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CAAPX
ARIEL APPRECIATION FUND INVESTOR CL
mf NASDAQ

Inactive

Mar 29, 2022

46.93USD+2.400%(+1.10)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	46.9300	46.9300	46.9300	46.9300	+2.400%	0.000%
2022-03-25	45.8300	45.8300	45.8300	45.8300	+0.637%	+2.400%
2022-03-24	45.5400	45.5400	45.5400	45.5400	+0.752%	+3.052%
2022-03-23	45.2000	45.2000	45.2000	45.2000	-2.016%	+3.827%
2022-03-22	46.1300	46.1300	46.1300	46.1300	+0.875%	+1.734%
2022-03-21	45.7300	45.7300	45.7300	45.7300	-0.349%	+2.624%
2022-03-18	45.8900	45.8900	45.8900	45.8900	+0.328%	+2.266%
2022-03-17	45.7400	45.7400	45.7400	45.7400	+0.705%	+2.602%
2022-03-16	45.4200	45.4200	45.4200	45.4200	+2.528%	+3.325%
2022-03-15	44.3000	44.3000	44.3000	44.3000	+1.118%	+5.937%
2022-03-14	43.8100	43.8100	43.8100	43.8100	+0.898%	+7.122%
2022-03-11	43.4200	43.4200	43.4200	43.4200	-1.003%	+8.084%
2022-03-10	43.8600	43.8600	43.8600	43.8600	-0.522%	+7.000%
2022-03-09	44.0900	44.0900	44.0900	44.0900	+2.487%	+6.441%
2022-03-08	43.0200	43.0200	43.0200	43.0200	+0.632%	+9.089%
2022-03-07	42.7500	42.7500	42.7500	42.7500	-2.775%	+9.778%
2022-03-04	43.9700	43.9700	43.9700	43.9700	-2.158%	+6.732%
2022-03-03	44.9400	44.9400	44.9400	44.9400	-0.575%	+4.428%
2022-03-02	45.2000	45.2000	45.2000	45.2000	+2.378%	+3.827%
2022-03-01	44.1500	44.1500	44.1500	44.1500	-3.010%	+6.297%
2022-02-28	45.5200	45.5200	45.5200	45.5200	-0.936%	+3.098%
2022-02-25	45.9500	45.9500	45.9500	45.9500	+2.912%	+2.133%
2022-02-24	44.6500	44.6500	44.6500	44.6500	+0.045%	+5.106%
2022-02-23	44.6300	44.6300	44.6300	44.6300	-1.479%	+5.153%
2022-02-22	45.3000	45.3000	45.3000	45.3000	-1.264%	+3.598%
2022-02-18	45.8800	45.8800	45.8800	45.8800	-0.348%	+2.289%
2022-02-17	46.0400	46.0400	46.0400	46.0400	-2.292%	+1.933%
2022-02-16	47.1200	47.1200	47.1200	47.1200	+0.298%	-0.403%
2022-02-15	46.9800	46.9800	46.9800	46.9800	+1.975%	-0.106%
2022-02-14	46.0700	46.0700	46.0700	46.0700	-0.583%	+1.867%
2022-02-11	46.3400	46.3400	46.3400	46.3400	-1.404%	+1.273%
2022-02-10	47.0000	47.0000	47.0000	47.0000	-1.073%	-0.149%
2022-02-09	47.5100	47.5100	47.5100	47.5100	+1.844%	-1.221%
2022-02-08	46.6500	46.6500	46.6500	46.6500	+1.193%	+0.600%
2022-02-07	46.1000	46.1000	46.1000	46.1000	-0.130%	+1.800%
2022-02-04	46.1600	46.1600	46.1600	46.1600	-0.130%	+1.668%
2022-02-03	46.2200	46.2200	46.2200	46.2200	-0.964%	+1.536%
2022-02-02	46.6700	46.6700	46.6700	46.6700	+0.043%	+0.557%
2022-02-01	46.6500	46.6500	46.6500	46.6500	+0.996%	+0.600%
2022-01-31	46.1900	46.1900	46.1900	46.1900	+1.316%	+1.602%
2022-01-28	45.5900	45.5900	45.5900	45.5900	+1.469%	+2.939%
2022-01-27	44.9300	44.9300	44.9300	44.9300	-1.188%	+4.451%
2022-01-26	45.4700	45.4700	45.4700	45.4700	-0.525%	+3.211%
2022-01-25	45.7100	45.7100	45.7100	45.7100	-1.210%	+2.669%
2022-01-24	46.2700	46.2700	46.2700	46.2700	+1.048%	+1.426%
2022-01-21	45.7900	45.7900	45.7900	45.7900	-1.400%	+2.490%
2022-01-20	46.4400	46.4400	46.4400	46.4400	-1.631%	+1.055%
2022-01-19	47.2100	47.2100	47.2100	47.2100	-2.135%	-0.593%
2022-01-18	48.2400	48.2400	48.2400	48.2400	-1.691%	-2.716%
2022-01-14	49.0700	49.0700	49.0700	49.0700	+0.143%	-4.361%
2022-01-13	49.0000	49.0000	49.0000	49.0000	+0.451%	-4.224%
2022-01-12	48.7800	48.7800	48.7800	48.7800	-0.469%	-3.793%
2022-01-11	49.0100	49.0100	49.0100	49.0100	+1.177%	-4.244%
2022-01-10	48.4400	48.4400	48.4400	48.4400	-0.534%	-3.117%
2022-01-07	48.7000	48.7000	48.7000	48.7000	+0.371%	-3.634%
2022-01-06	48.5200	48.5200	48.5200	48.5200	+0.664%	-3.277%
2022-01-05	48.2000	48.2000	48.2000	48.2000	-1.371%	-2.635%
2022-01-04	48.8700	48.8700	48.8700	48.8700	+1.622%	-3.970%
2022-01-03	48.0900	48.0900	48.0900	48.0900	+0.796%	-2.412%
2021-12-31	47.7100	47.7100	47.7100	47.7100	+0.021%	-1.635%
2021-12-30	47.7000	47.7000	47.7000	47.7000	-0.084%	-1.614%
2021-12-29	47.7400	47.7400	47.7400	47.7400	-0.146%	-1.697%
2021-12-28	47.8100	47.8100	47.8100	47.8100	+0.042%	-1.841%
2021-12-27	47.7900	47.7900	47.7900	47.7900	+1.422%	-1.800%
2021-12-23	47.1200	47.1200	47.1200	47.1200	+1.029%	-0.403%
2021-12-22	46.6400	46.6400	46.6400	46.6400	+0.669%	+0.622%
2021-12-21	46.3300	46.3300	46.3300	46.3300	+1.779%	+1.295%
2021-12-20	45.5200	45.5200	45.5200	45.5200	-1.939%	+3.098%
2021-12-17	46.4200	46.4200	46.4200	46.4200	-1.002%	+1.099%
2021-12-16	46.8900	46.8900	46.8900	46.8900	+0.021%	+0.085%
2021-12-15	46.8800	46.8800	46.8800	46.8800	+0.774%	+0.107%
2021-12-14	46.5200	46.5200	46.5200	46.5200	-0.215%	+0.881%
2021-12-13	46.6200	46.6200	46.6200	46.6200	-1.292%	+0.665%
2021-12-10	47.2300	47.2300	47.2300	47.2300	+0.255%	-0.635%
2021-12-09	47.1100	47.1100	47.1100	47.1100	-0.737%	-0.382%
2021-12-08	47.4600	47.4600	47.4600	47.4600	+0.084%	-1.117%
2021-12-07	47.4200	47.4200	47.4200	47.4200	+1.651%	-1.033%
2021-12-06	46.6500	46.6500	46.6500	46.6500	+1.767%	+0.600%
2021-12-03	45.8400	45.8400	45.8400	45.8400	-0.822%	+2.378%
2021-12-02	46.2200	46.2200	46.2200	46.2200	+2.986%	+1.536%
2021-12-01	44.8800	44.8800	44.8800	44.8800	-0.949%	+4.568%
2021-11-30	45.3100	45.3100	45.3100	45.3100	-2.768%	+3.575%
2021-11-29	46.6000	46.6000	46.6000	46.6000	+0.150%	+0.708%
2021-11-26	46.5300	46.5300	46.5300	46.5300	-2.555%	+0.860%
2021-11-24	47.7500	47.7500	47.7500	47.7500	-0.292%	-1.717%
2021-11-23	47.8900	47.8900	47.8900	47.8900	+0.885%	-2.005%
2021-11-22	47.4700	47.4700	47.4700	47.4700	+0.423%	-1.138%
2021-11-19	47.2700	47.2700	47.2700	47.2700	-0.943%	-0.719%
2021-11-18	47.7200	47.7200	47.7200	47.7200	-12.904%	-1.655%
2021-11-17	54.7900	54.7900	54.7900	54.7900	-0.851%	-14.346%
2021-11-16	55.2600	55.2600	55.2600	55.2600	+0.018%	-15.074%
2021-11-15	55.2500	55.2500	55.2500	55.2500	-0.253%	-15.059%
2021-11-12	55.3900	55.3900	55.3900	55.3900	+0.417%	-15.274%
2021-11-11	55.1600	55.1600	55.1600	55.1600	+0.547%	-14.920%
2021-11-10	54.8600	54.8600	54.8600	54.8600	-0.652%	-14.455%
2021-11-09	55.2200	55.2200	55.2200	55.2200	-0.090%	-15.013%
2021-11-08	55.2700	55.2700	55.2700	55.2700	+0.290%	-15.090%
2021-11-05	55.1100	55.1100	55.1100	55.1100	+1.119%	-14.843%
2021-11-04	54.5000	54.5000	54.5000	54.5000	-0.529%	-13.890%
2021-11-03	54.7900	54.7900	54.7900	54.7900	+0.551%	-14.346%
2021-11-02	54.4900	54.4900	54.4900	54.4900	+0.055%	-13.874%
2021-11-01	54.4600	54.4600	54.4600	54.4600	+1.189%	-13.827%
2021-10-29	53.8200	53.8200	53.8200	53.8200	-0.426%	-12.802%
2021-10-28	54.0500	54.0500	54.0500	54.0500	+1.655%	-13.173%
2021-10-27	53.1700	53.1700	53.1700	53.1700	-1.299%	-11.736%
2021-10-26	53.8700	53.8700	53.8700	53.8700	-0.333%	-12.883%
2021-10-25	54.0500	54.0500	54.0500	54.0500	-0.018%	-13.173%
2021-10-22	54.0600	54.0600	54.0600	54.0600	+0.093%	-13.189%
2021-10-21	54.0100	54.0100	54.0100	54.0100	+0.111%	-13.109%
2021-10-20	53.9500	53.9500	53.9500	53.9500	+0.917%	-13.012%
2021-10-19	53.4600	53.4600	53.4600	53.4600	+0.678%	-12.215%
2021-10-18	53.1000	53.1000	53.1000	53.1000	+0.151%	-11.620%
2021-10-15	53.0200	53.0200	53.0200	53.0200	+0.170%	-11.486%
2021-10-14	52.9300	52.9300	52.9300	52.9300	+2.063%	-11.336%
2021-10-13	51.8600	51.8600	51.8600	51.8600	0.000%	-9.506%
2021-10-12	51.8600	51.8600	51.8600	51.8600	+0.193%	-9.506%
2021-10-11	51.7600	51.7600	51.7600	51.7600	-0.595%	-9.332%
2021-10-08	52.0700	52.0700	52.0700	52.0700	+0.019%	-9.871%
2021-10-07	52.0600	52.0600	52.0600	52.0600	+1.107%	-9.854%
2021-10-06	51.4900	51.4900	51.4900	51.4900	-0.464%	-8.856%
2021-10-05	51.7300	51.7300	51.7300	51.7300	+0.956%	-9.279%
2021-10-04	51.2400	51.2400	51.2400	51.2400	-0.601%	-8.411%
2021-10-01	51.5500	51.5500	51.5500	51.5500	+1.217%	-8.962%
2021-09-30	50.9300	50.9300	50.9300	50.9300	-2.114%	-7.854%
2021-09-29	52.0300	52.0300	52.0300	52.0300	-0.077%	-9.802%
2021-09-28	52.0700	52.0700	52.0700	52.0700	-1.606%	-9.871%
2021-09-27	52.9200	52.9200	52.9200	52.9200	+0.877%	-11.319%
2021-09-24	52.4600	52.4600	52.4600	52.4600	+0.248%	-10.541%
2021-09-23	52.3300	52.3300	52.3300	52.3300	+1.869%	-10.319%
2021-09-22	51.3700	51.3700	51.3700	51.3700	+1.381%	-8.643%
2021-09-21	50.6700	50.6700	50.6700	50.6700	-0.628%	-7.381%
2021-09-20	50.9900	50.9900	50.9900	50.9900	-2.018%	-7.962%
2021-09-17	52.0400	52.0400	52.0400	52.0400	-0.402%	-9.819%
2021-09-16	52.2500	52.2500	52.2500	52.2500	-0.438%	-10.182%
2021-09-15	52.4800	52.4800	52.4800	52.4800	+0.884%	-10.575%
2021-09-14	52.0200	52.0200	52.0200	52.0200	-1.084%	-9.785%
2021-09-13	52.5900	52.5900	52.5900	52.5900	+1.096%	-10.763%
2021-09-10	52.0200	52.0200	52.0200	52.0200	-0.630%	-9.785%
2021-09-09	52.3500	52.3500	52.3500	52.3500	-0.456%	-10.353%
2021-09-08	52.5900	52.5900	52.5900	52.5900	-0.209%	-10.763%
2021-09-07	52.7000	52.7000	52.7000	52.7000	-0.940%	-10.949%
2021-09-03	53.2000	53.2000	53.2000	53.2000	-0.579%	-11.786%
2021-09-02	53.5100	53.5100	53.5100	53.5100	+0.488%	-12.297%
2021-09-01	53.2500	53.2500	53.2500	53.2500	-0.038%	-11.869%
2021-08-31	53.2700	53.2700	53.2700	53.2700	+0.320%	-11.902%
2021-08-30	53.1000	53.1000	53.1000	53.1000	-0.748%	-11.620%
2021-08-27	53.5000	53.5000	53.5000	53.5000	+1.614%	-12.280%
2021-08-26	52.6500	52.6500	52.6500	52.6500	-0.791%	-10.864%
2021-08-25	53.0700	53.0700	53.0700	53.0700	+0.740%	-11.570%
2021-08-24	52.6800	52.6800	52.6800	52.6800	+0.611%	-10.915%
2021-08-23	52.3600	52.3600	52.3600	52.3600	+1.237%	-10.371%
2021-08-20	51.7200	51.7200	51.7200	51.7200	+0.917%	-9.261%
2021-08-19	51.2500	51.2500	51.2500	51.2500	-0.755%	-8.429%
2021-08-18	51.6400	51.6400	51.6400	51.6400	-1.186%	-9.121%
2021-08-17	52.2600	52.2600	52.2600	52.2600	-1.004%	-10.199%
2021-08-16	52.7900	52.7900	52.7900	52.7900	-0.208%	-11.101%
2021-08-13	52.9000	52.9000	52.9000	52.9000	-0.339%	-11.285%
2021-08-12	53.0800	53.0800	53.0800	53.0800	-0.263%	-11.586%
2021-08-11	53.2200	53.2200	53.2200	53.2200	+0.910%	-11.819%
2021-08-10	52.7400	52.7400	52.7400	52.7400	+0.668%	-11.016%
2021-08-09	52.3900	52.3900	52.3900	52.3900	-0.418%	-10.422%
2021-08-06	52.6100	52.6100	52.6100	52.6100	+0.708%	-10.796%
2021-08-05	52.2400	52.2400	52.2400	52.2400	+0.326%	-10.165%
2021-08-04	52.0700	52.0700	52.0700	52.0700	-1.383%	-9.871%
2021-08-03	52.8000	52.8000	52.8000	52.8000	+0.457%	-11.117%
2021-08-02	52.5600	52.5600	52.5600	52.5600	+0.210%	-10.712%
2021-07-30	52.4500	52.4500	52.4500	52.4500	-0.114%	-10.524%
2021-07-29	52.5100	52.5100	52.5100	52.5100	+1.234%	-10.627%
2021-07-28	51.8700	51.8700	51.8700	51.8700	+0.465%	-9.524%
2021-07-27	51.6300	51.6300	51.6300	51.6300	-0.270%	-9.103%
2021-07-26	51.7700	51.7700	51.7700	51.7700	+0.798%	-9.349%
2021-07-23	51.3600	51.3600	51.3600	51.3600	+0.647%	-8.625%
2021-07-22	51.0300	51.0300	51.0300	51.0300	-0.874%	-8.034%
2021-07-21	51.4800	51.4800	51.4800	51.4800	+1.619%	-8.838%
2021-07-20	50.6600	50.6600	50.6600	50.6600	+2.075%	-7.363%
2021-07-19	49.6300	49.6300	49.6300	49.6300	-1.936%	-5.440%
2021-07-16	50.6100	50.6100	50.6100	50.6100	-1.268%	-7.271%
2021-07-15	51.2600	51.2600	51.2600	51.2600	-0.524%	-8.447%
2021-07-14	51.5300	51.5300	51.5300	51.5300	-0.540%	-8.927%
2021-07-13	51.8100	51.8100	51.8100	51.8100	-1.408%	-9.419%
2021-07-12	52.5500	52.5500	52.5500	52.5500	+1.155%	-10.695%
2021-07-06	51.9500	51.9500	51.9500	51.9500	-1.386%	-9.663%
2021-07-02	52.6800	52.6800	52.6800	52.6800	-0.246%	-10.915%
2021-07-01	52.8100	52.8100	52.8100	52.8100	+0.629%	-11.134%
2021-06-30	52.4800	52.4800	52.4800	52.4800	+0.287%	-10.575%
2021-06-29	52.3300	52.3300	52.3300	52.3300	+0.230%	-10.319%
2021-06-28	52.2100	52.2100	52.2100	52.2100	-1.080%	-10.113%
2021-06-25	52.7800	52.7800	52.7800	52.7800	+0.918%	-11.084%
2021-06-24	52.3000	52.3000	52.3000	52.3000	+0.965%	-10.268%
2021-06-23	51.8000	51.8000	51.8000	51.8000	-0.212%	-9.402%
2021-06-22	51.9100	51.9100	51.9100	51.9100	-0.192%	-9.594%
2021-06-21	52.0100	52.0100	52.0100	52.0100	+2.281%	-9.767%
2021-06-18	50.8500	50.8500	50.8500	50.8500	-2.080%	-7.709%
2021-06-17	51.9300	51.9300	51.9300	51.9300	-1.982%	-9.628%
2021-06-16	52.9800	52.9800	52.9800	52.9800	-0.563%	-11.419%
2021-06-15	53.2800	53.2800	53.2800	53.2800	+0.188%	-11.918%
2021-06-14	53.1800	53.1800	53.1800	53.1800	-0.950%	-11.753%
2021-06-11	53.6900	53.6900	53.6900	53.6900	+0.505%	-12.591%
2021-06-10	53.4200	53.4200	53.4200	53.4200	-0.410%	-12.149%
2021-06-09	53.6400	53.6400	53.6400	53.6400	-0.703%	-12.509%
2021-06-08	54.0200	54.0200	54.0200	54.0200	+0.204%	-13.125%
2021-06-07	53.9100	53.9100	53.9100	53.9100	-0.682%	-12.948%
2021-06-04	54.2800	54.2800	54.2800	54.2800	+0.185%	-13.541%
2021-06-03	54.1800	54.1800	54.1800	54.1800	+0.092%	-13.381%
2021-06-02	54.1300	54.1300	54.1300	54.1300	-0.184%	-13.301%
2021-06-01	54.2300	54.2300	54.2300	54.2300	+0.706%	-13.461%
2021-05-28	53.8500	53.8500	53.8500	53.8500	0.000%	-12.851%
2021-05-27	53.8500	53.8500	53.8500	53.8500	+1.032%	-12.851%
2021-05-26	53.3000	53.3000	53.3000	53.3000	-0.671%	-11.951%
2021-05-24	53.6600	53.6600	53.6600	53.6600	+0.243%	-12.542%
2021-05-21	53.5300	53.5300	53.5300	53.5300	+0.450%	-12.330%
2021-05-20	53.2900	53.2900	53.2900	53.2900	+0.415%	-11.935%
2021-05-19	53.0700	53.0700	53.0700	53.0700	-0.767%	-11.570%
2021-05-18	53.4800	53.4800	53.4800	53.4800	-1.146%	-12.248%
2021-05-17	54.1000	54.1000	54.1000	54.1000	-0.166%	-13.253%
2021-05-14	54.1900	54.1900	54.1900	54.1900	+1.403%	-13.397%
2021-05-13	53.4400	53.4400	53.4400	53.4400	+1.868%	-12.182%
2021-05-12	52.4600	52.4600	52.4600	52.4600	-2.109%	-10.541%
2021-05-11	53.5900	53.5900	53.5900	53.5900	-1.489%	-12.428%
2021-05-10	54.4000	54.4000	54.4000	54.4000	-0.366%	-13.732%
2021-05-07	54.6000	54.6000	54.6000	54.6000	+0.794%	-14.048%
2021-05-06	54.1700	54.1700	54.1700	54.1700	+0.744%	-13.365%
2021-05-05	53.7700	53.7700	53.7700	53.7700	+0.844%	-12.721%
2021-05-04	53.3200	53.3200	53.3200	53.3200	+0.056%	-11.984%
2021-05-03	53.2900	53.2900	53.2900	53.2900	+0.852%	-11.935%
2021-04-30	52.8400	52.8400	52.8400	52.8400	-0.900%	-11.185%
2021-04-29	53.3200	53.3200	53.3200	53.3200	+0.928%	-11.984%
2021-04-28	52.8300	52.8300	52.8300	52.8300	+0.380%	-11.168%
2021-04-27	52.6300	52.6300	52.6300	52.6300	+0.401%	-10.830%
2021-04-26	52.4200	52.4200	52.4200	52.4200	-0.076%	-10.473%
2021-04-23	52.4600	52.4600	52.4600	52.4600	+1.431%	-10.541%
2021-04-22	51.7200	51.7200	51.7200	51.7200	-0.347%	-9.261%
2021-04-21	51.9000	51.9000	51.9000	51.9000	+1.407%	-9.576%
2021-04-20	51.1800	51.1800	51.1800	51.1800	-1.349%	-8.304%
2021-04-19	51.8800	51.8800	51.8800	51.8800	+0.096%	-9.541%
2021-04-16	51.8300	51.8300	51.8300	51.8300	+0.504%	-9.454%
2021-04-15	51.5700	51.5700	51.5700	51.5700	+0.331%	-8.997%
2021-04-14	51.4000	51.4000	51.4000	51.4000	+0.745%	-8.696%
2021-04-13	51.0200	51.0200	51.0200	51.0200	-0.778%	-8.016%
2021-04-12	51.4200	51.4200	51.4200	51.4200	+0.587%	-8.732%
2021-04-09	51.1200	51.1200	51.1200	51.1200	+0.511%	-8.196%
2021-04-08	50.8600	50.8600	50.8600	50.8600	-0.098%	-7.727%
2021-04-07	50.9100	50.9100	50.9100	50.9100	-0.079%	-7.818%
2021-04-06	50.9500	50.9500	50.9500	50.9500	-0.098%	-7.890%
2021-04-05	51.0000	51.0000	51.0000	51.0000	+0.990%	-7.980%
2021-04-01	50.5000	50.5000	50.5000	50.5000	+0.798%	-7.069%
2021-03-31	50.1000	50.1000	50.1000	50.1000	-0.457%	-6.327%
2021-03-30	50.3300	50.3300	50.3300	50.3300	+0.882%	-6.755%
2021-03-29	49.8900	49.8900	49.8900	49.8900	-0.874%	-5.933%
2021-03-26	50.3300	50.3300	50.3300	50.3300	+1.227%	-6.755%
2021-03-25	49.7200	49.7200	49.7200	49.7200	+1.656%	-5.611%
2021-03-24	48.9100	48.9100	48.9100	48.9100	-0.224%	-4.048%
2021-03-23	49.0200	49.0200	49.0200	49.0200	-2.525%	-4.264%
2021-03-22	50.2900	50.2900	50.2900	50.2900	-0.770%	-6.681%
2021-03-19	50.6800	50.6800	50.6800	50.6800	-0.236%	-7.399%
2021-03-18	50.8000	50.8000	50.8000	50.8000	-0.626%	-7.618%
2021-03-17	51.1200	51.1200	51.1200	51.1200	+0.531%	-8.196%
2021-03-16	50.8500	50.8500	50.8500	50.8500	-1.320%	-7.709%
2021-03-15	51.5300	51.5300	51.5300	51.5300	+0.645%	-8.927%
2021-03-12	51.2000	51.2000	51.2000	51.2000	+1.086%	-8.340%
2021-03-11	50.6500	50.6500	50.6500	50.6500	+0.516%	-7.345%
2021-03-10	50.3900	50.3900	50.3900	50.3900	+1.654%	-6.866%
2021-03-09	49.5700	49.5700	49.5700	49.5700	-0.661%	-5.326%
2021-03-08	49.9000	49.9000	49.9000	49.9000	+1.402%	-5.952%
2021-03-05	49.2100	49.2100	49.2100	49.2100	+2.308%	-4.633%
2021-03-04	48.1000	48.1000	48.1000	48.1000	-1.374%	-2.432%
2021-03-03	48.7700	48.7700	48.7700	48.7700	+0.309%	-3.773%
2021-03-02	48.6200	48.6200	48.6200	48.6200	-0.164%	-3.476%
2021-03-01	48.7000	48.7000	48.7000	48.7000	+2.764%	-3.634%
2021-02-26	47.3900	47.3900	47.3900	47.3900	-0.462%	-0.971%
2021-02-25	47.6100	47.6100	47.6100	47.6100	-2.198%	-1.428%
2021-02-24	48.6800	48.6800	48.6800	48.6800	+1.522%	-3.595%
2021-02-23	47.9500	47.9500	47.9500	47.9500	+0.335%	-2.127%
2021-02-22	47.7900	47.7900	47.7900	47.7900	+0.972%	-1.800%
2021-02-19	47.3300	47.3300	47.3300	47.3300	+0.788%	-0.845%
2021-02-18	46.9600	46.9600	46.9600	46.9600	-0.677%	-0.064%
2021-02-17	47.2800	47.2800	47.2800	47.2800	+0.148%	-0.740%
2021-02-16	47.2100	47.2100	47.2100	47.2100	+0.106%	-0.593%
2021-02-12	47.1600	47.1600	47.1600	47.1600	+0.490%	-0.488%
2021-02-11	46.9300	46.9300	46.9300	46.9300	+0.149%	0.000%
2021-02-10	46.8600	46.8600	46.8600	46.8600	+0.150%	+0.149%
2021-02-09	46.7900	46.7900	46.7900	46.7900	-0.043%	+0.299%
2021-02-08	46.8100	46.8100	46.8100	46.8100	+0.753%	+0.256%
2021-02-05	46.4600	46.4600	46.4600	46.4600	+0.389%	+1.012%
2021-02-04	46.2800	46.2800	46.2800	46.2800	+1.269%	+1.404%
2021-02-03	45.7000	45.7000	45.7000	45.7000	+0.329%	+2.691%
2021-02-02	45.5500	45.5500	45.5500	45.5500	+0.530%	+3.030%
2021-02-01	45.3100	45.3100	45.3100	45.3100	+1.478%	+3.575%
2021-01-29	44.6500	44.6500	44.6500	44.6500	-1.695%	+5.106%
2021-01-28	45.4200	45.4200	45.4200	45.4200	-0.154%	+3.325%
2021-01-27	45.4900	45.4900	45.4900	45.4900	-1.345%	+3.166%
2021-01-26	46.1100	46.1100	46.1100	46.1100	+0.261%	+1.778%
2021-01-25	45.9900	45.9900	45.9900	45.9900	0.000%	+2.044%
2021-01-22	45.9900	45.9900	45.9900	45.9900	0.000%	+2.044%
2021-01-21	45.9900	45.9900	45.9900	45.9900	-0.195%	+2.044%
2021-01-20	46.0800	46.0800	46.0800	46.0800	+0.130%	+1.845%
2021-01-19	46.0200	46.0200	46.0200	46.0200	+0.700%	+1.977%
2021-01-15	45.7000	45.7000	45.7000	45.7000	-0.717%	+2.691%
2021-01-14	46.0300	46.0300	46.0300	46.0300	+0.656%	+1.955%
2021-01-13	45.7300	45.7300	45.7300	45.7300	-0.457%	+2.624%
2021-01-12	45.9400	45.9400	45.9400	45.9400	+1.011%	+2.155%
2021-01-11	45.4800	45.4800	45.4800	45.4800	+0.575%	+3.188%
2021-01-08	45.2200	45.2200	45.2200	45.2200	-0.331%	+3.782%
2021-01-07	45.3700	45.3700	45.3700	45.3700	+0.688%	+3.438%
2021-01-06	45.0600	45.0600	45.0600	45.0600	+4.017%	+4.150%
2021-01-05	43.3200	43.3200	43.3200	43.3200	+1.144%	+8.333%
2021-01-04	42.8300	42.8300	42.8300	42.8300	-1.131%	+9.573%
2020-12-31	43.3200	43.3200	43.3200	43.3200	+0.651%	+8.333%
2020-12-30	43.0400	43.0400	43.0400	43.0400	+0.608%	+9.038%
2020-12-29	42.7800	42.7800	42.7800	42.7800	-0.535%	+9.701%
2020-12-28	43.0100	43.0100	43.0100	43.0100	+0.467%	+9.114%
2020-12-24	42.8100	42.8100	42.8100	42.8100	-0.070%	+9.624%
2020-12-23	42.8400	42.8400	42.8400	42.8400	+1.157%	+9.547%
2020-12-22	42.3500	42.3500	42.3500	42.3500	-1.098%	+10.815%
2020-12-21	42.8200	42.8200	42.8200	42.8200	-0.604%	+9.598%
2020-12-18	43.0800	43.0800	43.0800	43.0800	-0.255%	+8.937%
2020-12-17	43.1900	43.1900	43.1900	43.1900	+0.442%	+8.659%
2020-12-16	43.0000	43.0000	43.0000	43.0000	+0.163%	+9.140%
2020-12-15	42.9300	42.9300	42.9300	42.9300	+1.923%	+9.317%
2020-12-14	42.1200	42.1200	42.1200	42.1200	-0.637%	+11.420%
2020-12-11	42.3900	42.3900	42.3900	42.3900	-0.703%	+10.710%
2020-12-10	42.6900	42.6900	42.6900	42.6900	-0.327%	+9.932%
2020-12-09	42.8300	42.8300	42.8300	42.8300	+0.140%	+9.573%
2020-12-08	42.7700	42.7700	42.7700	42.7700	+0.754%	+9.726%
2020-12-07	42.4500	42.4500	42.4500	42.4500	-0.864%	+10.554%
2020-12-04	42.8200	42.8200	42.8200	42.8200	+1.614%	+9.598%
2020-12-03	42.1400	42.1400	42.1400	42.1400	+0.813%	+11.367%
2020-12-02	41.8000	41.8000	41.8000	41.8000	+0.699%	+12.273%
2020-12-01	41.5100	41.5100	41.5100	41.5100	+1.145%	+13.057%
2020-11-30	41.0400	41.0400	41.0400	41.0400	-1.536%	+14.352%
2020-11-27	41.6800	41.6800	41.6800	41.6800	-0.096%	+12.596%
2020-11-26	41.7200	41.7200	41.7200	41.7200	0.000%	+12.488%
2020-11-25	41.7200	41.7200	41.7200	41.7200	-0.619%	+12.488%
2020-11-24	41.9800	41.9800	41.9800	41.9800	+2.290%	+11.791%
2020-11-23	41.0400	41.0400	41.0400	41.0400	+1.660%	+14.352%
2020-11-20	40.3700	40.3700	40.3700	40.3700	-0.395%	+16.250%
2020-11-19	40.5300	40.5300	40.5300	40.5300	-8.490%	+15.791%
2020-11-18	44.2900	44.2900	44.2900	44.2900	-1.116%	+5.961%
2020-11-17	44.7900	44.7900	44.7900	44.7900	-0.356%	+4.778%
2020-11-16	44.9500	44.9500	44.9500	44.9500	+2.345%	+4.405%
2020-11-13	43.9200	43.9200	43.9200	43.9200	+2.593%	+6.853%
2020-11-12	42.8100	42.8100	42.8100	42.8100	-1.541%	+9.624%
2020-11-11	43.4800	43.4800	43.4800	43.4800	-0.912%	+7.935%
2020-11-10	43.8800	43.8800	43.8800	43.8800	+1.129%	+6.951%
2020-11-09	43.3900	43.3900	43.3900	43.3900	+4.756%	+8.159%
2020-11-06	41.4200	41.4200	41.4200	41.4200	-0.862%	+13.303%
2020-11-05	41.7800	41.7800	41.7800	41.7800	+3.339%	+12.326%
2020-11-04	40.4300	40.4300	40.4300	40.4300	-0.858%	+16.077%
2020-11-03	40.7800	40.7800	40.7800	40.7800	+1.519%	+15.081%
2020-11-02	40.1700	40.1700	40.1700	40.1700	+2.501%	+16.828%
2020-10-30	39.1900	39.1900	39.1900	39.1900	-0.255%	+19.750%
2020-10-29	39.2900	39.2900	39.2900	39.2900	+0.847%	+19.445%
2020-10-28	38.9600	38.9600	38.9600	38.9600	-2.891%	+20.457%
2020-10-27	40.1200	40.1200	40.1200	40.1200	-1.231%	+16.974%
2020-10-26	40.6200	40.6200	40.6200	40.6200	-2.567%	+15.534%
2020-10-23	41.6900	41.6900	41.6900	41.6900	+0.944%	+12.569%
2020-10-22	41.3000	41.3000	41.3000	41.3000	+1.674%	+13.632%
2020-10-21	40.6200	40.6200	40.6200	40.6200	-0.343%	+15.534%
2020-10-20	40.7600	40.7600	40.7600	40.7600	+0.642%	+15.137%
2020-10-19	40.5000	40.5000	40.5000	40.5000	-1.412%	+15.877%
2020-10-16	41.0800	41.0800	41.0800	41.0800	+0.122%	+14.241%
2020-10-15	41.0300	41.0300	41.0300	41.0300	+0.860%	+14.380%
2020-10-14	40.6800	40.6800	40.6800	40.6800	-0.319%	+15.364%
2020-10-13	40.8100	40.8100	40.8100	40.8100	-1.568%	+14.996%
2020-10-12	41.4600	41.4600	41.4600	41.4600	+0.827%	+13.193%
2020-10-09	41.1200	41.1200	41.1200	41.1200	+0.195%	+14.129%
2020-10-08	41.0400	41.0400	41.0400	41.0400	+1.233%	+14.352%
2020-10-07	40.5400	40.5400	40.5400	40.5400	+1.680%	+15.762%
2020-10-06	39.8700	39.8700	39.8700	39.8700	-0.474%	+17.708%
2020-10-05	40.0600	40.0600	40.0600	40.0600	+1.934%	+17.149%

.dark-mode .K4d9VY{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .K4d9VY{ color: #333333; background-color: white; border: 2px solid #333333; }CAAPXARIEL APPRECIATION FUND INVESTOR CLmf NASDAQ

CAAPX
ARIEL APPRECIATION FUND INVESTOR CL
mf NASDAQ