ABVZXAb Large Cap Value Fund - Class Z07/07/2025
LAST:

 17.85		CHANGE:
 0.15		OPEN:
17.85		HIGH:
17.85		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.83		PREV:
18.00		LOW:
17.85		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/2517.8517.8517.8517.8500
07/03/2518.0018.0018.0018.0000
07/02/2517.9017.9017.9017.9000
07/01/2517.8217.8217.8217.8200
06/30/2517.6317.6317.6317.6300
06/27/2517.5617.5617.5617.5600
06/26/2517.4617.4617.4617.4600
06/25/2517.3217.3217.3217.3200
06/24/2517.4117.4117.4117.4100
06/23/2517.3117.3117.3117.3100
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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