TMVAXRBC Micro Cap Value Fund Class A06/16/2025
LAST:

 25.72		CHANGE:
 0.27		OPEN:
25.72		HIGH:
25.72		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.06		PREV:
25.45		LOW:
25.72		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/16/2525.7225.7225.7225.7200
06/13/2525.9525.9525.9525.9500
06/12/2525.9525.9525.9525.9500
06/11/2525.9825.9825.9825.9800
06/10/2526.0026.0026.0026.0000
06/09/2525.8525.8525.8525.8500
06/06/2525.6725.6725.6725.6700
06/05/2525.2925.2925.2925.2900
06/04/2525.3125.3125.3125.3100
06/03/2525.4525.4525.4525.4500
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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