ABVIXAb Large Cap Value Fund - Class I06/13/2025
LAST:

 16.90		CHANGE:
 0.12		OPEN:
16.90		HIGH:
16.90		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.71		PREV:
17.02		LOW:
16.90		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/13/2516.9016.9016.9016.9000
06/12/2517.0217.0217.0217.0200
06/11/2516.9416.9416.9416.9400
06/10/2516.9516.9516.9516.9500
06/09/2516.8716.8716.8716.8700
06/06/2516.8316.8316.8316.8300
06/05/2516.6916.6916.6916.6900
06/04/2516.7116.7116.7116.7100
06/03/2516.7416.7416.7416.7400
06/02/2516.6216.6216.6216.6200
FUNDAMENTALS
Sector:
Industry:
52wk range:14.98 - 20.38
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Mar 07, 2005
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