ABVIXAb Large Cap Value Fund - Class I05/22/2025
LAST:

 16.43		CHANGE:
 0.06		OPEN:
16.43		HIGH:
16.43		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.36		PREV:
16.49		LOW:
16.43		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
05/22/2516.4316.4316.4316.4300
05/21/2516.4916.4916.4916.4900
05/20/2516.8516.8516.8516.8500
05/19/2516.8916.8916.8916.8900
05/16/2516.8416.8416.8416.8400
05/15/2516.6616.6616.6616.6600
05/14/2516.6516.6516.6516.6500
05/13/2516.7316.7316.7316.7300
05/12/2516.7816.7816.7816.7800
05/09/2516.4116.4116.4116.4100
FUNDAMENTALS
Sector:
Industry:
52wk range:14.98 - 20.38
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Mar 07, 2005
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