ABVIXAb Large Cap Value Fund - Class I07/09/2025
LAST:

 17.61		CHANGE:
 0.02		OPEN:
17.61		HIGH:
17.61		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.11		PREV:
17.59		LOW:
17.61		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
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
06/30/2517.3817.3817.3817.3800
06/27/2517.3117.3117.3117.3100
06/26/2517.2117.2117.2117.2100
06/25/2517.0817.0817.0817.0800
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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