21	45.8800	45.8800	45.8800	45.8800	-1.376%	+2.550%
2022-01-20	46.5200	46.5200	46.5200	46.5200	-1.649%	+1.139%
2022-01-19	47.3000	47.3000	47.3000	47.3000	-2.131%	-0.529%
2022-01-18	48.3300	48.3300	48.3300	48.3300	-1.688%	-2.648%
2022-01-14	49.1600	49.1600	49.1600	49.1600	+0.143%	-4.292%
2022-01-13	49.0900	49.0900	49.0900	49.0900	+0.450%	-4.156%
2022-01-12	48.8700	48.8700	48.8700	48.8700	-0.468%	-3.724%
2022-01-11	49.1000	49.1000	49.1000	49.1000	+1.175%	-4.175%
2022-01-10	48.5300	48.5300	48.5300	48.5300	-0.533%	-3.050%
2022-01-07	48.7900	48.7900	48.7900	48.7900	+0.370%	-3.566%
2022-01-06	48.6100	48.6100	48.6100	48.6100	+0.684%	-3.209%
2022-01-05	48.2800	48.2800	48.2800	48.2800	-1.369%	-2.548%
2022-01-04	48.9500	48.9500	48.9500	48.9500	+1.619%	-3.882%
2022-01-03	48.1700	48.1700	48.1700	48.1700	+0.795%	-2.325%
2021-12-31	47.7900	47.7900	47.7900	47.7900	+0.021%	-1.548%
2021-12-30	47.7800	47.7800	47.7800	47.7800	-0.084%	-1.528%
2021-12-29	47.8200	47.8200	47.8200	47.8200	-0.146%	-1.610%
2021-12-28	47.8900	47.8900	47.8900	47.8900	+0.042%	-1.754%
2021-12-27	47.8700	47.8700	47.8700	47.8700	+1.419%	-1.713%
2021-12-23	47.2000	47.2000	47.2000	47.2000	+1.027%	-0.318%
2021-12-22	46.7200	46.7200	46.7200	46.7200	+0.668%	+0.706%
2021-12-21	46.4100	46.4100	46.4100	46.4100	+1.487%	+1.379%
2021-12-20	45.7300	45.7300	45.7300	45.7300	-1.951%	+2.887%
2021-12-17	46.6400	46.6400	46.6400	46.6400	-0.977%	+0.879%
2021-12-16	47.1000	47.1000	47.1000	47.1000	0.000%	-0.106%
2021-12-15	47.1000	47.1000	47.1000	47.1000	+0.792%	-0.106%
2021-12-14	46.7300	46.7300	46.7300	46.7300	-0.214%	+0.685%
2021-12-13	46.8300	46.8300	46.8300	46.8300	-1.307%	+0.470%
2021-12-10	47.4500	47.4500	47.4500	47.4500	+0.275%	-0.843%
2021-12-09	47.3200	47.3200	47.3200	47.3200	-0.755%	-0.571%
2021-12-08	47.6800	47.6800	47.6800	47.6800	+0.105%	-1.321%
2021-12-07	47.6300	47.6300	47.6300	47.6300	+1.643%	-1.218%
2021-12-06	46.8600	46.8600	46.8600	46.8600	+1.759%	+0.405%
2021-12-03	46.0500	46.0500	46.0500	46.0500	-0.818%	+2.172%
2021-12-02	46.4300	46.4300	46.4300	46.4300	+2.995%	+1.335%
2021-12-01	45.0800	45.0800	45.0800	45.0800	-0.945%	+4.370%
2021-11-30	45.5100	45.5100	45.5100	45.5100	-2.777%	+3.384%
2021-11-29	46.8100	46.8100	46.8100	46.8100	+0.150%	+0.513%
2021-11-26	46.7400	46.7400	46.7400	46.7400	-2.544%	+0.663%
2021-11-24	47.9600	47.9600	47.9600	47.9600	-0.291%	-1.897%
2021-11-23	48.1000	48.1000	48.1000	48.1000	+0.881%	-2.183%
2021-11-22	47.6800	47.6800	47.6800	47.6800	+0.421%	-1.321%
2021-11-19	47.4800	47.4800	47.4800	47.4800	-0.939%	-0.906%
2021-11-18	47.9300	47.9300	47.9300	47.9300	-12.855%	-1.836%
2021-11-17	55.0000	55.0000	55.0000	55.0000	-0.847%	-14.455%
2021-11-16	55.4700	55.4700	55.4700	55.4700	+0.018%	-15.179%
2021-11-15	55.4600	55.4600	55.4600	55.4600	-0.252%	-15.164%
2021-11-12	55.6000	55.6000	55.6000	55.6000	+0.415%	-15.378%
2021-11-11	55.3700	55.3700	55.3700	55.3700	+0.545%	-15.026%
2021-11-10	55.0700	55.0700	55.0700	55.0700	-0.649%	-14.563%
2021-11-09	55.4300	55.4300	55.4300	55.4300	-0.090%	-15.118%
2021-11-08	55.4800	55.4800	55.4800	55.4800	+0.289%	-15.195%
2021-11-05	55.3200	55.3200	55.3200	55.3200	+1.133%	-14.949%
2021-11-04	54.7000	54.7000	54.7000	54.7000	-0.545%	-13.985%
2021-11-03	55.0000	55.0000	55.0000	55.0000	+0.567%	-14.455%
2021-11-02	54.6900	54.6900	54.6900	54.6900	+0.055%	-13.970%
2021-11-01	54.6600	54.6600	54.6600	54.6600	+1.185%	-13.922%
2021-10-29	54.0200	54.0200	54.0200	54.0200	-0.424%	-12.903%
2021-10-28	54.2500	54.2500	54.2500	54.2500	+1.649%	-13.272%
2021-10-27	53.3700	53.3700	53.3700	53.3700	-1.276%	-11.842%
2021-10-26	54.0600	54.0600	54.0600	54.0600	-0.350%	-12.967%
2021-10-25	54.2500	54.2500	54.2500	54.2500	0.000%	-13.272%
2021-10-22	54.2500	54.2500	54.2500	54.2500	+0.074%	-13.272%
2021-10-21	54.2100	54.2100	54.2100	54.2100	+0.129%	-13.208%
2021-10-20	54.1400	54.1400	54.1400	54.1400	+0.913%	-13.096%
2021-10-19	53.6500	53.6500	53.6500	53.6500	+0.676%	-12.302%
2021-10-18	53.2900	53.2900	53.2900	53.2900	+0.150%	-11.710%
2021-10-15	53.2100	53.2100	53.2100	53.2100	+0.169%	-11.577%
2021-10-14	53.1200	53.1200	53.1200	53.1200	+2.075%	-11.427%
2021-10-13	52.0400	52.0400	52.0400	52.0400	0.000%	-9.589%
2021-10-12	52.0400	52.0400	52.0400	52.0400	+0.193%	-9.589%
2021-10-11	51.9400	51.9400	51.9400	51.9400	-0.593%	-9.415%
2021-10-08	52.2500	52.2500	52.2500	52.2500	+0.019%	-9.952%
2021-10-07	52.2400	52.2400	52.2400	52.2400	+1.103%	-9.935%
2021-10-06	51.6700	51.6700	51.6700	51.6700	-0.462%	-8.941%
2021-10-05	51.9100	51.9100	51.9100	51.9100	+0.973%	-9.362%
2021-10-04	51.4100	51.4100	51.4100	51.4100	-0.619%	-8.481%
2021-10-01	51.7300	51.7300	51.7300	51.7300	+1.233%	-9.047%
2021-09-30	51.1000	51.1000	51.1000	51.1000	-2.107%	-7.926%
2021-09-29	52.2000	52.2000	52.2000	52.2000	-0.096%	-9.866%
2021-09-28	52.2500	52.2500	52.2500	52.2500	-1.582%	-9.952%
2021-09-27	53.0900	53.0900	53.0900	53.0900	+0.855%	-11.377%
2021-09-24	52.6400	52.6400	52.6400	52.6400	+0.267%	-10.619%
2021-09-23	52.5000	52.5000	52.5000	52.5000	+1.863%	-10.381%
2021-09-22	51.5400	51.5400	51.5400	51.5400	+1.377%	-8.712%
2021-09-21	50.8400	50.8400	50.8400	50.8400	-0.625%	-7.455%
2021-09-20	51.1600	51.1600	51.1600	51.1600	-2.011%	-8.034%
2021-09-17	52.2100	52.2100	52.2100	52.2100	-0.401%	-9.883%
2021-09-16	52.4200	52.4200	52.4200	52.4200	-0.437%	-10.244%
2021-09-15	52.6500	52.6500	52.6500	52.6500	+0.881%	-10.636%
2021-09-14	52.1900	52.1900	52.1900	52.1900	-1.080%	-9.849%
2021-09-13	52.7600	52.7600	52.7600	52.7600	+1.092%	-10.823%
2021-09-10	52.1900	52.1900	52.1900	52.1900	-0.628%	-9.849%
2021-09-09	52.5200	52.5200	52.5200	52.5200	-0.436%	-10.415%
2021-09-08	52.7500	52.7500	52.7500	52.7500	-0.227%	-10.806%
2021-09-07	52.8700	52.8700	52.8700	52.8700	-0.937%	-11.008%
2021-09-03	53.3700	53.3700	53.3700	53.3700	-0.559%	-11.842%
2021-09-02	53.6700	53.6700	53.6700	53.6700	+0.487%	-12.335%
2021-09-01	53.4100	53.4100	53.4100	53.4100	-0.037%	-11.908%
2021-08-31	53.4300	53.4300	53.4300	53.4300	+0.319%	-11.941%
2021-08-30	53.2600	53.2600	53.2600	53.2600	-0.745%	-11.660%
2021-08-27	53.6600	53.6600	53.6600	53.6600	+1.610%	-12.318%
2021-08-26	52.8100	52.8100	52.8100	52.8100	-0.789%	-10.907%
2021-08-25	53.2300	53.2300	53.2300	53.2300	+0.738%	-11.610%
2021-08-24	52.8400	52.8400	52.8400	52.8400	+0.609%	-10.958%
2021-08-23	52.5200	52.5200	52.5200	52.5200	+1.234%	-10.415%
2021-08-20	51.8800	51.8800	51.8800	51.8800	+0.934%	-9.310%
2021-08-19	51.4000	51.4000	51.4000	51.4000	-0.753%	-8.463%
2021-08-18	51.7900	51.7900	51.7900	51.7900	-1.183%	-9.152%
2021-08-17	52.4100	52.4100	52.4100	52.4100	-1.001%	-10.227%
2021-08-16	52.9400	52.9400	52.9400	52.9400	-0.207%	-11.126%
2021-08-13	53.0500	53.0500	53.0500	53.0500	-0.357%	-11.310%
2021-08-12	53.2400	53.2400	53.2400	53.2400	-0.262%	-11.627%
2021-08-11	53.3800	53.3800	53.3800	53.3800	+0.926%	-11.858%
2021-08-10	52.8900	52.8900	52.8900	52.8900	+0.666%	-11.042%
2021-08-09	52.5400	52.5400	52.5400	52.5400	-0.417%	-10.449%
2021-08-06	52.7600	52.7600	52.7600	52.7600	+0.706%	-10.823%
2021-08-05	52.3900	52.3900	52.3900	52.3900	+0.326%	-10.193%
2021-08-04	52.2200	52.2200	52.2200	52.2200	-1.379%	-9.900%
2021-08-03	52.9500	52.9500	52.9500	52.9500	+0.455%	-11.143%
2021-08-02	52.7100	52.7100	52.7100	52.7100	+0.209%	-10.738%
2021-07-30	52.6000	52.6000	52.6000	52.6000	-0.095%	-10.551%
2021-07-29	52.6500	52.6500	52.6500	52.6500	+1.211%	-10.636%
2021-07-28	52.0200	52.0200	52.0200	52.0200	+0.463%	-9.554%
2021-07-27	51.7800	51.7800	51.7800	51.7800	-0.270%	-9.135%
2021-07-26	51.9200	51.9200	51.9200	51.9200	+0.816%	-9.380%
2021-07-23	51.5000	51.5000	51.5000	51.5000	+0.645%	-8.641%
2021-07-22	51.1700	51.1700	51.1700	51.1700	-0.872%	-8.052%
2021-07-21	51.6200	51.6200	51.6200	51.6200	+1.614%	-8.853%
2021-07-20	50.8000	50.8000	50.8000	50.8000	+2.070%	-7.382%
2021-07-19	49.7700	49.7700	49.7700	49.7700	-1.931%	-5.465%
2021-07-16	50.7500	50.7500	50.7500	50.7500	-1.265%	-7.291%
2021-07-15	51.4000	51.4000	51.4000	51.4000	-0.523%	-8.463%
2021-07-14	51.6700	51.6700	51.6700	51.6700	-0.539%	-8.941%
2021-07-13	51.9500	51.9500	51.9500	51.9500	-1.404%	-9.432%
2021-07-12	52.6900	52.6900	52.6900	52.6900	+1.152%	-10.704%
2021-07-06	52.0900	52.0900	52.0900	52.0900	-1.382%	-9.676%
2021-07-02	52.8200	52.8200	52.8200	52.8200	-0.246%	-10.924%
2021-07-01	52.9500	52.9500	52.9500	52.9500	+0.627%	-11.143%
2021-06-30	52.6200	52.6200	52.6200	52.6200	+0.305%	-10.585%
2021-06-29	52.4600	52.4600	52.4600	52.4600	+0.229%	-10.313%
2021-06-28	52.3400	52.3400	52.3400	52.3400	-1.077%	-10.107%
2021-06-25	52.9100	52.9100	52.9100	52.9100	+0.896%	-11.075%
2021-06-24	52.4400	52.4400	52.4400	52.4400	+0.982%	-10.278%
2021-06-23	51.9300	51.9300	51.9300	51.9300	-0.211%	-9.397%
2021-06-22	52.0400	52.0400	52.0400	52.0400	-0.192%	-9.589%
2021-06-21	52.1400	52.1400	52.1400	52.1400	+2.295%	-9.762%
2021-06-18	50.9700	50.9700	50.9700	50.9700	-2.094%	-7.691%
2021-06-17	52.0600	52.0600	52.0600	52.0600	-1.977%	-9.624%
2021-06-16	53.1100	53.1100	53.1100	53.1100	-0.562%	-11.410%
2021-06-15	53.4100	53.4100	53.4100	53.4100	+0.188%	-11.908%
2021-06-14	53.3100	53.3100	53.3100	53.3100	-0.948%	-11.743%
2021-06-11	53.8200	53.8200	53.8200	53.8200	+0.504%	-12.579%
2021-06-10	53.5500	53.5500	53.5500	53.5500	-0.409%	-12.138%
2021-06-09	53.7700	53.7700	53.7700	53.7700	-0.702%	-12.498%
2021-06-08	54.1500	54.1500	54.1500	54.1500	+0.204%	-13.112%
2021-06-07	54.0400	54.0400	54.0400	54.0400	-0.680%	-12.935%
2021-06-04	54.4100	54.4100	54.4100	54.4100	+0.184%	-13.527%
2021-06-03	54.3100	54.3100	54.3100	54.3100	+0.111%	-13.368%
2021-06-02	54.2500	54.2500	54.2500	54.2500	-0.184%	-13.272%
2021-06-01	54.3500	54.3500	54.3500	54.3500	+0.704%	-13.431%
2021-05-28	53.9700	53.9700	53.9700	53.9700	-0.019%	-12.822%
2021-05-27	53.9800	53.9800	53.9800	53.9800	+1.029%	-12.838%
2021-05-26	53.4300	53.4300	53.4300	53.4300	-0.651%	-11.941%
2021-05-24	53.7800	53.7800	53.7800	53.7800	+0.242%	-12.514%
2021-05-21	53.6500	53.6500	53.6500	53.6500	+0.449%	-12.302%
2021-05-20	53.4100	53.4100	53.4100	53.4100	+0.432%	-11.908%
2021-05-19	53.1800	53.1800	53.1800	53.1800	-0.784%	-11.527%
2021-05-18	53.6000	53.6000	53.6000	53.6000	-1.143%	-12.220%
2021-05-17	54.2200	54.2200	54.2200	54.2200	-0.166%	-13.224%
2021-05-14	54.3100	54.3100	54.3100	54.3100	+1.419%	-13.368%
2021-05-13	53.5500	53.5500	53.5500	53.5500	+1.845%	-12.138%
2021-05-12	52.5800	52.5800	52.5800	52.5800	-2.086%	-10.517%
2021-05-11	53.7000	53.7000	53.7000	53.7000	-1.504%	-12.384%
2021-05-10	54.5200	54.5200	54.5200	54.5200	-0.365%	-13.701%
2021-05-07	54.7200	54.7200	54.7200	54.7200	+0.811%	-14.017%
2021-05-06	54.2800	54.2800	54.2800	54.2800	+0.742%	-13.320%
2021-05-05	53.8800	53.8800	53.8800	53.8800	+0.842%	-12.676%
2021-05-04	53.4300	53.4300	53.4300	53.4300	+0.056%	-11.941%
2021-05-03	53.4000	53.4000	53.4000	53.4000	+0.850%	-11.891%
2021-04-30	52.9500	52.9500	52.9500	52.9500	-0.898%	-11.143%
2021-04-29	53.4300	53.4300	53.4300	53.4300	+0.945%	-11.941%
2021-04-28	52.9300	52.9300	52.9300	52.9300	+0.379%	-11.109%
2021-04-27	52.7300	52.7300	52.7300	52.7300	+0.381%	-10.772%
2021-04-26	52.5300	52.5300	52.5300	52.5300	-0.057%	-10.432%
2021-04-23	52.5600	52.5600	52.5600	52.5600	+1.428%	-10.483%
2021-04-22	51.8200	51.8200	51.8200	51.8200	-0.365%	-9.205%
2021-04-21	52.0100	52.0100	52.0100	52.0100	+1.404%	-9.537%
2021-04-20	51.2900	51.2900	51.2900	51.2900	-1.327%	-8.267%
2021-04-19	51.9800	51.9800	51.9800	51.9800	+0.077%	-9.484%
2021-04-16	51.9400	51.9400	51.9400	51.9400	+0.523%	-9.415%
2021-04-15	51.6700	51.6700	51.6700	51.6700	+0.330%	-8.941%
2021-04-14	51.5000	51.5000	51.5000	51.5000	+0.743%	-8.641%
2021-04-13	51.1200	51.1200	51.1200	51.1200	-0.776%	-7.962%
2021-04-12	51.5200	51.5200	51.5200	51.5200	+0.605%	-8.676%
2021-04-09	51.2100	51.2100	51.2100	51.2100	+0.510%	-8.123%
2021-04-08	50.9500	50.9500	50.9500	50.9500	-0.098%	-7.655%
2021-04-07	51.0000	51.0000	51.0000	51.0000	-0.098%	-7.745%
2021-04-06	51.0500	51.0500	51.0500	51.0500	-0.098%	-7.835%
2021-04-05	51.1000	51.1000	51.1000	51.1000	+1.008%	-7.926%
2021-04-01	50.5900	50.5900	50.5900	50.5900	+0.797%	-6.997%
2021-03-31	50.1900	50.1900	50.1900	50.1900	-0.456%	-6.256%
2021-03-30	50.4200	50.4200	50.4200	50.4200	+0.880%	-6.684%
2021-03-29	49.9800	49.9800	49.9800	49.9800	-0.873%	-5.862%
2021-03-26	50.4200	50.4200	50.4200	50.4200	+1.225%	-6.684%
2021-03-25	49.8100	49.8100	49.8100	49.8100	+1.653%	-5.541%
2021-03-24	49.0000	49.0000	49.0000	49.0000	-0.224%	-3.980%
2021-03-23	49.1100	49.1100	49.1100	49.1100	-2.521%	-4.195%
2021-03-22	50.3800	50.3800	50.3800	50.3800	-0.768%	-6.610%
2021-03-19	50.7700	50.7700	50.7700	50.7700	-0.236%	-7.327%
2021-03-18	50.8900	50.8900	50.8900	50.8900	-0.605%	-7.546%
2021-03-17	51.2000	51.2000	51.2000	51.2000	+0.530%	-8.105%
2021-03-16	50.9300	50.9300	50.9300	50.9300	-1.318%	-7.618%
2021-03-15	51.6100	51.6100	51.6100	51.6100	+0.624%	-8.835%
2021-03-12	51.2900	51.2900	51.2900	51.2900	+1.104%	-8.267%
2021-03-11	50.7300	50.7300	50.7300	50.7300	+0.515%	-7.254%
2021-03-10	50.4700	50.4700	50.4700	50.4700	+1.652%	-6.776%
2021-03-09	49.6500	49.6500	49.6500	49.6500	-0.660%	-5.237%
2021-03-08	49.9800	49.9800	49.9800	49.9800	+1.400%	-5.862%
2021-03-05	49.2900	49.2900	49.2900	49.2900	+2.325%	-4.545%
2021-03-04	48.1700	48.1700	48.1700	48.1700	-1.392%	-2.325%
2021-03-03	48.8500	48.8500	48.8500	48.8500	+0.308%	-3.685%
2021-03-02	48.7000	48.7000	48.7000	48.7000	-0.164%	-3.388%
2021-03-01	48.7800	48.7800	48.7800	48.7800	+2.760%	-3.547%
2021-02-26	47.4700	47.4700	47.4700	47.4700	-0.440%	-0.885%
2021-02-25	47.6800	47.6800	47.6800	47.6800	-2.215%	-1.321%
2021-02-24	48.7600	48.7600	48.7600	48.7600	+1.520%	-3.507%
2021-02-23	48.0300	48.0300	48.0300	48.0300	+0.355%	-2.040%
2021-02-22	47.8600	47.8600	47.8600	47.8600	+0.970%	-1.692%
2021-02-19	47.4000	47.4000	47.4000	47.4000	+0.787%	-0.738%
2021-02-18	47.0300	47.0300	47.0300	47.0300	-0.676%	+0.043%
2021-02-17	47.3500	47.3500	47.3500	47.3500	+0.148%	-0.634%
2021-02-16	47.2800	47.2800	47.2800	47.2800	+0.127%	-0.486%
2021-02-12	47.2200	47.2200	47.2200	47.2200	+0.468%	-0.360%
2021-02-11	47.0000	47.0000	47.0000	47.0000	+0.149%	+0.106%
2021-02-10	46.9300	46.9300	46.9300	46.9300	+0.171%	+0.256%
2021-02-09	46.8500	46.8500	46.8500	46.8500	-0.043%	+0.427%
2021-02-08	46.8700	46.8700	46.8700	46.8700	+0.752%	+0.384%
2021-02-05	46.5200	46.5200	46.5200	46.5200	+0.388%	+1.139%
2021-02-04	46.3400	46.3400	46.3400	46.3400	+1.245%	+1.532%
2021-02-03	45.7700	45.7700	45.7700	45.7700	+0.351%	+2.797%
2021-02-02	45.6100	45.6100	45.6100	45.6100	+0.507%	+3.157%
2021-02-01	45.3800	45.3800	45.3800	45.3800	+1.499%	+3.680%
2021-01-29	44.7100	44.7100	44.7100	44.7100	-1.693%	+5.234%
2021-01-28	45.4800	45.4800	45.4800	45.4800	-0.154%	+3.452%
2021-01-27	45.5500	45.5500	45.5500	45.5500	-1.343%	+3.293%
2021-01-26	46.1700	46.1700	46.1700	46.1700	+0.261%	+1.906%
2021-01-25	46.0500	46.0500	46.0500	46.0500	0.000%	+2.172%
2021-01-22	46.0500	46.0500	46.0500	46.0500	+0.022%	+2.172%
2021-01-21	46.0400	46.0400	46.0400	46.0400	-0.217%	+2.194%
2021-01-20	46.1400	46.1400	46.1400	46.1400	+0.130%	+1.972%
2021-01-19	46.0800	46.0800	46.0800	46.0800	+0.721%	+2.105%
2021-01-15	45.7500	45.7500	45.7500	45.7500	-0.738%	+2.842%
2021-01-14	46.0900	46.0900	46.0900	46.0900	+0.655%	+2.083%
2021-01-13	45.7900	45.7900	45.7900	45.7900	-0.435%	+2.752%
2021-01-12	45.9900	45.9900	45.9900	45.9900	+1.010%	+2.305%
2021-01-11	45.5300	45.5300	45.5300	45.5300	+0.574%	+3.338%
2021-01-08	45.2700	45.2700	45.2700	45.2700	-0.330%	+3.932%
2021-01-07	45.4200	45.4200	45.4200	45.4200	+0.687%	+3.589%
2021-01-06	45.1100	45.1100	45.1100	45.1100	+4.012%	+4.301%
2021-01-05	43.3700	43.3700	43.3700	43.3700	+1.143%	+8.485%
2021-01-04	42.8800	42.8800	42.8800	42.8800	-1.130%	+9.725%
2020-12-31	43.3700	43.3700	43.3700	43.3700	+0.673%	+8.485%
2020-12-30	43.0800	43.0800	43.0800	43.0800	+0.584%	+9.215%
2020-12-29	42.8300	42.8300	42.8300	42.8300	-0.511%	+9.853%
2020-12-28	43.0500	43.0500	43.0500	43.0500	+0.467%	+9.292%
2020-12-24	42.8500	42.8500	42.8500	42.8500	-0.070%	+9.802%
2020-12-23	42.8800	42.8800	42.8800	42.8800	+1.132%	+9.725%
2020-12-22	42.4000	42.4000	42.4000	42.4000	-1.349%	+10.967%
2020-12-21	42.9800	42.9800	42.9800	42.9800	-0.601%	+9.470%
2020-12-18	43.2400	43.2400	43.2400	43.2400	-0.254%	+8.811%
2020-12-17	43.3500	43.3500	43.3500	43.3500	+0.440%	+8.535%
2020-12-16	43.1600	43.1600	43.1600	43.1600	+0.162%	+9.013%
2020-12-15	43.0900	43.0900	43.0900	43.0900	+1.916%	+9.190%
2020-12-14	42.2800	42.2800	42.2800	42.2800	-0.611%	+11.282%
2020-12-11	42.5400	42.5400	42.5400	42.5400	-0.723%	+10.602%
2020-12-10	42.8500	42.8500	42.8500	42.8500	-0.326%	+9.802%
2020-12-09	42.9900	42.9900	42.9900	42.9900	+0.163%	+9.444%
2020-12-08	42.9200	42.9200	42.9200	42.9200	+0.728%	+9.623%
2020-12-07	42.6100	42.6100	42.6100	42.6100	-0.861%	+10.420%
2020-12-04	42.9800	42.9800	42.9800	42.9800	+1.632%	+9.470%
2020-12-03	42.2900	42.2900	42.2900	42.2900	+0.810%	+11.256%
2020-12-02	41.9500	41.9500	41.9500	41.9500	+0.696%	+12.157%
2020-12-01	41.6600	41.6600	41.6600	41.6600	+1.141%	+12.938%
2020-11-30	41.1900	41.1900	41.1900	41.1900	-1.530%	+14.227%
2020-11-27	41.8300	41.8300	41.8300	41.8300	-0.072%	+12.479%
2020-11-26	41.8600	41.8600	41.8600	41.8600	0.000%	+12.398%
2020-11-25	41.8600	41.8600	41.8600	41.8600	-0.617%	+12.398%
2020-11-24	42.1200	42.1200	42.1200	42.1200	+2.283%	+11.705%
2020-11-23	41.1800	41.1800	41.1800	41.1800	+1.654%	+14.254%
2020-11-20	40.5100	40.5100	40.5100	40.5100	-0.393%	+16.144%
2020-11-19	40.6700	40.6700	40.6700	40.6700	-8.463%	+15.687%
2020-11-18	44.4300	44.4300	44.4300	44.4300	-1.113%	+5.897%
2020-11-17	44.9300	44.9300	44.9300	44.9300	-0.355%	+4.718%
2020-11-16	45.0900	45.0900	45.0900	45.0900	+2.338%	+4.347%
2020-11-13	44.0600	44.0600	44.0600	44.0600	+2.584%	+6.786%
2020-11-12	42.9500	42.9500	42.9500	42.9500	-1.536%	+9.546%
2020-11-11	43.6200	43.6200	43.6200	43.6200	-0.886%	+7.863%
2020-11-10	44.0100	44.0100	44.0100	44.0100	+1.103%	+6.908%
2020-11-09	43.5300	43.5300	43.5300	43.5300	+4.765%	+8.086%
2020-11-06	41.5500	41.5500	41.5500	41.5500	-0.859%	+13.237%
2020-11-05	41.9100	41.9100	41.9100	41.9100	+3.354%	+12.264%
2020-11-04	40.5500	40.5500	40.5500	40.5500	-0.856%	+16.030%
2020-11-03	40.9000	40.9000	40.9000	40.9000	+1.514%	+15.037%
2020-11-02	40.2900	40.2900	40.2900	40.2900	+2.519%	+16.778%
2020-10-30	39.3000	39.3000	39.3000	39.3000	-0.279%	+19.720%
2020-10-29	39.4100	39.4100	39.4100	39.4100	+0.844%	+19.386%
2020-10-28	39.0800	39.0800	39.0800	39.0800	-2.883%	+20.394%
2020-10-27	40.2400	40.2400	40.2400	40.2400	-1.227%	+16.923%
2020-10-26	40.7400	40.7400	40.7400	40.7400	-2.559%	+15.488%
2020-10-23	41.8100	41.8100	41.8100	41.8100	+0.942%	+12.533%
2020-10-22	41.4200	41.4200	41.4200	41.4200	+1.694%	+13.592%
2020-10-21	40.7300	40.7300	40.7300	40.7300	-0.367%	+15.517%
2020-10-20	40.8800	40.8800	40.8800	40.8800	+0.665%	+15.093%
2020-10-19	40.6100	40.6100	40.6100	40.6100	-1.408%	+15.858%
2020-10-16	41.1900	41.1900	41.1900	41.1900	+0.122%	+14.227%
2020-10-15	41.1400	41.1400	41.1400	41.1400	+0.858%	+14.366%
2020-10-14	40.7900	40.7900	40.7900	40.7900	-0.318%	+15.347%
2020-10-13	40.9200	40.9200	40.9200	40.9200	-1.564%	+14.980%
2020-10-12	41.5700	41.5700	41.5700	41.5700	+0.800%	+13.183%
2020-10-09	41.2400	41.2400	41.2400	41.2400	+0.194%	+14.088%
2020-10-08	41.1600	41.1600	41.1600	41.1600	+1.230%	+14.310%
2020-10-07	40.6600	40.6600	40.6600	40.6600	+1.701%	+15.716%
2020-10-06	39.9800	39.9800	39.9800	39.9800	-0.498%	+17.684%
2020-10-05	40.1800	40.1800	40.1800	40.1800	+1.954%	+17.098%

.dark-mode .kHNJ1H{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .kHNJ1H{ color: #333333; background-color: white; border: 2px solid #333333; }CAAIXARIEL APPRECIATION FD INSTL CLmf NASDAQ

CAAIX
ARIEL APPRECIATION FD INSTL CL
mf NASDAQ