Large Cap Equity Fund - A Class (MF:AFDAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 47.93 | 0 | +0.24(+0.50%) | |||
| Dec 22, 2025 | 47.69 | 0 | +0.29(+0.61%) | |||
| Dec 19, 2025 | 47.40 | 0 | +0.38(+0.81%) | |||
| Dec 18, 2025 | 47.02 | 0 | +0.29(+0.62%) | |||
| Dec 17, 2025 | 46.73 | 0 | -0.55(-1.16%) | |||
| Dec 16, 2025 | 47.28 | 0 | -11.03(-18.92%) | |||
| Dec 15, 2025 | 58.31 | 0 | -0.12(-0.21%) | |||
| Dec 12, 2025 | 58.43 | 58.43 | 58.43 | 58.43 | 0 | -0.70(-1.18%) |
| Dec 11, 2025 | 59.13 | 0 | +0.15(+0.25%) | |||
| Dec 10, 2025 | 58.98 | 0 | +0.40(+0.68%) | |||
| Dec 09, 2025 | 58.58 | 0 | -0.13(-0.22%) | |||
| Dec 08, 2025 | 58.71 | 0 | -0.21(-0.36%) | |||
| Dec 05, 2025 | 58.92 | 0 | +0.10(+0.17%) | |||
| Dec 04, 2025 | 58.82 | 0 | +0.05(+0.09%) | |||
| Dec 03, 2025 | 58.77 | 0 | +0.16(+0.27%) | |||
| Dec 02, 2025 | 58.61 | 0 | +0.17(+0.29%) | |||
| Dec 01, 2025 | 58.44 | 0 | -0.34(-0.58%) | |||
| Nov 28, 2025 | 58.78 | 0 | +0.27(+0.46%) | |||
| Nov 26, 2025 | 58.51 | 0 | +0.29(+0.50%) | |||
| Nov 25, 2025 | 58.22 | 0 | +0.61(+1.06%) | |||
| Nov 24, 2025 | 57.61 | 0 | +0.85(+1.50%) | |||
| Nov 21, 2025 | 56.76 | 0 | +0.60(+1.07%) | |||
| Nov 20, 2025 | 56.16 | 0 | -0.79(-1.39%) | |||
| Nov 19, 2025 | 56.95 | 0 | +0.29(+0.51%) | |||
| Nov 18, 2025 | 56.66 | 0 | -0.56(-0.98%) | |||
| Nov 17, 2025 | 57.22 | 0 | -0.55(-0.95%) | |||
| Nov 14, 2025 | 57.77 | 0 | -0.07(-0.12%) | |||
| Nov 13, 2025 | 57.84 | 0 | -1.00(-1.70%) | |||
| Nov 12, 2025 | 58.84 | 58.84 | 58.84 | 58.84 | 0 | +0.07(+0.12%) |
| Nov 11, 2025 | 58.77 | 0 | +0.12(+0.20%) | |||
| Nov 10, 2025 | 58.65 | 0 | +0.88(+1.52%) | |||
| Nov 07, 2025 | 57.77 | 0 | +0.05(+0.09%) | |||
| Nov 06, 2025 | 57.72 | 0 | -0.54(-0.93%) | |||
| Nov 05, 2025 | 58.26 | 0 | +0.16(+0.28%) | |||
| Nov 04, 2025 | 58.10 | 0 | -0.65(-1.11%) | |||
| Nov 03, 2025 | 58.75 | 0 | +0.14(+0.24%) | |||
| Oct 31, 2025 | 58.61 | 0 | +0.07(+0.12%) | |||
| Oct 30, 2025 | 58.54 | 0 | -0.51(-0.86%) | |||
| Oct 29, 2025 | 59.05 | 0 | -0.09(-0.15%) | |||
| Oct 28, 2025 | 59.14 | 0 | +0.10(+0.17%) | |||
| Oct 27, 2025 | 59.04 | 0 | +0.74(+1.27%) | |||
| Oct 24, 2025 | 58.30 | 0 | +0.46(+0.80%) | |||
| Oct 23, 2025 | 57.84 | 0 | +0.27(+0.47%) | |||
| Oct 22, 2025 | 57.57 | 0 | -0.30(-0.52%) | |||
| Oct 21, 2025 | 57.87 | 0 | +0.02(+0.03%) | |||
| Oct 20, 2025 | 57.85 | 0 | +0.59(+1.03%) | |||
| Oct 17, 2025 | 57.26 | 0 | +0.36(+0.63%) | |||
| Oct 16, 2025 | 56.90 | 0 | -0.41(-0.72%) | |||
| Oct 15, 2025 | 57.31 | 0 | +0.19(+0.33%) | |||
| Oct 14, 2025 | 57.12 | 0 | -0.10(-0.17%) | |||
| Oct 13, 2025 | 57.22 | 0 | +0.86(+1.53%) | |||
| Oct 10, 2025 | 56.36 | 0 | -1.50(-2.59%) | |||
| Oct 09, 2025 | 57.86 | 0 | -0.14(-0.24%) | |||
| Oct 08, 2025 | 58.00 | 58.00 | 58.00 | 58.00 | 0 | +0.26(+0.45%) |
| Oct 07, 2025 | 57.74 | 0 | -0.28(-0.48%) | |||
| Oct 06, 2025 | 58.02 | 0 | +0.14(+0.24%) | |||
| Oct 03, 2025 | 57.88 | 0 | +0.07(+0.12%) | |||
| Oct 02, 2025 | 57.81 | 0 | +0.00(+0.00%) |
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