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EDFCX
AIG ESG DIVIDEND FUND - CLASS C
mf NASDAQ

Inactive

Jul 12, 2021

18.03USD-0.055%(-0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-07-12	18.0300	18.0300	18.0300	18.0300	-0.055%	0.000%
2021-07-06	18.0400	18.0400	18.0400	18.0400	0.000%	-0.055%
2021-07-02	18.0400	18.0400	18.0400	18.0400	0.000%	-0.055%
2021-07-01	18.0400	18.0400	18.0400	18.0400	0.000%	-0.055%
2021-06-30	18.0400	18.0400	18.0400	18.0400	0.000%	-0.055%
2021-06-29	18.0400	18.0400	18.0400	18.0400	-0.221%	-0.055%
2021-06-28	18.0800	18.0800	18.0800	18.0800	-0.441%	-0.277%
2021-06-25	18.1600	18.1600	18.1600	18.1600	+0.609%	-0.716%
2021-06-24	18.0500	18.0500	18.0500	18.0500	+0.501%	-0.111%
2021-06-23	17.9600	17.9600	17.9600	17.9600	-0.773%	+0.390%
2021-06-22	18.1000	18.1000	18.1000	18.1000	-0.110%	-0.387%
2021-06-21	18.1200	18.1200	18.1200	18.1200	+1.684%	-0.497%
2021-06-18	17.8200	17.8200	17.8200	17.8200	-1.656%	+1.178%
2021-06-17	18.1200	18.1200	18.1200	18.1200	-1.361%	-0.497%
2021-06-16	18.3700	18.3700	18.3700	18.3700	-1.130%	-1.851%
2021-06-15	18.5800	18.5800	18.5800	18.5800	-0.054%	-2.960%
2021-06-14	18.5900	18.5900	18.5900	18.5900	-0.853%	-3.012%
2021-06-11	18.7500	18.7500	18.7500	18.7500	+0.482%	-3.840%
2021-06-10	18.6600	18.6600	18.6600	18.6600	-0.107%	-3.376%
2021-06-09	18.6800	18.6800	18.6800	18.6800	-0.532%	-3.480%
2021-06-08	18.7800	18.7800	18.7800	18.7800	+0.213%	-3.994%
2021-06-07	18.7400	18.7400	18.7400	18.7400	-0.319%	-3.789%
2021-06-04	18.8000	18.8000	18.8000	18.8000	+0.535%	-4.096%
2021-06-03	18.7000	18.7000	18.7000	18.7000	+0.054%	-3.583%
2021-06-02	18.6900	18.6900	18.6900	18.6900	+0.430%	-3.531%
2021-06-01	18.6100	18.6100	18.6100	18.6100	+0.323%	-3.117%
2021-05-28	18.5500	18.5500	18.5500	18.5500	-0.269%	-2.803%
2021-05-27	18.6000	18.6000	18.6000	18.6000	+0.216%	-3.065%
2021-05-26	18.5600	18.5600	18.5600	18.5600	-0.536%	-2.856%
2021-05-24	18.6600	18.6600	18.6600	18.6600	+0.161%	-3.376%
2021-05-21	18.6300	18.6300	18.6300	18.6300	+0.323%	-3.221%
2021-05-20	18.5700	18.5700	18.5700	18.5700	+0.324%	-2.908%
2021-05-19	18.5100	18.5100	18.5100	18.5100	-0.537%	-2.593%
2021-05-18	18.6100	18.6100	18.6100	18.6100	-0.958%	-3.117%
2021-05-17	18.7900	18.7900	18.7900	18.7900	+0.320%	-4.045%
2021-05-14	18.7300	18.7300	18.7300	18.7300	+0.807%	-3.737%
2021-05-13	18.5800	18.5800	18.5800	18.5800	+1.697%	-2.960%
2021-05-12	18.2700	18.2700	18.2700	18.2700	-2.038%	-1.314%
2021-05-11	18.6500	18.6500	18.6500	18.6500	-1.166%	-3.324%
2021-05-10	18.8700	18.8700	18.8700	18.8700	+0.319%	-4.452%
2021-05-07	18.8100	18.8100	18.8100	18.8100	+0.374%	-4.147%
2021-05-06	18.7400	18.7400	18.7400	18.7400	+1.737%	-3.789%
2021-05-05	18.4200	18.4200	18.4200	18.4200	+0.381%	-2.117%
2021-05-04	18.3500	18.3500	18.3500	18.3500	+0.328%	-1.744%
2021-05-03	18.2900	18.2900	18.2900	18.2900	+0.994%	-1.422%
2021-04-30	18.1100	18.1100	18.1100	18.1100	-0.713%	-0.442%
2021-04-29	18.2400	18.2400	18.2400	18.2400	+1.053%	-1.151%
2021-04-28	18.0500	18.0500	18.0500	18.0500	-0.551%	-0.111%
2021-04-27	18.1500	18.1500	18.1500	18.1500	-0.055%	-0.661%
2021-04-26	18.1600	18.1600	18.1600	18.1600	-0.329%	-0.716%
2021-04-23	18.2200	18.2200	18.2200	18.2200	+0.386%	-1.043%
2021-04-22	18.1500	18.1500	18.1500	18.1500	-0.765%	-0.661%
2021-04-21	18.2900	18.2900	18.2900	18.2900	+0.938%	-1.422%
2021-04-20	18.1200	18.1200	18.1200	18.1200	-0.275%	-0.497%
2021-04-19	18.1700	18.1700	18.1700	18.1700	-0.220%	-0.771%
2021-04-16	18.2100	18.2100	18.2100	18.2100	+0.663%	-0.988%
2021-04-15	18.0900	18.0900	18.0900	18.0900	+0.668%	-0.332%
2021-04-14	17.9700	17.9700	17.9700	17.9700	0.000%	+0.334%
2021-04-13	17.9700	17.9700	17.9700	17.9700	-0.498%	+0.334%
2021-04-12	18.0600	18.0600	18.0600	18.0600	+0.557%	-0.166%
2021-04-09	17.9600	17.9600	17.9600	17.9600	+0.279%	+0.390%
2021-04-08	17.9100	17.9100	17.9100	17.9100	-0.223%	+0.670%
2021-04-07	17.9500	17.9500	17.9500	17.9500	-0.388%	+0.446%
2021-04-06	18.0200	18.0200	18.0200	18.0200	+0.056%	+0.055%
2021-04-05	18.0100	18.0100	18.0100	18.0100	+1.010%	+0.111%
2021-04-01	17.8300	17.8300	17.8300	17.8300	+0.507%	+1.122%
2021-03-31	17.7400	17.7400	17.7400	17.7400	-0.561%	+1.635%
2021-03-30	17.8400	17.8400	17.8400	17.8400	-0.279%	+1.065%
2021-03-29	17.8900	17.8900	17.8900	17.8900	-0.167%	+0.783%
2021-03-26	17.9200	17.9200	17.9200	17.9200	+2.166%	+0.614%
2021-03-25	17.5400	17.5400	17.5400	17.5400	+1.681%	+2.794%
2021-03-24	17.2500	17.2500	17.2500	17.2500	-0.231%	+4.522%
2021-03-23	17.2900	17.2900	17.2900	17.2900	-1.144%	+4.280%
2021-03-22	17.4900	17.4900	17.4900	17.4900	+0.460%	+3.087%
2021-03-19	17.4100	17.4100	17.4100	17.4100	-0.172%	+3.561%
2021-03-18	17.4400	17.4400	17.4400	17.4400	-0.627%	+3.383%
2021-03-17	17.5500	17.5500	17.5500	17.5500	+0.171%	+2.735%
2021-03-16	17.5200	17.5200	17.5200	17.5200	-0.624%	+2.911%
2021-03-15	17.6300	17.6300	17.6300	17.6300	+0.570%	+2.269%
2021-03-12	17.5300	17.5300	17.5300	17.5300	+0.863%	+2.852%
2021-03-11	17.3800	17.3800	17.3800	17.3800	-0.172%	+3.740%
2021-03-10	17.4100	17.4100	17.4100	17.4100	+1.045%	+3.561%
2021-03-09	17.2300	17.2300	17.2300	17.2300	-0.058%	+4.643%
2021-03-08	17.2400	17.2400	17.2400	17.2400	+1.471%	+4.582%
2021-03-05	16.9900	16.9900	16.9900	16.9900	+2.721%	+6.121%
2021-03-04	16.5400	16.5400	16.5400	16.5400	-1.371%	+9.008%
2021-03-03	16.7700	16.7700	16.7700	16.7700	-0.119%	+7.513%
2021-03-02	16.7900	16.7900	16.7900	16.7900	-0.178%	+7.385%
2021-03-01	16.8200	16.8200	16.8200	16.8200	+1.816%	+7.194%
2021-02-26	16.5200	16.5200	16.5200	16.5200	-0.721%	+9.140%
2021-02-25	16.6400	16.6400	16.6400	16.6400	-1.246%	+8.353%
2021-02-24	16.8500	16.8500	16.8500	16.8500	+0.898%	+7.003%
2021-02-23	16.7000	16.7000	16.7000	16.7000	+0.120%	+7.964%
2021-02-22	16.6800	16.6800	16.6800	16.6800	+0.482%	+8.094%
2021-02-19	16.6000	16.6000	16.6000	16.6000	-0.060%	+8.614%
2021-02-18	16.6100	16.6100	16.6100	16.6100	+0.060%	+8.549%
2021-02-17	16.6000	16.6000	16.6000	16.6000	+0.242%	+8.614%
2021-02-16	16.5600	16.5600	16.5600	16.5600	-0.481%	+8.877%
2021-02-12	16.6400	16.6400	16.6400	16.6400	+0.120%	+8.353%
2021-02-11	16.6200	16.6200	16.6200	16.6200	-0.419%	+8.484%
2021-02-10	16.6900	16.6900	16.6900	16.6900	+0.180%	+8.029%
2021-02-09	16.6600	16.6600	16.6600	16.6600	+0.665%	+8.223%
2021-02-08	16.5500	16.5500	16.5500	16.5500	+0.792%	+8.943%
2021-02-05	16.4200	16.4200	16.4200	16.4200	+0.367%	+9.805%
2021-02-04	16.3600	16.3600	16.3600	16.3600	+0.307%	+10.208%
2021-02-03	16.3100	16.3100	16.3100	16.3100	+0.866%	+10.546%
2021-02-02	16.1700	16.1700	16.1700	16.1700	+0.435%	+11.503%
2021-02-01	16.1000	16.1000	16.1000	16.1000	+0.877%	+11.988%
2021-01-29	15.9600	15.9600	15.9600	15.9600	-1.905%	+12.970%
2021-01-28	16.2700	16.2700	16.2700	16.2700	-0.245%	+10.817%
2021-01-27	16.3100	16.3100	16.3100	16.3100	-0.851%	+10.546%
2021-01-26	16.4500	16.4500	16.4500	16.4500	+0.305%	+9.605%
2021-01-25	16.4000	16.4000	16.4000	16.4000	+0.490%	+9.939%
2021-01-22	16.3200	16.3200	16.3200	16.3200	-0.183%	+10.478%
2021-01-21	16.3500	16.3500	16.3500	16.3500	-0.122%	+10.275%
2021-01-20	16.3700	16.3700	16.3700	16.3700	+0.553%	+10.141%
2021-01-19	16.2800	16.2800	16.2800	16.2800	+0.185%	+10.749%
2021-01-15	16.2500	16.2500	16.2500	16.2500	-0.794%	+10.954%
2021-01-14	16.3800	16.3800	16.3800	16.3800	+0.368%	+10.073%
2021-01-13	16.3200	16.3200	16.3200	16.3200	-0.609%	+10.478%
2021-01-12	16.4200	16.4200	16.4200	16.4200	+1.171%	+9.805%
2021-01-11	16.2300	16.2300	16.2300	16.2300	-0.246%	+11.091%
2021-01-08	16.2700	16.2700	16.2700	16.2700	+0.185%	+10.817%
2021-01-07	16.2400	16.2400	16.2400	16.2400	+0.371%	+11.022%
2021-01-06	16.1800	16.1800	16.1800	16.1800	+2.146%	+11.434%
2021-01-05	15.8400	15.8400	15.8400	15.8400	+0.763%	+13.826%
2021-01-04	15.7200	15.7200	15.7200	15.7200	-1.256%	+14.695%
2020-12-31	15.9200	15.9200	15.9200	15.9200	+0.569%	+13.254%
2020-12-30	15.8300	15.8300	15.8300	15.8300	+0.253%	+13.898%
2020-12-29	15.7900	15.7900	15.7900	15.7900	-0.629%	+14.186%
2020-12-28	15.8900	15.8900	15.8900	15.8900	+0.063%	+13.468%
2020-12-24	15.8800	15.8800	15.8800	15.8800	+0.253%	+13.539%
2020-12-23	15.8400	15.8400	15.8400	15.8400	+0.317%	+13.826%
2020-12-22	15.7900	15.7900	15.7900	15.7900	-0.504%	+14.186%
2020-12-21	15.8700	15.8700	15.8700	15.8700	-0.688%	+13.611%
2020-12-18	15.9800	15.9800	15.9800	15.9800	+0.188%	+12.829%
2020-12-17	15.9500	15.9500	15.9500	15.9500	+0.441%	+13.041%
2020-12-16	15.8800	15.8800	15.8800	15.8800	-0.126%	+13.539%
2020-12-15	15.9000	15.9000	15.9000	15.9000	+0.824%	+13.396%
2020-12-14	15.7700	15.7700	15.7700	15.7700	-0.755%	+14.331%
2020-12-11	15.8900	15.8900	15.8900	15.8900	+0.126%	+13.468%
2020-12-10	15.8700	15.8700	15.8700	15.8700	-0.626%	+13.611%
2020-12-09	15.9700	15.9700	15.9700	15.9700	+0.063%	+12.899%
2020-12-08	15.9600	15.9600	15.9600	15.9600	+0.377%	+12.970%
2020-12-07	15.9000	15.9000	15.9000	15.9000	-0.749%	+13.396%
2020-12-04	16.0200	16.0200	16.0200	16.0200	+1.328%	+12.547%
2020-12-03	15.8100	15.8100	15.8100	15.8100	+0.573%	+14.042%
2020-12-02	15.7200	15.7200	15.7200	15.7200	-0.443%	+14.695%
2020-12-01	15.7900	15.7900	15.7900	15.7900	+0.702%	+14.186%
2020-11-30	15.6800	15.6800	15.6800	15.6800	-0.697%	+14.987%
2020-11-27	15.7900	15.7900	15.7900	15.7900	-0.063%	+14.186%
2020-11-26	15.8000	15.8000	15.8000	15.8000	0.000%	+14.114%
2020-11-25	15.8000	15.8000	15.8000	15.8000	-0.566%	+14.114%
2020-11-24	15.8900	15.8900	15.8900	15.8900	+1.729%	+13.468%
2020-11-23	15.6200	15.6200	15.6200	15.6200	+1.297%	+15.429%
2020-11-20	15.4200	15.4200	15.4200	15.4200	-0.644%	+16.926%
2020-11-19	15.5200	15.5200	15.5200	15.5200	+0.064%	+16.173%
2020-11-18	15.5100	15.5100	15.5100	15.5100	-0.831%	+16.248%
2020-11-17	15.6400	15.6400	15.6400	15.6400	-0.382%	+15.281%
2020-11-16	15.7000	15.7000	15.7000	15.7000	+2.081%	+14.841%
2020-11-13	15.3800	15.3800	15.3800	15.3800	+1.989%	+17.230%
2020-11-12	15.0800	15.0800	15.0800	15.0800	-1.438%	+19.562%
2020-11-11	15.3000	15.3000	15.3000	15.3000	+0.262%	+17.843%
2020-11-10	15.2600	15.2600	15.2600	15.2600	+1.328%	+18.152%
2020-11-09	15.0600	15.0600	15.0600	15.0600	+2.102%	+19.721%
2020-11-06	14.7500	14.7500	14.7500	14.7500	-0.673%	+22.237%
2020-11-05	14.8500	14.8500	14.8500	14.8500	+1.089%	+21.414%
2020-11-04	14.6900	14.6900	14.6900	14.6900	-0.676%	+22.737%
2020-11-03	14.7900	14.7900	14.7900	14.7900	+2.000%	+21.907%
2020-11-02	14.5000	14.5000	14.5000	14.5000	+2.473%	+24.345%
2020-10-30	14.1500	14.1500	14.1500	14.1500	-0.282%	+27.420%
2020-10-29	14.1900	14.1900	14.1900	14.1900	+0.781%	+27.061%
2020-10-28	14.0800	14.0800	14.0800	14.0800	-3.097%	+28.054%
2020-10-27	14.5300	14.5300	14.5300	14.5300	-0.887%	+24.088%
2020-10-26	14.6600	14.6600	14.6600	14.6600	-1.743%	+22.988%
2020-10-23	14.9200	14.9200	14.9200	14.9200	+0.269%	+20.845%
2020-10-22	14.8800	14.8800	14.8800	14.8800	+0.405%	+21.169%
2020-10-21	14.8200	14.8200	14.8200	14.8200	-0.537%	+21.660%
2020-10-20	14.9000	14.9000	14.9000	14.9000	+0.337%	+21.007%
2020-10-19	14.8500	14.8500	14.8500	14.8500	-1.460%	+21.414%
2020-10-16	15.0700	15.0700	15.0700	15.0700	-0.199%	+19.642%
2020-10-15	15.1000	15.1000	15.1000	15.1000	+0.332%	+19.404%
2020-10-14	15.0500	15.0500	15.0500	15.0500	-0.133%	+19.801%
2020-10-13	15.0700	15.0700	15.0700	15.0700	-0.462%	+19.642%
2020-10-12	15.1400	15.1400	15.1400	15.1400	+0.799%	+19.089%
2020-10-09	15.0200	15.0200	15.0200	15.0200	+0.603%	+20.040%
2020-10-08	14.9300	14.9300	14.9300	14.9300	+0.878%	+20.764%
2020-10-07	14.8000	14.8000	14.8000	14.8000	+1.648%	+21.824%
2020-10-06	14.5600	14.5600	14.5600	14.5600	-1.020%	+23.832%
2020-10-05	14.7100	14.7100	14.7100	14.7100	+1.659%	+22.570%
2020-10-02	14.4700	14.4700	14.4700	14.4700	+0.486%	+24.603%
2020-10-01	14.4000	14.4000	14.4000	14.4000	-0.139%	+25.208%
2020-09-30	14.4200	14.4200	14.4200	14.4200	+0.839%	+25.035%
2020-09-29	14.3000	14.3000	14.3000	14.3000	-0.418%	+26.084%
2020-09-28	14.3600	14.3600	14.3600	14.3600	+1.772%	+25.557%
2020-09-25	14.1100	14.1100	14.1100	14.1100	+0.858%	+27.782%
2020-09-24	13.9900	13.9900	13.9900	13.9900	+0.287%	+28.878%
2020-09-23	13.9500	13.9500	13.9500	13.9500	-1.968%	+29.247%
2020-09-22	14.2300	14.2300	14.2300	14.2300	+0.636%	+26.704%
2020-09-21	14.1400	14.1400	14.1400	14.1400	-2.078%	+27.511%
2020-09-18	14.4400	14.4400	14.4400	14.4400	-0.688%	+24.861%
2020-09-17	14.5400	14.5400	14.5400	14.5400	0.000%	+24.003%
2020-09-16	14.5400	14.5400	14.5400	14.5400	+0.345%	+24.003%
2020-09-15	14.4900	14.4900	14.4900	14.4900	+0.069%	+24.431%
2020-09-14	14.4800	14.4800	14.4800	14.4800	+1.259%	+24.517%
2020-09-11	14.3000	14.3000	14.3000	14.3000	+0.633%	+26.084%
2020-09-10	14.2100	14.2100	14.2100	14.2100	-1.525%	+26.882%
2020-09-09	14.4300	14.4300	14.4300	14.4300	+1.405%	+24.948%
2020-09-08	14.2300	14.2300	14.2300	14.2300	-2.065%	+26.704%
2020-09-04	14.5300	14.5300	14.5300	14.5300	-0.343%	+24.088%
2020-09-03	14.5800	14.5800	14.5800	14.5800	-2.540%	+23.663%
2020-09-02	14.9600	14.9600	14.9600	14.9600	+1.769%	+20.521%
2020-09-01	14.7000	14.7000	14.7000	14.7000	-0.136%	+22.653%
2020-08-31	14.7200	14.7200	14.7200	14.7200	-0.675%	+22.486%
2020-08-28	14.8200	14.8200	14.8200	14.8200	+0.475%	+21.660%
2020-08-27	14.7500	14.7500	14.7500	14.7500	+0.340%	+22.237%
2020-08-26	14.7000	14.7000	14.7000	14.7000	-0.068%	+22.653%
2020-08-25	14.7100	14.7100	14.7100	14.7100	-0.204%	+22.570%
2020-08-24	14.7400	14.7400	14.7400	14.7400	+1.097%	+22.320%
2020-08-21	14.5800	14.5800	14.5800	14.5800	0.000%	+23.663%
2020-08-20	14.5800	14.5800	14.5800	14.5800	-0.342%	+23.663%
2020-08-19	14.6300	14.6300	14.6300	14.6300	-0.341%	+23.240%
2020-08-18	14.6800	14.6800	14.6800	14.6800	-0.272%	+22.820%
2020-08-17	14.7200	14.7200	14.7200	14.7200	+0.272%	+22.486%
2020-08-14	14.6800	14.6800	14.6800	14.6800	+0.205%	+22.820%
2020-08-13	14.6500	14.6500	14.6500	14.6500	-0.880%	+23.072%
2020-08-12	14.7800	14.7800	14.7800	14.7800	+1.164%	+21.989%
2020-08-11	14.6100	14.6100	14.6100	14.6100	-0.341%	+23.409%
2020-08-10	14.6600	14.6600	14.6600	14.6600	+1.034%	+22.988%
2020-08-07	14.5100	14.5100	14.5100	14.5100	+0.834%	+24.259%
2020-08-06	14.3900	14.3900	14.3900	14.3900	-0.069%	+25.295%
2020-08-05	14.4000	14.4000	14.4000	14.4000	+0.488%	+25.208%
2020-08-04	14.3300	14.3300	14.3300	14.3300	+0.491%	+25.820%
2020-08-03	14.2600	14.2600	14.2600	14.2600	+0.352%	+26.438%
2020-07-31	14.2100	14.2100	14.2100	14.2100	+0.070%	+26.882%
2020-07-30	14.2000	14.2000	14.2000	14.2000	-0.907%	+26.972%
2020-07-29	14.3300	14.3300	14.3300	14.3300	+1.487%	+25.820%
2020-07-28	14.1200	14.1200	14.1200	14.1200	-0.633%	+27.691%
2020-07-27	14.2100	14.2100	14.2100	14.2100	+0.852%	+26.882%
2020-07-24	14.0900	14.0900	14.0900	14.0900	-0.705%	+27.963%
2020-07-23	14.1900	14.1900	14.1900	14.1900	-0.070%	+27.061%
2020-07-22	14.2000	14.2000	14.2000	14.2000	+0.638%	+26.972%
2020-07-21	14.1100	14.1100	14.1100	14.1100	+0.642%	+27.782%
2020-07-20	14.0200	14.0200	14.0200	14.0200	-0.567%	+28.602%
2020-07-17	14.1000	14.1000	14.1000	14.1000	+0.142%	+27.872%
2020-07-16	14.0800	14.0800	14.0800	14.0800	0.000%	+28.054%
2020-07-15	14.0800	14.0800	14.0800	14.0800	+1.295%	+28.054%
2020-07-14	13.9000	13.9000	13.9000	13.9000	+1.757%	+29.712%
2020-07-13	13.6600	13.6600	13.6600	13.6600	+0.294%	+31.991%
2020-07-10	13.6200	13.6200	13.6200	13.6200	+1.566%	+32.379%
2020-07-09	13.4100	13.4100	13.4100	13.4100	-1.252%	+34.452%
2020-07-08	13.5800	13.5800	13.5800	13.5800	+0.295%	+32.769%
2020-07-07	13.5400	13.5400	13.5400	13.5400	-1.168%	+33.161%
2020-07-06	13.7000	13.7000	13.7000	13.7000	+0.884%	+31.606%
2020-07-02	13.5800	13.5800	13.5800	13.5800	+0.667%	+32.769%
2020-07-01	13.4900	13.4900	13.4900	13.4900	-0.516%	+33.655%
2020-06-30	13.5600	13.5600	13.5600	13.5600	+1.497%	+32.965%
2020-06-29	13.3600	13.3600	13.3600	13.3600	+1.829%	+34.955%
2020-06-26	13.1200	13.1200	13.1200	13.1200	-1.502%	+37.424%
2020-06-25	13.3200	13.3200	13.3200	13.3200	+0.909%	+35.360%
2020-06-24	13.2000	13.2000	13.2000	13.2000	-2.367%	+36.591%
2020-06-23	13.5200	13.5200	13.5200	13.5200	+0.074%	+33.358%
2020-06-22	13.5100	13.5100	13.5100	13.5100	-0.148%	+33.457%
2020-06-19	13.5300	13.5300	13.5300	13.5300	-0.588%	+33.259%
2020-06-18	13.6100	13.6100	13.6100	13.6100	-0.147%	+32.476%
2020-06-17	13.6300	13.6300	13.6300	13.6300	-0.728%	+32.282%
2020-06-16	13.7300	13.7300	13.7300	13.7300	+1.855%	+31.318%
2020-06-15	13.4800	13.4800	13.4800	13.4800	+1.201%	+33.754%
2020-06-12	13.3200	13.3200	13.3200	13.3200	+1.062%	+35.360%
2020-06-11	13.1800	13.1800	13.1800	13.1800	-5.180%	+36.798%
2020-06-10	13.9000	13.9000	13.9000	13.9000	-1.628%	+29.712%
2020-06-09	14.1300	14.1300	14.1300	14.1300	-1.396%	+27.601%
2020-06-08	14.3300	14.3300	14.3300	14.3300	+1.993%	+25.820%
2020-06-05	14.0500	14.0500	14.0500	14.0500	+2.705%	+28.327%
2020-06-04	13.6800	13.6800	13.6800	13.6800	+0.073%	+31.798%
2020-06-03	13.6700	13.6700	13.6700	13.6700	+1.863%	+31.895%
2020-06-02	13.4200	13.4200	13.4200	13.4200	+1.360%	+34.352%
2020-06-01	13.2400	13.2400	13.2400	13.2400	+0.303%	+36.178%
2020-05-29	13.2000	13.2000	13.2000	13.2000	+0.533%	+36.591%
2020-05-28	13.1300	13.1300	13.1300	13.1300	-0.756%	+37.319%
2020-05-27	13.2300	13.2300	13.2300	13.2300	+2.083%	+36.281%
2020-05-26	12.9600	12.9600	12.9600	12.9600	+2.289%	+39.120%
2020-05-22	12.6700	12.6700	12.6700	12.6700	-0.471%	+42.305%
2020-05-21	12.7300	12.7300	12.7300	12.7300	-0.779%	+41.634%
2020-05-20	12.8300	12.8300	12.8300	12.8300	+1.423%	+40.530%
2020-05-19	12.6500	12.6500	12.6500	12.6500	-1.633%	+42.530%
2020-05-18	12.8600	12.8600	12.8600	12.8600	+3.210%	+40.202%
2020-05-15	12.4600	12.4600	12.4600	12.4600	+0.403%	+44.703%
2020-05-14	12.4100	12.4100	12.4100	12.4100	+1.389%	+45.286%
2020-05-13	12.2400	12.2400	12.2400	12.2400	-2.158%	+47.304%
2020-05-12	12.5100	12.5100	12.5100	12.5100	-1.805%	+44.125%
2020-05-11	12.7400	12.7400	12.7400	12.7400	-0.313%	+41.523%
2020-05-08	12.7800	12.7800	12.7800	12.7800	+2.404%	+41.080%
2020-05-07	12.4800	12.4800	12.4800	12.4800	+0.808%	+44.471%
2020-05-06	12.3800	12.3800	12.3800	12.3800	-0.960%	+45.638%
2020-05-05	12.5000	12.5000	12.5000	12.5000	+0.563%	+44.240%
2020-05-04	12.4300	12.4300	12.4300	12.4300	+0.081%	+45.052%
2020-05-01	12.4200	12.4200	12.4200	12.4200	-2.741%	+45.169%
2020-04-30	12.7700	12.7700	12.7700	12.7700	-1.618%	+41.190%
2020-04-29	12.9800	12.9800	12.9800	12.9800	+1.724%	+38.906%
2020-04-28	12.7600	12.7600	12.7600	12.7600	+1.190%	+41.301%
2020-04-27	12.6100	12.6100	12.6100	12.6100	+1.940%	+42.982%
2020-04-24	12.3700	12.3700	12.3700	12.3700	+1.393%	+45.756%
2020-04-23	12.2000	12.2000	12.2000	12.2000	-0.327%	+47.787%
2020-04-22	12.2400	12.2400	12.2400	12.2400	+1.241%	+47.304%
2020-04-21	12.0900	12.0900	12.0900	12.0900	-2.342%	+49.132%
2020-04-20	12.3800	12.3800	12.3800	12.3800	-1.512%	+45.638%
2020-04-17	12.5700	12.5700	12.5700	12.5700	+2.948%	+43.437%
2020-04-16	12.2100	12.2100	12.2100	12.2100	+0.494%	+47.666%
2020-04-15	12.1500	12.1500	12.1500	12.1500	-2.878%	+48.395%
2020-04-14	12.5100	12.5100	12.5100	12.5100	+2.625%	+44.125%
2020-04-13	12.1900	12.1900	12.1900	12.1900	-1.535%	+47.908%
2020-04-09	12.3800	12.3800	12.3800	12.3800	+1.144%	+45.638%
2020-04-08	12.2400	12.2400	12.2400	12.2400	+2.598%	+47.304%
2020-04-07	11.9300	11.9300	11.9300	11.9300	+0.505%	+51.132%
2020-04-06	11.8700	11.8700	11.8700	11.8700	+5.044%	+51.896%
2020-04-03	11.3000	11.3000	11.3000	11.3000	-0.964%	+59.558%
2020-04-02	11.4100	11.4100	11.4100	11.4100	+2.516%	+58.019%
2020-04-01	11.1300	11.1300	11.1300	11.1300	-3.301%	+61.995%
2020-03-31	11.5100	11.5100	11.5100	11.5100	-1.624%	+56.646%
2020-03-30	11.7000	11.7000	11.7000	11.7000	+2.542%	+54.103%
2020-03-27	11.4100	11.4100	11.4100	11.4100	-3.141%	+58.019%
2020-03-26	11.7800	11.7800	11.7800	11.7800	+5.461%	+53.056%
2020-03-25	11.1700	11.1700	11.1700	11.1700	0.000%	+61.415%
2020-03-24	11.1700	11.1700	11.1700	11.1700	+8.132%	+61.415%
2020-03-23	10.3300	10.3300	10.3300	10.3300	-3.818%	+74.540%
2020-03-20	10.7400	10.7400	10.7400	10.7400	-6.119%	+67.877%
2020-03-19	11.4400	11.4400	11.4400	11.4400	-1.124%	+57.605%
2020-03-18	11.5700	11.5700	11.5700	11.5700	-4.459%	+55.834%
2020-03-17	12.1100	12.1100	12.1100	12.1100	+6.790%	+48.885%
2020-03-16	11.3400	11.3400	11.3400	11.3400	-0.874%	+58.995%
2020-03-13	11.4400	11.4400	11.4400	11.4400	0.000%	+57.605%
2020-03-12	11.4400	11.4400	11.4400	11.4400	-9.206%	+57.605%
2020-03-11	12.6000	12.6000	12.6000	12.6000	-4.473%	+43.095%
2020-03-10	13.1900	13.1900	13.1900	13.1900	+3.614%	+36.694%
2020-03-09	12.7300	12.7300	12.7300	12.7300	-7.283%	+41.634%
2020-03-06	13.7300	13.7300	13.7300	13.7300	-1.152%	+31.318%
2020-03-05	13.8900	13.8900	13.8900	13.8900	-3.340%	+29.806%
2020-03-04	14.3700	14.3700	14.3700	14.3700	+3.605%	+25.470%
2020-03-03	13.8700	13.8700	13.8700	13.8700	-2.255%	+29.993%
2020-03-02	14.1900	14.1900	14.1900	14.1900	+3.728%	+27.061%
2020-02-28	13.6800	13.6800	13.6800	13.6800	-1.512%	+31.798%
2020-02-27	13.8900	13.8900	13.8900	13.8900	-3.675%	+29.806%
2020-02-26	14.4200	14.4200	14.4200	14.4200	-1.233%	+25.035%
2020-02-25	14.6000	14.6000	14.6000	14.6000	-2.602%	+23.493%
2020-02-24	14.9900	14.9900	14.9900	14.9900	-2.662%	+20.280%
2020-02-21	15.4000	15.4000	15.4000	15.4000	-0.837%	+17.078%
2020-02-20	15.5300	15.5300	15.5300	15.5300	+0.518%	+16.098%
2020-02-19	15.4500	15.4500	15.4500	15.4500	+0.260%	+16.699%
2020-02-18	15.4100	15.4100	15.4100	15.4100	-0.581%	+17.002%
2020-02-14	15.5000	15.5000	15.5000	15.5000	0.000%	+16.323%
2020-02-13	15.5000	15.5000	15.5000	15.5000	-0.513%	+16.323%
2020-02-12	15.5800	15.5800	15.5800	15.5800	+0.711%	+15.725%
2020-02-11	15.4700	15.4700	15.4700	15.4700	+0.389%	+16.548%
2020-02-10	15.4100	15.4100	15.4100	15.4100	+0.522%	+17.002%
2020-02-07	15.3300	15.3300	15.3300	15.3300	-0.712%	+17.613%
2020-02-06	15.4400	15.4400	15.4400	15.4400	-0.451%	+16.775%
2020-02-05	15.5100	15.5100	15.5100	15.5100	+1.905%	+16.248%
2020-02-04	15.2200	15.2200	15.2200	15.2200	+1.197%	+18.463%
2020-02-03	15.0400	15.0400	15.0400	15.0400	+0.602%	+19.880%
2020-01-31	14.9500	14.9500	14.9500	14.9500	-2.096%	+20.602%
2020-01-30	15.2700	15.2700	15.2700	15.2700	+0.197%	+18.075%
2020-01-29	15.2400	15.2400	15.2400	15.2400	-0.522%	+18.307%
2020-01-28	15.3200	15.3200	15.3200	15.3200	+0.789%	+17.689%
2020-01-27	15.2000	15.2000	15.2000	15.2000	-1.170%	+18.618%
2020-01-24	15.3800	15.3800	15.3800	15.3800	-1.157%	+17.230%
2020-01-23	15.5600	15.5600	15.5600	15.5600	+0.258%	+15.874%
2020-01-22	15.5200	15.5200	15.5200	15.5200	-0.129%	+16.173%
2020-01-21	15.5400	15.5400	15.5400	15.5400	-0.639%	+16.023%
2020-01-17	15.6400	15.6400	15.6400	15.6400	-0.064%	+15.281%

.dark-mode .gHB7NF{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .gHB7NF{ color: #333333; background-color: white; border: 2px solid #333333; }EDFCXAIG ESG DIVIDEND FUND - CLASS Cmf NASDAQ

EDFCX
AIG ESG DIVIDEND FUND - CLASS C
mf NASDAQ