VALAXAL Frank Fund Advisor Class06/16/2025
LAST:

 26.36		CHANGE:
 0.28		OPEN:
26.36		HIGH:
26.36		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.07		PREV:
26.08		LOW:
26.36		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/16/2526.3626.3626.3626.3600
06/13/2526.0826.0826.0826.0800
06/12/2526.3126.3126.3126.3100
06/11/2526.1826.1826.1826.1800
06/10/2526.2726.2726.2726.2700
06/09/2526.0526.0526.0526.0500
06/06/2525.9325.9325.9325.9300
06/05/2525.6125.6125.6125.6100
06/04/2525.6425.6425.6425.6400
06/03/2525.6825.6825.6825.6800
FUNDAMENTALS
Sector:
Industry:
52wk range:21.90 - 30.06
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from May 01, 2006
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