ANVLXNon-U.S. Intrinsic Value Fund Class A05/22/2025
LAST:

 9.610		CHANGE:
 0.01		OPEN:
9.610		HIGH:
9.610		ASK:
0.000		VOLUME:
0
CHANGE(%):
0.10		PREV:
9.600		LOW:
9.610		BID:
0.000		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
05/22/259.6109.6109.6109.61000
05/21/259.6009.6009.6009.60000
05/20/259.6909.6909.6909.69000
05/19/259.6209.6209.6209.62000
05/16/259.5509.5509.5509.55000
05/15/259.5609.5609.5609.56000
05/14/259.4609.4609.4609.46000
05/13/259.5309.5309.5309.53000
05/12/259.4709.4709.4709.47000
05/09/259.3509.3509.3509.35000
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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