ANVLXNon-U.S. Intrinsic Value Fund Class A06/02/2023
LAST:

 9.710		CHANGE:
 0.18		OPEN:
9.710		HIGH:
9.710		ASK:
0.000		VOLUME:
0
CHANGE(%):
1.89		PREV:
9.530		LOW:
9.710		BID:
0.000		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/02/239.7109.7109.7109.71000
06/01/239.5309.5309.5309.53000
05/31/239.3809.3809.3809.38000
05/30/239.5309.5309.5309.53000
05/29/239.6409.6409.6409.64000
05/26/239.6409.6409.6409.64000
05/25/239.5409.5409.5409.54000
05/24/239.5909.5909.5909.59000
05/23/239.7509.7509.7509.75000
05/22/239.8209.8209.8209.82000
FUNDAMENTALS
Sector:
Industry:
52wk range:7.26 - 9.92
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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