Stock listing

NASDAQ:AFDGX Large Cap Equity Fund - R5 Class Mutual Fund

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Share price · NASDAQ:AFDGX

$51.84 USD -0.96 (-1.8%)

Close on Oct 30, 2026

Past year -12.4% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$51.84 – $51.84 USDOct 30, 2026
52-week range
$43.85 – $59.81 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Large Cap Equity Fund - R5 Class logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:AFDGX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$51.84-0.96-1.8%$51.84$51.84$51.840
$52.80-0.32-0.6%$52.80$52.80$52.800
$53.12+0.14+0.3%$53.12$53.12$53.120
$52.98+0.33+0.6%$52.98$52.98$52.980
$52.65+0.42+0.8%$52.65$52.65$52.650
$52.23-0.21-0.4%$52.23$52.23$52.230
$52.44-0.78-1.5%$52.44$52.44$52.440
$53.22+0.38+0.7%$53.22$53.22$53.220
$52.84+0.23+0.4%$52.84$52.84$52.840
$52.61+0.22+0.4%$52.61$52.61$52.610
$52.39-0.64-1.2%$52.39$52.39$52.390
$53.03+0.18+0.3%$53.03$53.03$53.030
$52.85-0.61-1.1%$52.85$52.85$52.850
$53.46-0.05-0.1%$53.46$53.46$53.460
$53.51+0.020.0%$53.51$53.51$53.510
$53.49+0.36+0.7%$53.49$53.49$53.490
$53.13-0.27-0.5%$53.13$53.13$53.130
$53.40-0.25-0.5%$53.40$53.40$53.400
$53.65+0.34+0.6%$53.65$53.65$53.650
$53.31+0.40+0.8%$53.31$53.31$53.310
$52.91+0.41+0.8%$52.91$52.91$52.910
$52.50+0.15+0.3%$52.50$52.50$52.500
$52.35-0.12-0.2%$52.35$52.35$52.350
$52.47-0.03-0.1%$52.47$52.47$52.470
$52.50-0.27-0.5%$52.50$52.50$52.500
$52.77+0.34+0.6%$52.77$52.77$52.770
$52.43-0.07-0.1%$52.43$52.43$52.430
$52.50-0.39-0.7%$52.50$52.50$52.500
$52.89-0.020.0%$52.89$52.89$52.890
$52.91+0.75+1.4%$52.91$52.91$52.910
$52.16+0.14+0.3%$52.16$52.16$52.160
$52.02+0.52+1.0%$52.02$52.02$52.020
$51.50-0.30-0.6%$51.50$51.50$51.500
$51.80-0.25-0.5%$51.80$51.80$51.800
$52.05-0.30-0.6%$52.05$52.05$52.050
$52.35+0.46+0.9%$52.35$52.35$52.350
$51.89-0.35-0.7%$51.89$51.89$51.890
$52.24-0.31-0.6%$52.24$52.24$52.240
$52.55-0.42-0.8%$52.55$52.55$52.550
$52.97-0.17-0.3%$52.97$52.97$52.970
$53.14+0.51+1.0%$53.14$53.14$53.140
$52.63+0.14+0.3%$52.63$52.63$52.630
$52.49-0.46-0.9%$52.49$52.49$52.490
$52.95-0.23-0.4%$52.95$52.95$52.950
$53.18-0.16-0.3%$53.18$53.18$53.180
$53.34+0.51+1.0%$53.34$53.34$53.340
$52.83-0.020.0%$52.83$52.83$52.830
$52.85+0.21+0.4%$52.85$52.85$52.850
$52.64-0.10-0.2%$52.64$52.64$52.640
$52.74+0.22+0.4%$52.74$52.74$52.740
$52.52-0.41-0.8%$52.52$52.52$52.520
$52.93+0.10+0.2%$52.93$52.93$52.930
$52.83-0.35-0.7%$52.83$52.83$52.830
$53.18-0.28-0.5%$53.18$53.18$53.180
$53.46-0.21-0.4%$53.46$53.46$53.460
$53.67+0.28+0.5%$53.67$53.67$53.670
$53.39+0.010.0%$53.39$53.39$53.390
$53.38-0.18-0.3%$53.38$53.38$53.380
$53.56-0.06-0.1%$53.56$53.56$53.560
$53.62+0.34+0.6%$53.62$53.62$53.620
$53.28-0.06-0.1%$53.28$53.28$53.280
$53.34+0.03+0.1%$53.34$53.34$53.340
$53.31+0.85+1.6%$53.31$53.31$53.310
$52.46+0.75+1.5%$52.46$52.46$52.460
$51.71+0.50+1.0%$51.71$51.71$51.710
$51.21+0.97+1.9%$51.21$51.21$51.210
Ticker
NASDAQ:AFDGX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Large Cap Equity Fund - R5 Class on 6ix

What it is
Mutual fund

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