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EDFAX
AIG ESG DIVIDEND FUND - CLASS A
mf NASDAQ

Inactive

Jul 12, 2021

18.00USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-07-12	18.0000	18.0000	18.0000	18.0000	0.000%	0.000%
2021-07-06	18.0000	18.0000	18.0000	18.0000	0.000%	0.000%
2021-07-02	18.0000	18.0000	18.0000	18.0000	0.000%	0.000%
2021-07-01	18.0000	18.0000	18.0000	18.0000	0.000%	0.000%
2021-06-30	18.0000	18.0000	18.0000	18.0000	0.000%	0.000%
2021-06-29	18.0000	18.0000	18.0000	18.0000	-0.222%	0.000%
2021-06-28	18.0400	18.0400	18.0400	18.0400	-0.442%	-0.222%
2021-06-25	18.1200	18.1200	18.1200	18.1200	+0.667%	-0.662%
2021-06-24	18.0000	18.0000	18.0000	18.0000	+0.446%	0.000%
2021-06-23	17.9200	17.9200	17.9200	17.9200	-0.994%	+0.446%
2021-06-22	18.1000	18.1000	18.1000	18.1000	-0.055%	-0.552%
2021-06-21	18.1100	18.1100	18.1100	18.1100	+1.684%	-0.607%
2021-06-18	17.8100	17.8100	17.8100	17.8100	-1.657%	+1.067%
2021-06-17	18.1100	18.1100	18.1100	18.1100	-1.362%	-0.607%
2021-06-16	18.3600	18.3600	18.3600	18.3600	-1.131%	-1.961%
2021-06-15	18.5700	18.5700	18.5700	18.5700	-0.054%	-3.069%
2021-06-14	18.5800	18.5800	18.5800	18.5800	-0.801%	-3.122%
2021-06-11	18.7300	18.7300	18.7300	18.7300	+0.483%	-3.897%
2021-06-10	18.6400	18.6400	18.6400	18.6400	-0.107%	-3.433%
2021-06-09	18.6600	18.6600	18.6600	18.6600	-0.586%	-3.537%
2021-06-08	18.7700	18.7700	18.7700	18.7700	+0.214%	-4.102%
2021-06-07	18.7300	18.7300	18.7300	18.7300	-0.319%	-3.897%
2021-06-04	18.7900	18.7900	18.7900	18.7900	+0.535%	-4.204%
2021-06-03	18.6900	18.6900	18.6900	18.6900	+0.054%	-3.692%
2021-06-02	18.6800	18.6800	18.6800	18.6800	+0.430%	-3.640%
2021-06-01	18.6000	18.6000	18.6000	18.6000	+0.378%	-3.226%
2021-05-28	18.5300	18.5300	18.5300	18.5300	-0.269%	-2.860%
2021-05-27	18.5800	18.5800	18.5800	18.5800	+0.162%	-3.122%
2021-05-26	18.5500	18.5500	18.5500	18.5500	-0.483%	-2.965%
2021-05-24	18.6400	18.6400	18.6400	18.6400	+0.161%	-3.433%
2021-05-21	18.6100	18.6100	18.6100	18.6100	+0.323%	-3.278%
2021-05-20	18.5500	18.5500	18.5500	18.5500	+0.324%	-2.965%
2021-05-19	18.4900	18.4900	18.4900	18.4900	-0.538%	-2.650%
2021-05-18	18.5900	18.5900	18.5900	18.5900	-0.959%	-3.174%
2021-05-17	18.7700	18.7700	18.7700	18.7700	+0.321%	-4.102%
2021-05-14	18.7100	18.7100	18.7100	18.7100	+0.808%	-3.795%
2021-05-13	18.5600	18.5600	18.5600	18.5600	+1.699%	-3.017%
2021-05-12	18.2500	18.2500	18.2500	18.2500	-1.987%	-1.370%
2021-05-11	18.6200	18.6200	18.6200	18.6200	-1.220%	-3.330%
2021-05-10	18.8500	18.8500	18.8500	18.8500	+0.319%	-4.509%
2021-05-07	18.7900	18.7900	18.7900	18.7900	+0.374%	-4.204%
2021-05-06	18.7200	18.7200	18.7200	18.7200	+1.794%	-3.846%
2021-05-05	18.3900	18.3900	18.3900	18.3900	+0.382%	-2.121%
2021-05-04	18.3200	18.3200	18.3200	18.3200	+0.274%	-1.747%
2021-05-03	18.2700	18.2700	18.2700	18.2700	+1.051%	-1.478%
2021-04-30	18.0800	18.0800	18.0800	18.0800	-0.768%	-0.442%
2021-04-29	18.2200	18.2200	18.2200	18.2200	+1.110%	-1.207%
2021-04-28	18.0200	18.0200	18.0200	18.0200	-0.607%	-0.111%
2021-04-27	18.1300	18.1300	18.1300	18.1300	-0.055%	-0.717%
2021-04-26	18.1400	18.1400	18.1400	18.1400	-0.275%	-0.772%
2021-04-23	18.1900	18.1900	18.1900	18.1900	+0.386%	-1.045%
2021-04-22	18.1200	18.1200	18.1200	18.1200	-0.821%	-0.662%
2021-04-21	18.2700	18.2700	18.2700	18.2700	+0.995%	-1.478%
2021-04-20	18.0900	18.0900	18.0900	18.0900	-0.276%	-0.498%
2021-04-19	18.1400	18.1400	18.1400	18.1400	-0.220%	-0.772%
2021-04-16	18.1800	18.1800	18.1800	18.1800	+0.609%	-0.990%
2021-04-15	18.0700	18.0700	18.0700	18.0700	+0.725%	-0.387%
2021-04-14	17.9400	17.9400	17.9400	17.9400	0.000%	+0.334%
2021-04-13	17.9400	17.9400	17.9400	17.9400	-0.499%	+0.334%
2021-04-12	18.0300	18.0300	18.0300	18.0300	+0.502%	-0.166%
2021-04-09	17.9400	17.9400	17.9400	17.9400	+0.336%	+0.334%
2021-04-08	17.8800	17.8800	17.8800	17.8800	-0.223%	+0.671%
2021-04-07	17.9200	17.9200	17.9200	17.9200	-0.389%	+0.446%
2021-04-06	17.9900	17.9900	17.9900	17.9900	+0.056%	+0.056%
2021-04-05	17.9800	17.9800	17.9800	17.9800	+1.011%	+0.111%
2021-04-01	17.8000	17.8000	17.8000	17.8000	+0.508%	+1.124%
2021-03-31	17.7100	17.7100	17.7100	17.7100	-0.561%	+1.637%
2021-03-30	17.8100	17.8100	17.8100	17.8100	-0.224%	+1.067%
2021-03-29	17.8500	17.8500	17.8500	17.8500	-0.224%	+0.840%
2021-03-26	17.8900	17.8900	17.8900	17.8900	+2.170%	+0.615%
2021-03-25	17.5100	17.5100	17.5100	17.5100	+1.743%	+2.798%
2021-03-24	17.2100	17.2100	17.2100	17.2100	-0.232%	+4.590%
2021-03-23	17.2500	17.2500	17.2500	17.2500	-1.146%	+4.348%
2021-03-22	17.4500	17.4500	17.4500	17.4500	+0.403%	+3.152%
2021-03-19	17.3800	17.3800	17.3800	17.3800	-0.115%	+3.567%
2021-03-18	17.4000	17.4000	17.4000	17.4000	-0.685%	+3.448%
2021-03-17	17.5200	17.5200	17.5200	17.5200	+0.057%	+2.740%
2021-03-16	17.5100	17.5100	17.5100	17.5100	-0.624%	+2.798%
2021-03-15	17.6200	17.6200	17.6200	17.6200	+0.571%	+2.157%
2021-03-12	17.5200	17.5200	17.5200	17.5200	+0.864%	+2.740%
2021-03-11	17.3700	17.3700	17.3700	17.3700	-0.172%	+3.627%
2021-03-10	17.4000	17.4000	17.4000	17.4000	+1.104%	+3.448%
2021-03-09	17.2100	17.2100	17.2100	17.2100	-0.116%	+4.590%
2021-03-08	17.2300	17.2300	17.2300	17.2300	+1.532%	+4.469%
2021-03-05	16.9700	16.9700	16.9700	16.9700	+2.662%	+6.070%
2021-03-04	16.5300	16.5300	16.5300	16.5300	-1.372%	+8.893%
2021-03-03	16.7600	16.7600	16.7600	16.7600	-0.119%	+7.399%
2021-03-02	16.7800	16.7800	16.7800	16.7800	-0.178%	+7.271%
2021-03-01	16.8100	16.8100	16.8100	16.8100	+1.817%	+7.079%
2021-02-26	16.5100	16.5100	16.5100	16.5100	-0.662%	+9.025%
2021-02-25	16.6200	16.6200	16.6200	16.6200	-1.248%	+8.303%
2021-02-24	16.8300	16.8300	16.8300	16.8300	+0.899%	+6.952%
2021-02-23	16.6800	16.6800	16.6800	16.6800	+0.120%	+7.914%
2021-02-22	16.6600	16.6600	16.6600	16.6600	+0.483%	+8.043%
2021-02-19	16.5800	16.5800	16.5800	16.5800	-0.120%	+8.565%
2021-02-18	16.6000	16.6000	16.6000	16.6000	+0.121%	+8.434%
2021-02-17	16.5800	16.5800	16.5800	16.5800	+0.181%	+8.565%
2021-02-16	16.5500	16.5500	16.5500	16.5500	-0.421%	+8.761%
2021-02-12	16.6200	16.6200	16.6200	16.6200	+0.120%	+8.303%
2021-02-11	16.6000	16.6000	16.6000	16.6000	-0.420%	+8.434%
2021-02-10	16.6700	16.6700	16.6700	16.6700	+0.180%	+7.978%
2021-02-09	16.6400	16.6400	16.6400	16.6400	+0.665%	+8.173%
2021-02-08	16.5300	16.5300	16.5300	16.5300	+0.793%	+8.893%
2021-02-05	16.4000	16.4000	16.4000	16.4000	+0.367%	+9.756%
2021-02-04	16.3400	16.3400	16.3400	16.3400	+0.307%	+10.159%
2021-02-03	16.2900	16.2900	16.2900	16.2900	+0.867%	+10.497%
2021-02-02	16.1500	16.1500	16.1500	16.1500	+0.498%	+11.455%
2021-02-01	16.0700	16.0700	16.0700	16.0700	+0.816%	+12.010%
2021-01-29	15.9400	15.9400	15.9400	15.9400	-1.847%	+12.923%
2021-01-28	16.2400	16.2400	16.2400	16.2400	-0.307%	+10.837%
2021-01-27	16.2900	16.2900	16.2900	16.2900	-0.852%	+10.497%
2021-01-26	16.4300	16.4300	16.4300	16.4300	+0.305%	+9.556%
2021-01-25	16.3800	16.3800	16.3800	16.3800	+0.552%	+9.890%
2021-01-22	16.2900	16.2900	16.2900	16.2900	-0.184%	+10.497%
2021-01-21	16.3200	16.3200	16.3200	16.3200	-0.122%	+10.294%
2021-01-20	16.3400	16.3400	16.3400	16.3400	+0.492%	+10.159%
2021-01-19	16.2600	16.2600	16.2600	16.2600	+0.185%	+10.701%
2021-01-15	16.2300	16.2300	16.2300	16.2300	-0.734%	+10.906%
2021-01-14	16.3500	16.3500	16.3500	16.3500	+0.368%	+10.092%
2021-01-13	16.2900	16.2900	16.2900	16.2900	-0.671%	+10.497%
2021-01-12	16.4000	16.4000	16.4000	16.4000	+1.172%	+9.756%
2021-01-11	16.2100	16.2100	16.2100	16.2100	-0.185%	+11.043%
2021-01-08	16.2400	16.2400	16.2400	16.2400	+0.185%	+10.837%
2021-01-07	16.2100	16.2100	16.2100	16.2100	+0.372%	+11.043%
2021-01-06	16.1500	16.1500	16.1500	16.1500	+2.151%	+11.455%
2021-01-05	15.8100	15.8100	15.8100	15.8100	+0.765%	+13.852%
2021-01-04	15.6900	15.6900	15.6900	15.6900	-1.259%	+14.723%
2020-12-31	15.8900	15.8900	15.8900	15.8900	+0.570%	+13.279%
2020-12-30	15.8000	15.8000	15.8000	15.8000	+0.254%	+13.924%
2020-12-29	15.7600	15.7600	15.7600	15.7600	-0.631%	+14.213%
2020-12-28	15.8600	15.8600	15.8600	15.8600	+0.126%	+13.493%
2020-12-24	15.8400	15.8400	15.8400	15.8400	+0.190%	+13.636%
2020-12-23	15.8100	15.8100	15.8100	15.8100	+0.381%	+13.852%
2020-12-22	15.7500	15.7500	15.7500	15.7500	-0.568%	+14.286%
2020-12-21	15.8400	15.8400	15.8400	15.8400	-0.627%	+13.636%
2020-12-18	15.9400	15.9400	15.9400	15.9400	+0.126%	+12.923%
2020-12-17	15.9200	15.9200	15.9200	15.9200	+0.505%	+13.065%
2020-12-16	15.8400	15.8400	15.8400	15.8400	-0.189%	+13.636%
2020-12-15	15.8700	15.8700	15.8700	15.8700	+0.698%	+13.422%
2020-12-14	15.7600	15.7600	15.7600	15.7600	-0.756%	+14.213%
2020-12-11	15.8800	15.8800	15.8800	15.8800	+0.126%	+13.350%
2020-12-10	15.8600	15.8600	15.8600	15.8600	-0.627%	+13.493%
2020-12-09	15.9600	15.9600	15.9600	15.9600	+0.063%	+12.782%
2020-12-08	15.9500	15.9500	15.9500	15.9500	+0.378%	+12.853%
2020-12-07	15.8900	15.8900	15.8900	15.8900	-0.750%	+13.279%
2020-12-04	16.0100	16.0100	16.0100	16.0100	+1.329%	+12.430%
2020-12-03	15.8000	15.8000	15.8000	15.8000	+0.637%	+13.924%
2020-12-02	15.7000	15.7000	15.7000	15.7000	-0.444%	+14.650%
2020-12-01	15.7700	15.7700	15.7700	15.7700	+0.702%	+14.141%
2020-11-30	15.6600	15.6600	15.6600	15.6600	-0.698%	+14.943%
2020-11-27	15.7700	15.7700	15.7700	15.7700	-0.063%	+14.141%
2020-11-26	15.7800	15.7800	15.7800	15.7800	0.000%	+14.068%
2020-11-25	15.7800	15.7800	15.7800	15.7800	-0.630%	+14.068%
2020-11-24	15.8800	15.8800	15.8800	15.8800	+1.730%	+13.350%
2020-11-23	15.6100	15.6100	15.6100	15.6100	+1.364%	+15.311%
2020-11-20	15.4000	15.4000	15.4000	15.4000	-0.645%	+16.883%
2020-11-19	15.5000	15.5000	15.5000	15.5000	+0.065%	+16.129%
2020-11-18	15.4900	15.4900	15.4900	15.4900	-0.832%	+16.204%
2020-11-17	15.6200	15.6200	15.6200	15.6200	-0.383%	+15.237%
2020-11-16	15.6800	15.6800	15.6800	15.6800	+2.083%	+14.796%
2020-11-13	15.3600	15.3600	15.3600	15.3600	+1.992%	+17.188%
2020-11-12	15.0600	15.0600	15.0600	15.0600	-1.440%	+19.522%
2020-11-11	15.2800	15.2800	15.2800	15.2800	+0.328%	+17.801%
2020-11-10	15.2300	15.2300	15.2300	15.2300	+1.263%	+18.188%
2020-11-09	15.0400	15.0400	15.0400	15.0400	+2.105%	+19.681%
2020-11-06	14.7300	14.7300	14.7300	14.7300	-0.674%	+22.200%
2020-11-05	14.8300	14.8300	14.8300	14.8300	+1.091%	+21.376%
2020-11-04	14.6700	14.6700	14.6700	14.6700	-0.677%	+22.699%
2020-11-03	14.7700	14.7700	14.7700	14.7700	+2.003%	+21.869%
2020-11-02	14.4800	14.4800	14.4800	14.4800	+2.477%	+24.309%
2020-10-30	14.1300	14.1300	14.1300	14.1300	-0.212%	+27.389%
2020-10-29	14.1600	14.1600	14.1600	14.1600	+0.711%	+27.119%
2020-10-28	14.0600	14.0600	14.0600	14.0600	-3.034%	+28.023%
2020-10-27	14.5000	14.5000	14.5000	14.5000	-0.956%	+24.138%
2020-10-26	14.6400	14.6400	14.6400	14.6400	-1.745%	+22.951%
2020-10-23	14.9000	14.9000	14.9000	14.9000	+0.269%	+20.805%
2020-10-22	14.8600	14.8600	14.8600	14.8600	+0.473%	+21.131%
2020-10-21	14.7900	14.7900	14.7900	14.7900	-0.538%	+21.704%
2020-10-20	14.8700	14.8700	14.8700	14.8700	+0.270%	+21.049%
2020-10-19	14.8300	14.8300	14.8300	14.8300	-1.396%	+21.376%
2020-10-16	15.0400	15.0400	15.0400	15.0400	-0.199%	+19.681%
2020-10-15	15.0700	15.0700	15.0700	15.0700	+0.266%	+19.443%
2020-10-14	15.0300	15.0300	15.0300	15.0300	-0.066%	+19.760%
2020-10-13	15.0400	15.0400	15.0400	15.0400	-0.529%	+19.681%
2020-10-12	15.1200	15.1200	15.1200	15.1200	+0.867%	+19.048%
2020-10-09	14.9900	14.9900	14.9900	14.9900	+0.604%	+20.080%
2020-10-08	14.9000	14.9000	14.9000	14.9000	+0.880%	+20.805%
2020-10-07	14.7700	14.7700	14.7700	14.7700	+1.652%	+21.869%
2020-10-06	14.5300	14.5300	14.5300	14.5300	-1.022%	+23.882%
2020-10-05	14.6800	14.6800	14.6800	14.6800	+1.662%	+22.616%
2020-10-02	14.4400	14.4400	14.4400	14.4400	+0.487%	+24.654%
2020-10-01	14.3700	14.3700	14.3700	14.3700	-0.139%	+25.261%
2020-09-30	14.3900	14.3900	14.3900	14.3900	+0.841%	+25.087%
2020-09-29	14.2700	14.2700	14.2700	14.2700	-0.349%	+26.139%
2020-09-28	14.3200	14.3200	14.3200	14.3200	+1.705%	+25.698%
2020-09-25	14.0800	14.0800	14.0800	14.0800	+0.860%	+27.841%
2020-09-24	13.9600	13.9600	13.9600	13.9600	+0.287%	+28.940%
2020-09-23	13.9200	13.9200	13.9200	13.9200	-2.110%	+29.310%
2020-09-22	14.2200	14.2200	14.2200	14.2200	+0.637%	+26.582%
2020-09-21	14.1300	14.1300	14.1300	14.1300	-2.079%	+27.389%
2020-09-18	14.4300	14.4300	14.4300	14.4300	-0.688%	+24.740%
2020-09-17	14.5300	14.5300	14.5300	14.5300	0.000%	+23.882%
2020-09-16	14.5300	14.5300	14.5300	14.5300	+0.345%	+23.882%
2020-09-15	14.4800	14.4800	14.4800	14.4800	+0.069%	+24.309%
2020-09-14	14.4700	14.4700	14.4700	14.4700	+1.260%	+24.395%
2020-09-11	14.2900	14.2900	14.2900	14.2900	+0.634%	+25.962%
2020-09-10	14.2000	14.2000	14.2000	14.2000	-1.457%	+26.761%
2020-09-09	14.4100	14.4100	14.4100	14.4100	+1.336%	+24.913%
2020-09-08	14.2200	14.2200	14.2200	14.2200	-1.999%	+26.582%
2020-09-04	14.5100	14.5100	14.5100	14.5100	-0.412%	+24.052%
2020-09-03	14.5700	14.5700	14.5700	14.5700	-2.477%	+23.542%
2020-09-02	14.9400	14.9400	14.9400	14.9400	+1.771%	+20.482%
2020-09-01	14.6800	14.6800	14.6800	14.6800	-0.136%	+22.616%
2020-08-31	14.7000	14.7000	14.7000	14.7000	-0.676%	+22.449%
2020-08-28	14.8000	14.8000	14.8000	14.8000	+0.475%	+21.622%
2020-08-27	14.7300	14.7300	14.7300	14.7300	+0.341%	+22.200%
2020-08-26	14.6800	14.6800	14.6800	14.6800	-0.068%	+22.616%
2020-08-25	14.6900	14.6900	14.6900	14.6900	-0.272%	+22.532%
2020-08-24	14.7300	14.7300	14.7300	14.7300	+1.168%	+22.200%
2020-08-21	14.5600	14.5600	14.5600	14.5600	0.000%	+23.626%
2020-08-20	14.5600	14.5600	14.5600	14.5600	-0.410%	+23.626%
2020-08-19	14.6200	14.6200	14.6200	14.6200	-0.273%	+23.119%
2020-08-18	14.6600	14.6600	14.6600	14.6600	-0.272%	+22.783%
2020-08-17	14.7000	14.7000	14.7000	14.7000	+0.273%	+22.449%
2020-08-14	14.6600	14.6600	14.6600	14.6600	+0.205%	+22.783%
2020-08-13	14.6300	14.6300	14.6300	14.6300	-0.881%	+23.035%
2020-08-12	14.7600	14.7600	14.7600	14.7600	+1.165%	+21.951%
2020-08-11	14.5900	14.5900	14.5900	14.5900	-0.342%	+23.372%
2020-08-10	14.6400	14.6400	14.6400	14.6400	+1.035%	+22.951%
2020-08-07	14.4900	14.4900	14.4900	14.4900	+0.835%	+24.224%
2020-08-06	14.3700	14.3700	14.3700	14.3700	-0.070%	+25.261%
2020-08-05	14.3800	14.3800	14.3800	14.3800	+0.489%	+25.174%
2020-08-04	14.3100	14.3100	14.3100	14.3100	+0.562%	+25.786%
2020-08-03	14.2300	14.2300	14.2300	14.2300	+0.353%	+26.493%
2020-07-31	14.1800	14.1800	14.1800	14.1800	0.000%	+26.939%
2020-07-30	14.1800	14.1800	14.1800	14.1800	-0.839%	+26.939%
2020-07-29	14.3000	14.3000	14.3000	14.3000	+1.418%	+25.874%
2020-07-28	14.1000	14.1000	14.1000	14.1000	-0.564%	+27.660%
2020-07-27	14.1800	14.1800	14.1800	14.1800	+0.782%	+26.939%
2020-07-24	14.0700	14.0700	14.0700	14.0700	-0.706%	+27.932%
2020-07-23	14.1700	14.1700	14.1700	14.1700	0.000%	+27.029%
2020-07-22	14.1700	14.1700	14.1700	14.1700	+0.568%	+27.029%
2020-07-21	14.0900	14.0900	14.0900	14.0900	+0.715%	+27.750%
2020-07-20	13.9900	13.9900	13.9900	13.9900	-0.639%	+28.663%
2020-07-17	14.0800	14.0800	14.0800	14.0800	+0.214%	+27.841%
2020-07-16	14.0500	14.0500	14.0500	14.0500	-0.071%	+28.114%
2020-07-15	14.0600	14.0600	14.0600	14.0600	+1.297%	+28.023%
2020-07-14	13.8800	13.8800	13.8800	13.8800	+1.834%	+29.683%
2020-07-13	13.6300	13.6300	13.6300	13.6300	+0.294%	+32.062%
2020-07-10	13.5900	13.5900	13.5900	13.5900	+1.494%	+32.450%
2020-07-09	13.3900	13.3900	13.3900	13.3900	-1.181%	+34.429%
2020-07-08	13.5500	13.5500	13.5500	13.5500	+0.296%	+32.841%
2020-07-07	13.5100	13.5100	13.5100	13.5100	-1.170%	+33.235%
2020-07-06	13.6700	13.6700	13.6700	13.6700	+0.886%	+31.675%
2020-07-02	13.5500	13.5500	13.5500	13.5500	+0.669%	+32.841%
2020-07-01	13.4600	13.4600	13.4600	13.4600	-0.517%	+33.730%
2020-06-30	13.5300	13.5300	13.5300	13.5300	+1.500%	+33.038%
2020-06-29	13.3300	13.3300	13.3300	13.3300	+1.833%	+35.034%
2020-06-26	13.0900	13.0900	13.0900	13.0900	-1.505%	+37.510%
2020-06-25	13.2900	13.2900	13.2900	13.2900	+0.911%	+35.440%
2020-06-24	13.1700	13.1700	13.1700	13.1700	-2.372%	+36.674%
2020-06-23	13.4900	13.4900	13.4900	13.4900	+0.074%	+33.432%
2020-06-22	13.4800	13.4800	13.4800	13.4800	-0.148%	+33.531%
2020-06-19	13.5000	13.5000	13.5000	13.5000	-0.589%	+33.333%
2020-06-18	13.5800	13.5800	13.5800	13.5800	-0.147%	+32.548%
2020-06-17	13.6000	13.6000	13.6000	13.6000	-0.802%	+32.353%
2020-06-16	13.7100	13.7100	13.7100	13.7100	+1.857%	+31.291%
2020-06-15	13.4600	13.4600	13.4600	13.4600	+1.203%	+33.730%
2020-06-12	13.3000	13.3000	13.3000	13.3000	+1.064%	+35.338%
2020-06-11	13.1600	13.1600	13.1600	13.1600	-5.256%	+36.778%
2020-06-10	13.8900	13.8900	13.8900	13.8900	-1.559%	+29.590%
2020-06-09	14.1100	14.1100	14.1100	14.1100	-1.466%	+27.569%
2020-06-08	14.3200	14.3200	14.3200	14.3200	+2.067%	+25.698%
2020-06-05	14.0300	14.0300	14.0300	14.0300	+2.709%	+28.297%
2020-06-04	13.6600	13.6600	13.6600	13.6600	0.000%	+31.772%
2020-06-03	13.6600	13.6600	13.6600	13.6600	+1.864%	+31.772%
2020-06-02	13.4100	13.4100	13.4100	13.4100	+1.361%	+34.228%
2020-06-01	13.2300	13.2300	13.2300	13.2300	+0.379%	+36.054%
2020-05-29	13.1800	13.1800	13.1800	13.1800	+0.534%	+36.571%
2020-05-28	13.1100	13.1100	13.1100	13.1100	-0.757%	+37.300%
2020-05-27	13.2100	13.2100	13.2100	13.2100	+2.087%	+36.260%
2020-05-26	12.9400	12.9400	12.9400	12.9400	+2.212%	+39.104%
2020-05-22	12.6600	12.6600	12.6600	12.6600	-0.393%	+42.180%
2020-05-21	12.7100	12.7100	12.7100	12.7100	-0.781%	+41.621%
2020-05-20	12.8100	12.8100	12.8100	12.8100	+1.425%	+40.515%
2020-05-19	12.6300	12.6300	12.6300	12.6300	-1.636%	+42.518%
2020-05-18	12.8400	12.8400	12.8400	12.8400	+3.133%	+40.187%
2020-05-15	12.4500	12.4500	12.4500	12.4500	+0.484%	+44.578%
2020-05-14	12.3900	12.3900	12.3900	12.3900	+1.391%	+45.278%
2020-05-13	12.2200	12.2200	12.2200	12.2200	-2.162%	+47.300%
2020-05-12	12.4900	12.4900	12.4900	12.4900	-1.808%	+44.115%
2020-05-11	12.7200	12.7200	12.7200	12.7200	-0.313%	+41.509%
2020-05-08	12.7600	12.7600	12.7600	12.7600	+2.408%	+41.066%
2020-05-07	12.4600	12.4600	12.4600	12.4600	+0.809%	+44.462%
2020-05-06	12.3600	12.3600	12.3600	12.3600	-0.962%	+45.631%
2020-05-05	12.4800	12.4800	12.4800	12.4800	+0.564%	+44.231%
2020-05-04	12.4100	12.4100	12.4100	12.4100	+0.081%	+45.044%
2020-05-01	12.4000	12.4000	12.4000	12.4000	-2.669%	+45.161%
2020-04-30	12.7400	12.7400	12.7400	12.7400	-1.622%	+41.287%
2020-04-29	12.9500	12.9500	12.9500	12.9500	+1.648%	+38.996%
2020-04-28	12.7400	12.7400	12.7400	12.7400	+1.191%	+41.287%
2020-04-27	12.5900	12.5900	12.5900	12.5900	+1.943%	+42.971%
2020-04-24	12.3500	12.3500	12.3500	12.3500	+1.396%	+45.749%
2020-04-23	12.1800	12.1800	12.1800	12.1800	-0.246%	+47.783%
2020-04-22	12.2100	12.2100	12.2100	12.2100	+1.160%	+47.420%
2020-04-21	12.0700	12.0700	12.0700	12.0700	-2.346%	+49.130%
2020-04-20	12.3600	12.3600	12.3600	12.3600	-1.435%	+45.631%
2020-04-17	12.5400	12.5400	12.5400	12.5400	+2.956%	+43.541%
2020-04-16	12.1800	12.1800	12.1800	12.1800	+0.495%	+47.783%
2020-04-15	12.1200	12.1200	12.1200	12.1200	-2.885%	+48.515%
2020-04-14	12.4800	12.4800	12.4800	12.4800	+2.547%	+44.231%
2020-04-13	12.1700	12.1700	12.1700	12.1700	-1.457%	+47.905%
2020-04-09	12.3500	12.3500	12.3500	12.3500	+1.064%	+45.749%
2020-04-08	12.2200	12.2200	12.2200	12.2200	+2.689%	+47.300%
2020-04-07	11.9000	11.9000	11.9000	11.9000	+0.507%	+51.261%
2020-04-06	11.8400	11.8400	11.8400	11.8400	+4.965%	+52.027%
2020-04-03	11.2800	11.2800	11.2800	11.2800	-0.879%	+59.574%
2020-04-02	11.3800	11.3800	11.3800	11.3800	+2.430%	+58.172%
2020-04-01	11.1100	11.1100	11.1100	11.1100	-3.223%	+62.016%
2020-03-31	11.4800	11.4800	11.4800	11.4800	-1.628%	+56.794%
2020-03-30	11.6700	11.6700	11.6700	11.6700	+2.458%	+54.242%
2020-03-27	11.3900	11.3900	11.3900	11.3900	-3.064%	+58.033%
2020-03-26	11.7500	11.7500	11.7500	11.7500	+5.476%	+53.191%
2020-03-25	11.1400	11.1400	11.1400	11.1400	-0.179%	+61.580%
2020-03-24	11.1600	11.1600	11.1600	11.1600	+8.035%	+61.290%
2020-03-23	10.3300	10.3300	10.3300	10.3300	-3.728%	+74.250%
2020-03-20	10.7300	10.7300	10.7300	10.7300	-6.206%	+67.754%
2020-03-19	11.4400	11.4400	11.4400	11.4400	-1.124%	+57.343%
2020-03-18	11.5700	11.5700	11.5700	11.5700	-4.459%	+55.575%
2020-03-17	12.1100	12.1100	12.1100	12.1100	+6.884%	+48.637%
2020-03-16	11.3300	11.3300	11.3300	11.3300	-1.221%	+58.870%
2020-03-13	11.4700	11.4700	11.4700	11.4700	0.000%	+56.931%
2020-03-12	11.4700	11.4700	11.4700	11.4700	-9.256%	+56.931%
2020-03-11	12.6400	12.6400	12.6400	12.6400	-4.387%	+42.405%
2020-03-10	13.2200	13.2200	13.2200	13.2200	+3.524%	+36.157%
2020-03-09	12.7700	12.7700	12.7700	12.7700	-7.262%	+40.955%
2020-03-06	13.7700	13.7700	13.7700	13.7700	-1.149%	+30.719%
2020-03-05	13.9300	13.9300	13.9300	13.9300	-3.331%	+29.218%
2020-03-04	14.4100	14.4100	14.4100	14.4100	+3.595%	+24.913%
2020-03-03	13.9100	13.9100	13.9100	13.9100	-2.249%	+29.403%
2020-03-02	14.2300	14.2300	14.2300	14.2300	+3.793%	+26.493%
2020-02-28	13.7100	13.7100	13.7100	13.7100	-1.579%	+31.291%
2020-02-27	13.9300	13.9300	13.9300	13.9300	-3.665%	+29.218%
2020-02-26	14.4600	14.4600	14.4600	14.4600	-1.230%	+24.481%
2020-02-25	14.6400	14.6400	14.6400	14.6400	-2.530%	+22.951%
2020-02-24	15.0200	15.0200	15.0200	15.0200	-2.720%	+19.840%
2020-02-21	15.4400	15.4400	15.4400	15.4400	-0.835%	+16.580%
2020-02-20	15.5700	15.5700	15.5700	15.5700	+0.516%	+15.607%
2020-02-19	15.4900	15.4900	15.4900	15.4900	+0.259%	+16.204%
2020-02-18	15.4500	15.4500	15.4500	15.4500	-0.579%	+16.505%
2020-02-14	15.5400	15.5400	15.5400	15.5400	0.000%	+15.830%
2020-02-13	15.5400	15.5400	15.5400	15.5400	-0.448%	+15.830%
2020-02-12	15.6100	15.6100	15.6100	15.6100	+0.645%	+15.311%
2020-02-11	15.5100	15.5100	15.5100	15.5100	+0.388%	+16.054%
2020-02-10	15.4500	15.4500	15.4500	15.4500	+0.586%	+16.505%
2020-02-07	15.3600	15.3600	15.3600	15.3600	-0.775%	+17.188%
2020-02-06	15.4800	15.4800	15.4800	15.4800	-0.386%	+16.279%
2020-02-05	15.5400	15.5400	15.5400	15.5400	+1.902%	+15.830%
2020-02-04	15.2500	15.2500	15.2500	15.2500	+1.194%	+18.033%
2020-02-03	15.0700	15.0700	15.0700	15.0700	+0.601%	+19.443%
2020-01-31	14.9800	14.9800	14.9800	14.9800	-2.155%	+20.160%
2020-01-30	15.3100	15.3100	15.3100	15.3100	+0.262%	+17.570%
2020-01-29	15.2700	15.2700	15.2700	15.2700	-0.521%	+17.878%
2020-01-28	15.3500	15.3500	15.3500	15.3500	+0.788%	+17.264%
2020-01-27	15.2300	15.2300	15.2300	15.2300	-1.168%	+18.188%
2020-01-24	15.4100	15.4100	15.4100	15.4100	-1.155%	+16.807%
2020-01-23	15.5900	15.5900	15.5900	15.5900	+0.257%	+15.459%
2020-01-22	15.5500	15.5500	15.5500	15.5500	-0.128%	+15.756%
2020-01-21	15.5700	15.5700	15.5700	15.5700	-0.638%	+15.607%
2020-01-17	15.6700	15.6700	15.6700	15.6700	-0.064%	+14.869%

.dark-mode .tFzFBW{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .tFzFBW{ color: #333333; background-color: white; border: 2px solid #333333; }EDFAXAIG ESG DIVIDEND FUND - CLASS Amf NASDAQ

EDFAX
AIG ESG DIVIDEND FUND - CLASS A
mf NASDAQ