AVCYXVp Capital Appreciation Fund - Class Y04/26/2024
LAST:

 15.33		CHANGE:
 0.08		OPEN:
15.33		HIGH:
15.33		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.52		PREV:
15.25		LOW:
15.33		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
04/26/2415.3315.3315.3315.3300
04/25/2415.2515.2515.2515.2500
04/24/2415.2415.2415.2415.2400
04/23/2415.2715.2715.2715.2700
04/22/2415.0015.0015.0015.0000
04/19/2414.8714.8714.8714.8700
04/18/2415.0615.0615.0615.0600
04/17/2415.1415.1415.1415.1400
04/16/2415.2715.2715.2715.2700
04/15/2415.2615.2615.2615.2600
FUNDAMENTALS
Sector:
Industry:
52wk range:12.10 - 16.49
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