ANVMXNon-U.S. Intrinsic Value Fund Class R607/07/2025
LAST:

 10.32		CHANGE:
 0.19		OPEN:
10.32		HIGH:
10.32		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.81		PREV:
10.51		LOW:
10.32		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/2510.3210.3210.3210.3200
07/03/2510.5110.5110.5110.5100
07/02/2510.5010.5010.5010.5000
07/01/2510.4110.4110.4110.4100
06/30/2510.3810.3810.3810.3800
06/27/2510.3910.3910.3910.3900
06/26/2510.2710.2710.2710.2700
06/25/2510.1810.1810.1810.1800
06/24/2510.1810.1810.1810.1800
06/23/259.999.999.999.9900
FUNDAMENTALS
Sector:
Industry:
52wk range:8.00 - 10.54
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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