Large Cap Equity Fund - Investor Class - AFDIX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
December 04, 2025	59.22	59.22	59.22	59.22	59.22
December 03, 2025	59.17	59.17	59.17	59.17	59.17
December 02, 2025	59.01	59.01	59.01	59.01	59.01
December 01, 2025	58.84	58.84	58.84	58.84	58.84
November 28, 2025	59.18	59.18	59.18	59.18	59.18
November 26, 2025	58.91	58.91	58.91	58.91	58.91
November 25, 2025	58.62	58.62	58.62	58.62	58.62
November 24, 2025	58	58	58	58	58
November 21, 2025	57.14	57.14	57.14	57.14	57.14
November 20, 2025	56.54	56.54	56.54	56.54	56.54
November 19, 2025	57.33	57.33	57.33	57.33	57.33
November 18, 2025	57.04	57.04	57.04	57.04	57.04
November 17, 2025	57.61	57.61	57.61	57.61	57.61
November 14, 2025	58.15	58.15	58.15	58.15	58.15
November 13, 2025	58.23	58.23	58.23	58.23	58.23
November 12, 2025	59.23	59.23	59.23	59.23	59.23
November 11, 2025	59.16	59.16	59.16	59.16	59.16
November 10, 2025	59.04	59.04	59.04	59.04	59.04
November 07, 2025	58.15	58.15	58.15	58.15	58.15
November 06, 2025	58.1	58.1	58.1	58.1	58.1
November 05, 2025	58.64	58.64	58.64	58.64	58.64
November 04, 2025	58.49	58.49	58.49	58.49	58.49
November 03, 2025	59.14	59.14	59.14	59.14	59.14
October 31, 2025	59	59	59	59	59
October 30, 2025	58.92	58.92	58.92	58.92	58.92
October 29, 2025	59.44	59.44	59.44	59.44	59.44
October 28, 2025	59.53	59.53	59.53	59.53	59.53
October 27, 2025	59.42	59.42	59.42	59.42	59.42
October 24, 2025	58.69	58.69	58.69	58.69	58.69
October 23, 2025	58.22	58.22	58.22	58.22	58.22
October 22, 2025	57.95	57.95	57.95	57.95	57.95
October 21, 2025	58.25	58.25	58.25	58.25	58.25
October 20, 2025	58.23	58.23	58.23	58.23	58.23
October 17, 2025	57.64	57.64	57.64	57.64	57.64
October 16, 2025	57.27	57.27	57.27	57.27	57.27
October 15, 2025	57.68	57.68	57.68	57.68	57.68
October 14, 2025	57.49	57.49	57.49	57.49	57.49
October 13, 2025	57.59	57.59	57.59	57.59	57.59
October 10, 2025	56.72	56.72	56.72	56.72	56.72
October 09, 2025	58.24	58.24	58.24	58.24	58.24
October 08, 2025	58.37	58.37	58.37	58.37	58.37
October 07, 2025	58.11	58.11	58.11	58.11	58.11
October 06, 2025	58.4	58.4	58.4	58.4	58.4
October 03, 2025	58.26	58.26	58.26	58.26	58.26
October 02, 2025	58.18	58.18	58.18	58.18	58.18
October 01, 2025	58.18	58.18	58.18	58.18	58.18
September 30, 2025	57.97	57.97	57.97	57.97	57.97
September 29, 2025	57.75	57.75	57.75	57.75	57.75
September 26, 2025	57.62	57.62	57.62	57.62	57.62
September 25, 2025	57.26	57.26	57.26	57.26	57.26
September 24, 2025	57.5	57.5	57.5	57.5	57.5
September 23, 2025	57.74	57.74	57.74	57.74	57.74
September 22, 2025	58.12	58.12	58.12	58.12	58.12
September 19, 2025	57.98	57.98	57.98	57.98	57.98
September 18, 2025	57.73	57.73	57.73	57.73	57.73
September 17, 2025	57.43	57.43	57.43	57.43	57.43
September 16, 2025	57.51	57.51	57.51	57.51	57.51
September 15, 2025	57.68	57.68	57.68	57.68	57.68
September 12, 2025	57.4	57.4	57.4	57.4	57.4
September 11, 2025	57.51	57.51	57.51	57.51	57.51

Large Cap Equity Fund - Investor Class (AFDIX) NASDAQ