ADEIXAncora Dividend Value Equity Fund Class I11/15/2019
LAST:

 10.95
CHANGE:
 0.08
OPEN:
10.95
HIGH:
10.95
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.74
PREV:
10.87
LOW:
10.95
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
11/15/1910.9510.9510.9510.9500
11/14/1910.8710.8710.8710.8700
11/13/1910.9110.9110.9110.9100
11/12/1910.8710.8710.8710.8700
11/11/1910.8610.8610.8610.8600
11/08/1910.8910.8910.8910.8900
11/07/1910.8410.8410.8410.8400
11/06/1910.7910.7910.7910.7900
11/05/1910.7810.7810.7810.7800
11/04/1910.7810.7810.7810.7800
FUNDAMENTALS
Sector:
Industry:
52wk range:11.28 - 12.82
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Oct 26, 2010
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