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AACOX
OPPORTUNISTIC FUND CLASS C SHARES
mf NASDAQ

Inactive

Mar 29, 2022

15.10USD+0.600%(+0.09)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.10	15.10	15.10	15.10	+0.600%	0.000%
2022-03-25	15.01	15.01	15.01	15.01	+0.334%	+0.600%
2022-03-24	14.96	14.96	14.96	14.96	+1.013%	+0.936%
2022-03-23	14.81	14.81	14.81	14.81	-0.604%	+1.958%
2022-03-22	14.90	14.90	14.90	14.90	+0.608%	+1.342%
2022-03-21	14.81	14.81	14.81	14.81	+0.068%	+1.958%
2022-03-18	14.80	14.80	14.80	14.80	+0.817%	+2.027%
2022-03-17	14.68	14.68	14.68	14.68	+1.032%	+2.861%
2022-03-16	14.53	14.53	14.53	14.53	+1.396%	+3.923%
2022-03-15	14.33	14.33	14.33	14.33	+1.129%	+5.373%
2022-03-14	14.17	14.17	14.17	14.17	-0.978%	+6.563%
2022-03-11	14.31	14.31	14.31	14.31	-0.763%	+5.521%
2022-03-10	14.42	14.42	14.42	14.42	-0.208%	+4.716%
2022-03-09	14.45	14.45	14.45	14.45	+1.404%	+4.498%
2022-03-08	14.25	14.25	14.25	14.25	-0.419%	+5.965%
2022-03-07	14.31	14.31	14.31	14.31	-1.582%	+5.521%
2022-03-04	14.54	14.54	14.54	14.54	-0.547%	+3.851%
2022-03-03	14.62	14.62	14.62	14.62	-0.409%	+3.283%
2022-03-02	14.68	14.68	14.68	14.68	+1.381%	+2.861%
2022-03-01	14.48	14.48	14.48	14.48	-1.564%	+4.282%
2022-02-28	14.71	14.71	14.71	14.71	-0.204%	+2.651%
2022-02-25	14.74	14.74	14.74	14.74	+1.306%	+2.442%
2022-02-24	14.55	14.55	14.55	14.55	+1.677%	+3.780%
2022-02-23	14.31	14.31	14.31	14.31	-1.582%	+5.521%
2022-02-22	14.54	14.54	14.54	14.54	-1.088%	+3.851%
2022-02-18	14.70	14.70	14.70	14.70	-0.743%	+2.721%
2022-02-17	14.81	14.81	14.81	14.81	-1.921%	+1.958%
2022-02-16	15.10	15.10	15.10	15.10	+0.533%	0.000%
2022-02-15	15.02	15.02	15.02	15.02	+1.486%	+0.533%
2022-02-14	14.80	14.80	14.80	14.80	-0.471%	+2.027%
2022-02-11	14.87	14.87	14.87	14.87	-1.848%	+1.547%
2022-02-10	15.15	15.15	15.15	15.15	-1.559%	-0.330%
2022-02-09	15.39	15.39	15.39	15.39	+1.383%	-1.884%
2022-02-08	15.18	15.18	15.18	15.18	+0.797%	-0.527%
2022-02-07	15.06	15.06	15.06	15.06	-0.265%	+0.266%
2022-02-04	15.10	15.10	15.10	15.10	+0.734%	0.000%
2022-02-03	14.99	14.99	14.99	14.99	-2.345%	+0.734%
2022-02-02	15.35	15.35	15.35	15.35	+0.788%	-1.629%
2022-02-01	15.23	15.23	15.23	15.23	+0.594%	-0.854%
2022-01-31	15.14	15.14	15.14	15.14	+1.747%	-0.264%
2022-01-28	14.88	14.88	14.88	14.88	+1.988%	+1.478%
2022-01-27	14.59	14.59	14.59	14.59	-0.273%	+3.496%
2022-01-26	14.63	14.63	14.63	14.63	-0.273%	+3.213%
2022-01-25	14.67	14.67	14.67	14.67	-1.146%	+2.931%
2022-01-24	14.84	14.84	14.84	14.84	+0.542%	+1.752%
2022-01-21	14.76	14.76	14.76	14.76	-1.927%	+2.304%
2022-01-20	15.05	15.05	15.05	15.05	-1.052%	+0.332%
2022-01-19	15.21	15.21	15.21	15.21	-0.847%	-0.723%
2022-01-18	15.34	15.34	15.34	15.34	-1.793%	-1.565%
2022-01-14	15.62	15.62	15.62	15.62	-0.255%	-3.329%
2022-01-13	15.66	15.66	15.66	15.66	-1.074%	-3.576%
2022-01-12	15.83	15.83	15.83	15.83	+0.063%	-4.611%
2022-01-11	15.82	15.82	15.82	15.82	+0.764%	-4.551%
2022-01-10	15.70	15.70	15.70	15.70	-0.317%	-3.822%
2022-01-07	15.75	15.75	15.75	15.75	-0.380%	-4.127%
2022-01-06	15.81	15.81	15.81	15.81	+0.127%	-4.491%
2022-01-05	15.79	15.79	15.79	15.79	-2.350%	-4.370%
2022-01-04	16.17	16.17	16.17	16.17	-0.247%	-6.617%
2022-01-03	16.21	16.21	16.21	16.21	+0.185%	-6.848%
2021-12-31	16.18	16.18	16.18	16.18	-0.308%	-6.675%
2021-12-30	16.23	16.23	16.23	16.23	-0.123%	-6.962%
2021-12-29	16.25	16.25	16.25	16.25	0.000%	-7.077%
2021-12-28	16.25	16.25	16.25	16.25	-0.246%	-7.077%
2021-12-27	16.29	16.29	16.29	16.29	+0.992%	-7.305%
2021-12-23	16.13	16.13	16.13	16.13	+0.498%	-6.386%
2021-12-22	16.05	16.05	16.05	16.05	+0.943%	-5.919%
2021-12-21	15.90	15.90	15.90	15.90	+1.793%	-5.031%
2021-12-20	15.62	15.62	15.62	15.62	-3.401%	-3.329%
2021-12-17	16.17	16.17	16.17	16.17	-0.919%	-6.617%
2021-12-16	16.32	16.32	16.32	16.32	-0.548%	-7.475%
2021-12-15	16.41	16.41	16.41	16.41	+1.109%	-7.983%
2021-12-14	16.23	16.23	16.23	16.23	-0.734%	-6.962%
2021-12-13	16.35	16.35	16.35	16.35	-1.029%	-7.645%
2021-12-10	16.52	16.52	16.52	16.52	0.000%	-8.596%
2021-12-09	16.52	16.52	16.52	16.52	-0.721%	-8.596%
2021-12-08	16.64	16.64	16.64	16.64	+0.422%	-9.255%
2021-12-07	16.57	16.57	16.57	16.57	+2.032%	-8.871%
2021-12-06	16.24	16.24	16.24	16.24	+0.309%	-7.020%
2021-12-03	16.19	16.19	16.19	16.19	-0.431%	-6.733%
2021-12-02	16.26	16.26	16.26	16.26	+0.557%	-7.134%
2021-12-01	16.17	16.17	16.17	16.17	-0.980%	-6.617%
2021-11-30	16.33	16.33	16.33	16.33	-1.210%	-7.532%
2021-11-29	16.53	16.53	16.53	16.53	+1.349%	-8.651%
2021-11-26	16.31	16.31	16.31	16.31	-1.569%	-7.419%
2021-11-24	16.57	16.57	16.57	16.57	+0.424%	-8.871%
2021-11-23	16.50	16.50	16.50	16.50	-0.302%	-8.485%
2021-11-22	16.55	16.55	16.55	16.55	-0.660%	-8.761%
2021-11-19	16.66	16.66	16.66	16.66	-0.478%	-9.364%
2021-11-18	16.74	16.74	16.74	16.74	+0.480%	-9.797%
2021-11-17	16.66	16.66	16.66	16.66	-0.418%	-9.364%
2021-11-16	16.73	16.73	16.73	16.73	+0.300%	-9.743%
2021-11-15	16.68	16.68	16.68	16.68	-0.060%	-9.472%
2021-11-12	16.69	16.69	16.69	16.69	+0.663%	-9.527%
2021-11-11	16.58	16.58	16.58	16.58	+0.181%	-8.926%
2021-11-10	16.55	16.55	16.55	16.55	-1.429%	-8.761%
2021-11-09	16.79	16.79	16.79	16.79	-0.297%	-10.066%
2021-11-08	16.84	16.84	16.84	16.84	+0.358%	-10.333%
2021-11-05	16.78	16.78	16.78	16.78	+0.600%	-10.012%
2021-11-04	16.68	16.68	16.68	16.68	-0.180%	-9.472%
2021-11-03	16.71	16.71	16.71	16.71	+0.784%	-9.635%
2021-11-02	16.58	16.58	16.58	16.58	-0.241%	-8.926%
2021-11-01	16.62	16.62	16.62	16.62	+0.605%	-9.146%
2021-10-29	16.52	16.52	16.52	16.52	+0.182%	-8.596%
2021-10-28	16.49	16.49	16.49	16.49	+1.477%	-8.429%
2021-10-27	16.25	16.25	16.25	16.25	-1.156%	-7.077%
2021-10-26	16.44	16.44	16.44	16.44	-0.725%	-8.151%
2021-10-25	16.56	16.56	16.56	16.56	+1.037%	-8.816%
2021-10-22	16.39	16.39	16.39	16.39	-0.425%	-7.871%
2021-10-21	16.46	16.46	16.46	16.46	+0.673%	-8.262%
2021-10-20	16.35	16.35	16.35	16.35	+0.184%	-7.645%
2021-10-19	16.32	16.32	16.32	16.32	+0.741%	-7.475%
2021-10-18	16.20	16.20	16.20	16.20	-0.062%	-6.790%
2021-10-15	16.21	16.21	16.21	16.21	+0.434%	-6.848%
2021-10-14	16.14	16.14	16.14	16.14	+1.064%	-6.444%
2021-10-13	15.97	15.97	15.97	15.97	+0.063%	-5.448%
2021-10-12	15.96	15.96	15.96	15.96	+0.377%	-5.388%
2021-10-11	15.90	15.90	15.90	15.90	-0.749%	-5.031%
2021-10-08	16.02	16.02	16.02	16.02	-0.249%	-5.743%
2021-10-07	16.06	16.06	16.06	16.06	+0.816%	-5.978%
2021-10-06	15.93	15.93	15.93	15.93	0.000%	-5.210%
2021-10-05	15.93	15.93	15.93	15.93	+0.887%	-5.210%
2021-10-04	15.79	15.79	15.79	15.79	-1.497%	-4.370%
2021-10-01	16.03	16.03	16.03	16.03	+1.520%	-5.802%
2021-09-30	15.79	15.79	15.79	15.79	-0.817%	-4.370%
2021-09-29	15.92	15.92	15.92	15.92	-0.313%	-5.151%
2021-09-28	15.97	15.97	15.97	15.97	-1.904%	-5.448%
2021-09-27	16.28	16.28	16.28	16.28	0.000%	-7.248%
2021-09-24	16.28	16.28	16.28	16.28	+0.185%	-7.248%
2021-09-23	16.25	16.25	16.25	16.25	+1.309%	-7.077%
2021-09-22	16.04	16.04	16.04	16.04	+0.881%	-5.860%
2021-09-21	15.90	15.90	15.90	15.90	+0.379%	-5.031%
2021-09-20	15.84	15.84	15.84	15.84	-1.554%	-4.672%
2021-09-17	16.09	16.09	16.09	16.09	-0.801%	-6.153%
2021-09-16	16.22	16.22	16.22	16.22	-0.185%	-6.905%
2021-09-15	16.25	16.25	16.25	16.25	+0.682%	-7.077%
2021-09-14	16.14	16.14	16.14	16.14	-0.677%	-6.444%
2021-09-13	16.25	16.25	16.25	16.25	-0.062%	-7.077%
2021-09-10	16.26	16.26	16.26	16.26	-0.429%	-7.134%
2021-09-09	16.33	16.33	16.33	16.33	-0.244%	-7.532%
2021-09-08	16.37	16.37	16.37	16.37	-0.547%	-7.758%
2021-09-07	16.46	16.46	16.46	16.46	-0.182%	-8.262%
2021-09-03	16.49	16.49	16.49	16.49	+0.304%	-8.429%
2021-09-02	16.44	16.44	16.44	16.44	+0.244%	-8.151%
2021-09-01	16.40	16.40	16.40	16.40	+0.183%	-7.927%
2021-08-31	16.37	16.37	16.37	16.37	-0.061%	-7.758%
2021-08-30	16.38	16.38	16.38	16.38	+0.368%	-7.814%
2021-08-27	16.32	16.32	16.32	16.32	+0.617%	-7.475%
2021-08-26	16.22	16.22	16.22	16.22	+0.123%	-6.905%
2021-08-25	16.20	16.20	16.20	16.20	+0.248%	-6.790%
2021-08-24	16.16	16.16	16.16	16.16	+0.373%	-6.559%
2021-08-23	16.10	16.10	16.10	16.10	+1.004%	-6.211%
2021-08-20	15.94	15.94	15.94	15.94	+0.252%	-5.270%
2021-08-19	15.90	15.90	15.90	15.90	-0.563%	-5.031%
2021-08-18	15.99	15.99	15.99	15.99	-0.806%	-5.566%
2021-08-17	16.12	16.12	16.12	16.12	-0.800%	-6.328%
2021-08-16	16.25	16.25	16.25	16.25	-0.368%	-7.077%
2021-08-13	16.31	16.31	16.31	16.31	-0.306%	-7.419%
2021-08-12	16.36	16.36	16.36	16.36	+0.122%	-7.702%
2021-08-11	16.34	16.34	16.34	16.34	+0.184%	-7.589%
2021-08-10	16.31	16.31	16.31	16.31	+0.246%	-7.419%
2021-08-09	16.27	16.27	16.27	16.27	-0.489%	-7.191%
2021-08-06	16.35	16.35	16.35	16.35	+0.122%	-7.645%
2021-08-05	16.33	16.33	16.33	16.33	+0.616%	-7.532%
2021-08-04	16.23	16.23	16.23	16.23	-0.916%	-6.962%
2021-08-03	16.38	16.38	16.38	16.38	+0.245%	-7.814%
2021-08-02	16.34	16.34	16.34	16.34	-0.061%	-7.589%
2021-07-30	16.35	16.35	16.35	16.35	-1.208%	-7.645%
2021-07-29	16.55	16.55	16.55	16.55	+0.242%	-8.761%
2021-07-28	16.51	16.51	16.51	16.51	+0.548%	-8.540%
2021-07-27	16.42	16.42	16.42	16.42	-0.605%	-8.039%
2021-07-26	16.52	16.52	16.52	16.52	+0.304%	-8.596%
2021-07-23	16.47	16.47	16.47	16.47	+0.427%	-8.318%
2021-07-22	16.40	16.40	16.40	16.40	-0.304%	-7.927%
2021-07-21	16.45	16.45	16.45	16.45	+1.169%	-8.207%
2021-07-20	16.26	16.26	16.26	16.26	+1.435%	-7.134%
2021-07-19	16.03	16.03	16.03	16.03	-1.415%	-5.802%
2021-07-16	16.26	16.26	16.26	16.26	-0.854%	-7.134%
2021-07-15	16.40	16.40	16.40	16.40	-0.606%	-7.927%
2021-07-14	16.50	16.50	16.50	16.50	-0.483%	-8.485%
2021-07-13	16.58	16.58	16.58	16.58	-0.897%	-8.926%
2021-07-12	16.73	16.73	16.73	16.73	0.000%	-9.743%
2021-07-06	16.73	16.73	16.73	16.73	-0.119%	-9.743%
2021-07-02	16.75	16.75	16.75	16.75	+0.239%	-9.851%
2021-07-01	16.71	16.71	16.71	16.71	+0.240%	-9.635%
2021-06-30	16.67	16.67	16.67	16.67	-0.120%	-9.418%
2021-06-29	16.69	16.69	16.69	16.69	-0.596%	-9.527%
2021-06-28	16.79	16.79	16.79	16.79	-0.238%	-10.066%
2021-06-25	16.83	16.83	16.83	16.83	+0.358%	-10.279%
2021-06-24	16.77	16.77	16.77	16.77	+0.359%	-9.958%
2021-06-23	16.71	16.71	16.71	16.71	+0.240%	-9.635%
2021-06-22	16.67	16.67	16.67	16.67	+0.361%	-9.418%
2021-06-21	16.61	16.61	16.61	16.61	+1.034%	-9.091%
2021-06-18	16.44	16.44	16.44	16.44	-1.202%	-8.151%
2021-06-17	16.64	16.64	16.64	16.64	-0.419%	-9.255%
2021-06-16	16.71	16.71	16.71	16.71	-0.358%	-9.635%
2021-06-15	16.77	16.77	16.77	16.77	-0.119%	-9.958%
2021-06-14	16.79	16.79	16.79	16.79	-0.238%	-10.066%
2021-06-11	16.83	16.83	16.83	16.83	+0.298%	-10.279%
2021-06-10	16.78	16.78	16.78	16.78	+0.419%	-10.012%
2021-06-09	16.71	16.71	16.71	16.71	-0.358%	-9.635%
2021-06-08	16.77	16.77	16.77	16.77	+0.179%	-9.958%
2021-06-07	16.74	16.74	16.74	16.74	+0.180%	-9.797%
2021-06-04	16.71	16.71	16.71	16.71	+0.542%	-9.635%
2021-06-03	16.62	16.62	16.62	16.62	-0.598%	-9.146%
2021-06-02	16.72	16.72	16.72	16.72	+0.662%	-9.689%
2021-06-01	16.61	16.61	16.61	16.61	+0.363%	-9.091%
2021-05-28	16.55	16.55	16.55	16.55	-0.181%	-8.761%
2021-05-27	16.58	16.58	16.58	16.58	+0.485%	-8.926%
2021-05-26	16.50	16.50	16.50	16.50	+0.304%	-8.485%
2021-05-24	16.45	16.45	16.45	16.45	+0.673%	-8.207%
2021-05-21	16.34	16.34	16.34	16.34	+0.061%	-7.589%
2021-05-20	16.33	16.33	16.33	16.33	+0.865%	-7.532%
2021-05-19	16.19	16.19	16.19	16.19	-0.553%	-6.733%
2021-05-18	16.28	16.28	16.28	16.28	-0.489%	-7.248%
2021-05-17	16.36	16.36	16.36	16.36	+0.061%	-7.702%
2021-05-14	16.35	16.35	16.35	16.35	+1.490%	-7.645%
2021-05-13	16.11	16.11	16.11	16.11	+0.436%	-6.269%
2021-05-12	16.04	16.04	16.04	16.04	-1.956%	-5.860%
2021-05-11	16.36	16.36	16.36	16.36	-0.668%	-7.702%
2021-05-10	16.47	16.47	16.47	16.47	-1.140%	-8.318%
2021-05-07	16.66	16.66	16.66	16.66	+0.909%	-9.364%
2021-05-06	16.51	16.51	16.51	16.51	+0.182%	-8.540%
2021-05-05	16.48	16.48	16.48	16.48	-0.302%	-8.374%
2021-05-04	16.53	16.53	16.53	16.53	-1.195%	-8.651%
2021-05-03	16.73	16.73	16.73	16.73	+0.060%	-9.743%
2021-04-30	16.72	16.72	16.72	16.72	-0.772%	-9.689%
2021-04-29	16.85	16.85	16.85	16.85	-0.059%	-10.386%
2021-04-28	16.86	16.86	16.86	16.86	+0.178%	-10.439%
2021-04-27	16.83	16.83	16.83	16.83	-0.059%	-10.279%
2021-04-26	16.84	16.84	16.84	16.84	+0.658%	-10.333%
2021-04-23	16.73	16.73	16.73	16.73	+1.149%	-9.743%
2021-04-22	16.54	16.54	16.54	16.54	-0.601%	-8.706%
2021-04-21	16.64	16.64	16.64	16.64	+1.094%	-9.255%
2021-04-20	16.46	16.46	16.46	16.46	-1.555%	-8.262%
2021-04-19	16.72	16.72	16.72	16.72	-0.476%	-9.689%
2021-04-16	16.80	16.80	16.80	16.80	0.000%	-10.119%
2021-04-15	16.80	16.80	16.80	16.80	+0.659%	-10.119%
2021-04-14	16.69	16.69	16.69	16.69	-0.120%	-9.527%
2021-04-13	16.71	16.71	16.71	16.71	+0.060%	-9.635%
2021-04-12	16.70	16.70	16.70	16.70	-0.477%	-9.581%
2021-04-09	16.78	16.78	16.78	16.78	+0.179%	-10.012%
2021-04-08	16.75	16.75	16.75	16.75	+0.299%	-9.851%
2021-04-07	16.70	16.70	16.70	16.70	0.000%	-9.581%
2021-04-06	16.70	16.70	16.70	16.70	+0.180%	-9.581%
2021-04-05	16.67	16.67	16.67	16.67	+1.030%	-9.418%
2021-04-01	16.50	16.50	16.50	16.50	+0.979%	-8.485%
2021-03-31	16.34	16.34	16.34	16.34	+0.430%	-7.589%
2021-03-30	16.27	16.27	16.27	16.27	+0.618%	-7.191%
2021-03-29	16.17	16.17	16.17	16.17	-0.737%	-6.617%
2021-03-26	16.29	16.29	16.29	16.29	+0.804%	-7.305%
2021-03-25	16.16	16.16	16.16	16.16	+0.937%	-6.559%
2021-03-24	16.01	16.01	16.01	16.01	-1.234%	-5.684%
2021-03-23	16.21	16.21	16.21	16.21	-1.698%	-6.848%
2021-03-22	16.49	16.49	16.49	16.49	-0.543%	-8.429%
2021-03-19	16.58	16.58	16.58	16.58	+0.302%	-8.926%
2021-03-18	16.53	16.53	16.53	16.53	-2.420%	-8.651%
2021-03-17	16.94	16.94	16.94	16.94	+0.594%	-10.862%
2021-03-16	16.84	16.84	16.84	16.84	-1.290%	-10.333%
2021-03-15	17.06	17.06	17.06	17.06	+1.186%	-11.489%
2021-03-12	16.86	16.86	16.86	16.86	+0.477%	-10.439%
2021-03-11	16.78	16.78	16.78	16.78	+1.635%	-10.012%
2021-03-10	16.51	16.51	16.51	16.51	+0.365%	-8.540%
2021-03-09	16.45	16.45	16.45	16.45	+1.356%	-8.207%
2021-03-08	16.23	16.23	16.23	16.23	+0.185%	-6.962%
2021-03-05	16.20	16.20	16.20	16.20	+0.372%	-6.790%
2021-03-04	16.14	16.14	16.14	16.14	-1.944%	-6.444%
2021-03-03	16.46	16.46	16.46	16.46	-0.303%	-8.262%
2021-03-02	16.51	16.51	16.51	16.51	-0.602%	-8.540%
2021-03-01	16.61	16.61	16.61	16.61	+1.404%	-9.091%
2021-02-26	16.38	16.38	16.38	16.38	+0.491%	-7.814%
2021-02-25	16.30	16.30	16.30	16.30	-2.687%	-7.362%
2021-02-24	16.75	16.75	16.75	16.75	+1.086%	-9.851%
2021-02-23	16.57	16.57	16.57	16.57	-0.121%	-8.871%
2021-02-22	16.59	16.59	16.59	16.59	-0.540%	-8.981%
2021-02-19	16.68	16.68	16.68	16.68	+0.969%	-9.472%
2021-02-18	16.52	16.52	16.52	16.52	-0.181%	-8.596%
2021-02-17	16.55	16.55	16.55	16.55	-0.541%	-8.761%
2021-02-16	16.64	16.64	16.64	16.64	+0.422%	-9.255%
2021-02-12	16.57	16.57	16.57	16.57	+0.242%	-8.871%
2021-02-11	16.53	16.53	16.53	16.53	+0.061%	-8.651%
2021-02-10	16.52	16.52	16.52	16.52	+0.487%	-8.596%
2021-02-09	16.44	16.44	16.44	16.44	+0.122%	-8.151%
2021-02-08	16.42	16.42	16.42	16.42	+1.358%	-8.039%
2021-02-05	16.20	16.20	16.20	16.20	+1.187%	-6.790%
2021-02-04	16.01	16.01	16.01	16.01	+1.522%	-5.684%
2021-02-03	15.77	15.77	15.77	15.77	+0.127%	-4.249%
2021-02-02	15.75	15.75	15.75	15.75	+1.417%	-4.127%
2021-02-01	15.53	15.53	15.53	15.53	+1.041%	-2.769%
2021-01-29	15.37	15.37	15.37	15.37	-0.711%	-1.757%
2021-01-28	15.48	15.48	15.48	15.48	+0.716%	-2.455%
2021-01-27	15.37	15.37	15.37	15.37	-2.226%	-1.757%
2021-01-26	15.72	15.72	15.72	15.72	-0.632%	-3.944%
2021-01-25	15.82	15.82	15.82	15.82	-0.566%	-4.551%
2021-01-22	15.91	15.91	15.91	15.91	-0.126%	-5.091%
2021-01-21	15.93	15.93	15.93	15.93	-0.313%	-5.210%
2021-01-20	15.98	15.98	15.98	15.98	+0.757%	-5.507%
2021-01-19	15.86	15.86	15.86	15.86	+1.083%	-4.792%
2021-01-15	15.69	15.69	15.69	15.69	-1.445%	-3.760%
2021-01-14	15.92	15.92	15.92	15.92	+0.696%	-5.151%
2021-01-13	15.81	15.81	15.81	15.81	-0.189%	-4.491%
2021-01-12	15.84	15.84	15.84	15.84	+1.408%	-4.672%
2021-01-11	15.62	15.62	15.62	15.62	+0.321%	-3.329%
2021-01-08	15.57	15.57	15.57	15.57	-0.575%	-3.019%
2021-01-07	15.66	15.66	15.66	15.66	+1.294%	-3.576%
2021-01-06	15.46	15.46	15.46	15.46	+1.178%	-2.329%
2021-01-05	15.28	15.28	15.28	15.28	+1.259%	-1.178%
2021-01-04	15.09	15.09	15.09	15.09	-1.308%	+0.066%
2020-12-31	15.29	15.29	15.29	15.29	+0.065%	-1.243%
2020-12-30	15.28	15.28	15.28	15.28	+0.460%	-1.178%
2020-12-29	15.21	15.21	15.21	15.21	-0.523%	-0.723%
2020-12-28	15.29	15.29	15.29	15.29	-0.261%	-1.243%
2020-12-24	15.33	15.33	15.33	15.33	-0.260%	-1.500%
2020-12-23	15.37	15.37	15.37	15.37	+0.196%	-1.757%
2020-12-22	15.34	15.34	15.34	15.34	+0.524%	-1.565%
2020-12-21	15.26	15.26	15.26	15.26	-0.131%	-1.048%
2020-12-18	15.28	15.28	15.28	15.28	0.000%	-1.178%
2020-12-17	15.28	15.28	15.28	15.28	+1.259%	-1.178%
2020-12-16	15.09	15.09	15.09	15.09	+0.266%	+0.066%
2020-12-15	15.05	15.05	15.05	15.05	+1.210%	+0.332%
2020-12-14	14.87	14.87	14.87	14.87	-0.469%	+1.547%
2020-12-11	14.94	14.94	14.94	14.94	-0.466%	+1.071%
2020-12-10	15.01	15.01	15.01	15.01	+0.469%	+0.600%
2020-12-09	14.94	14.94	14.94	14.94	-1.125%	+1.071%
2020-12-08	15.11	15.11	15.11	15.11	+0.868%	-0.066%
2020-12-07	14.98	14.98	14.98	14.98	-0.266%	+0.801%
2020-12-04	15.02	15.02	15.02	15.02	+1.213%	+0.533%
2020-12-03	14.84	14.84	14.84	14.84	+0.678%	+1.752%
2020-12-02	14.74	14.74	14.74	14.74	+0.546%	+2.442%
2020-12-01	14.66	14.66	14.66	14.66	+0.480%	+3.001%
2020-11-30	14.59	14.59	14.59	14.59	-0.681%	+3.496%
2020-11-27	14.69	14.69	14.69	14.69	+0.548%	+2.791%
2020-11-26	14.61	14.61	14.61	14.61	0.000%	+3.354%
2020-11-25	14.61	14.61	14.61	14.61	+0.275%	+3.354%
2020-11-24	14.57	14.57	14.57	14.57	+0.830%	+3.638%
2020-11-23	14.45	14.45	14.45	14.45	+0.978%	+4.498%
2020-11-20	14.31	14.31	14.31	14.31	-0.070%	+5.521%
2020-11-19	14.32	14.32	14.32	14.32	+0.774%	+5.447%
2020-11-18	14.21	14.21	14.21	14.21	-0.560%	+6.263%
2020-11-17	14.29	14.29	14.29	14.29	+0.140%	+5.668%
2020-11-16	14.27	14.27	14.27	14.27	+1.349%	+5.816%
2020-11-13	14.08	14.08	14.08	14.08	+1.295%	+7.244%
2020-11-12	13.90	13.90	13.90	13.90	-0.714%	+8.633%
2020-11-11	14.00	14.00	14.00	14.00	0.000%	+7.857%
2020-11-10	14.00	14.00	14.00	14.00	-0.780%	+7.857%
2020-11-09	14.11	14.11	14.11	14.11	+2.395%	+7.016%
2020-11-06	13.78	13.78	13.78	13.78	+0.073%	+9.579%
2020-11-05	13.77	13.77	13.77	13.77	+1.849%	+9.659%
2020-11-04	13.52	13.52	13.52	13.52	+1.198%	+11.686%
2020-11-03	13.36	13.36	13.36	13.36	+1.985%	+13.024%
2020-11-02	13.10	13.10	13.10	13.10	+1.002%	+15.267%
2020-10-30	12.97	12.97	12.97	12.97	-0.841%	+16.423%
2020-10-29	13.08	13.08	13.08	13.08	+0.693%	+15.443%
2020-10-28	12.99	12.99	12.99	12.99	-2.915%	+16.243%
2020-10-27	13.38	13.38	13.38	13.38	-0.149%	+12.855%
2020-10-26	13.40	13.40	13.40	13.40	-1.975%	+12.687%
2020-10-23	13.67	13.67	13.67	13.67	+0.886%	+10.461%
2020-10-22	13.55	13.55	13.55	13.55	+1.195%	+11.439%
2020-10-21	13.39	13.39	13.39	13.39	-0.149%	+12.771%
2020-10-20	13.41	13.41	13.41	13.41	+0.075%	+12.603%
2020-10-19	13.40	13.40	13.40	13.40	-0.520%	+12.687%
2020-10-16	13.47	13.47	13.47	13.47	-0.296%	+12.101%
2020-10-15	13.51	13.51	13.51	13.51	0.000%	+11.769%
2020-10-14	13.51	13.51	13.51	13.51	-0.589%	+11.769%
2020-10-13	13.59	13.59	13.59	13.59	-0.293%	+11.111%
2020-10-12	13.63	13.63	13.63	13.63	+0.294%	+10.785%
2020-10-09	13.59	13.59	13.59	13.59	+0.741%	+11.111%
2020-10-08	13.49	13.49	13.49	13.49	+0.447%	+11.935%
2020-10-07	13.43	13.43	13.43	13.43	+1.282%	+12.435%
2020-10-06	13.26	13.26	13.26	13.26	-0.897%	+13.876%
2020-10-05	13.38	13.38	13.38	13.38	+1.287%	+12.855%

.dark-mode .s094Cc{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .s094Cc{ color: #333333; background-color: white; border: 2px solid #333333; }AACOXOPPORTUNISTIC FUND CLASS C SHARESmf NASDAQ

AACOX
OPPORTUNISTIC FUND CLASS C SHARES
mf NASDAQ