Large Cap Equity Fund - Investor Class (MF:AFDIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 09, 2026 | 48.57 | 0 | +0.24(+0.50%) | |||
| Jan 08, 2026 | 48.33 | 0 | +0.03(+0.06%) | |||
| Jan 07, 2026 | 48.30 | 0 | -0.11(-0.23%) | |||
| Jan 06, 2026 | 48.41 | 0 | +0.29(+0.60%) | |||
| Jan 05, 2026 | 48.12 | 0 | +0.33(+0.69%) | |||
| Jan 02, 2026 | 47.79 | 47.79 | 47.79 | 47.79 | 0 | +0.04(+0.08%) |
| Dec 31, 2025 | 47.75 | 47.75 | 47.75 | 47.75 | 0 | -0.35(-0.73%) |
| Dec 30, 2025 | 48.10 | 0 | -0.09(-0.19%) | |||
| Dec 29, 2025 | 48.19 | 0 | -0.01(-0.02%) | |||
| Dec 23, 2025 | 48.20 | 0 | +0.25(+0.52%) | |||
| Dec 22, 2025 | 47.95 | 0 | +0.29(+0.61%) | |||
| Dec 19, 2025 | 47.66 | 0 | +0.38(+0.80%) | |||
| Dec 18, 2025 | 47.28 | 0 | +0.30(+0.64%) | |||
| Dec 17, 2025 | 46.98 | 0 | -0.56(-1.18%) | |||
| Dec 16, 2025 | 47.54 | 0 | -0.10(-0.21%) | |||
| Dec 15, 2025 | 47.64 | 0 | -0.09(-0.19%) | |||
| Dec 12, 2025 | 47.73 | 47.73 | 47.73 | 47.73 | 0 | -0.57(-1.18%) |
| Dec 11, 2025 | 48.30 | 0 | +0.11(+0.24%) | |||
| Dec 10, 2025 | 48.18 | 0 | +0.33(+0.70%) | |||
| Dec 09, 2025 | 47.85 | 0 | -0.11(-0.22%) | |||
| Dec 08, 2025 | 47.96 | 0 | -0.17(-0.35%) | |||
| Dec 05, 2025 | 48.13 | 0 | +0.08(+0.17%) | |||
| Dec 04, 2025 | 48.05 | 0 | +0.04(+0.08%) | |||
| Dec 03, 2025 | 48.01 | 0 | +0.13(+0.27%) | |||
| Dec 02, 2025 | 47.88 | 0 | +0.14(+0.29%) | |||
| Dec 01, 2025 | 47.74 | 0 | -0.28(-0.57%) | |||
| Nov 28, 2025 | 48.01 | 0 | +0.22(+0.46%) | |||
| Nov 26, 2025 | 47.80 | 0 | +0.24(+0.49%) | |||
| Nov 25, 2025 | 47.56 | 0 | +0.50(+1.07%) | |||
| Nov 24, 2025 | 47.06 | 0 | +0.70(+1.50%) | |||
| Nov 21, 2025 | 46.36 | 0 | +0.49(+1.06%) | |||
| Nov 20, 2025 | 45.87 | 0 | -0.64(-1.38%) | |||
| Nov 19, 2025 | 46.51 | 0 | +0.24(+0.51%) | |||
| Nov 18, 2025 | 46.28 | 0 | -0.46(-0.99%) | |||
| Nov 17, 2025 | 46.74 | 0 | -0.44(-0.93%) | |||
| Nov 14, 2025 | 47.18 | 0 | -0.06(-0.14%) | |||
| Nov 13, 2025 | 47.24 | 47.24 | 47.24 | 47.24 | 0 | -0.81(-1.69%) |
| Nov 12, 2025 | 48.05 | 48.05 | 48.05 | 48.05 | 0 | +0.06(+0.12%) |
| Nov 11, 2025 | 48.00 | 0 | +0.10(+0.20%) | |||
| Nov 10, 2025 | 47.90 | 0 | +0.72(+1.53%) | |||
| Nov 07, 2025 | 47.18 | 0 | +0.04(+0.09%) | |||
| Nov 06, 2025 | 47.14 | 0 | -0.44(-0.92%) | |||
| Nov 05, 2025 | 47.58 | 0 | +0.12(+0.26%) | |||
| Nov 04, 2025 | 47.45 | 0 | -0.53(-1.10%) |
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