ADEIXAncora Dividend Value Equity Fund Class I10/11/2024
LAST:

 17.26		CHANGE:
 0.13		OPEN:
17.26		HIGH:
17.26		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.76		PREV:
17.13		LOW:
17.26		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
10/11/2417.2617.2617.2617.2600
10/10/2417.1317.1317.1317.1300
10/09/2417.1817.1817.1817.1800
10/08/2417.0017.0017.0017.0000
10/07/2416.9216.9216.9216.9200
10/04/2417.0217.0217.0217.0200
10/03/2416.9116.9116.9116.9100
10/02/2416.9616.9616.9616.9600
10/01/2416.9216.9216.9216.9200
09/30/2417.0317.0317.0317.0300
FUNDAMENTALS
Sector:
Industry:
52wk range:13.00 - 15.85
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Oct 26, 2010
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