ADEIXAncora Dividend Value Equity Fund Class I06/13/2025
LAST:

 16.56
CHANGE:
 0.19
OPEN:
16.56
HIGH:
16.56
ASK:
0.00
VOLUME:
0
CHANGE(%):
1.13
PREV:
16.75
LOW:
16.56
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/12/2516.7516.7516.7516.7500
06/11/2516.6716.6716.6716.6700
06/10/2516.6616.6616.6616.6600
06/09/2516.6116.6116.6116.6100
06/06/2516.6416.6416.6416.6400
06/05/2516.5716.5716.5716.5700
06/04/2516.5816.5816.5816.5800
06/03/2516.6016.6016.6016.6000
06/02/2516.5016.5016.5016.5000
05/30/2516.4816.4816.4816.4800
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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