ABVIXAb Large Cap Value Fund - Class I07/15/2025
LAST:

 17.36		CHANGE:
 0.25		OPEN:
17.36		HIGH:
17.36		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.42		PREV:
17.61		LOW:
17.36		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/15/2517.3617.3617.3617.3600
07/14/2517.6117.6117.6117.6100
07/11/2517.6017.6017.6017.6000
07/10/2517.6717.6717.6717.6700
07/09/2517.6117.6117.6117.6100
07/08/2517.5917.5917.5917.5900
07/07/2517.6017.6017.6017.6000
07/03/2517.7517.7517.7517.7500
07/02/2517.6517.6517.6517.6500
07/01/2517.5717.5717.5717.5700
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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