AAVPXAston/Value Partners Asia Dividend Fund Class I09/14/2018
LAST:

 11.18
CHANGE:
 0.08
OPEN:
11.18
HIGH:
11.18
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.72
PREV:
11.10
LOW:
11.18
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
09/14/1811.1811.1811.1811.1800
09/13/1811.1011.1011.1011.1000
09/12/1810.8910.8910.8910.8900
09/11/1810.9910.9910.9910.9900
09/10/1811.0211.0211.0211.0200
09/07/1811.1311.1311.1311.1300
09/06/1811.1411.1411.1411.1400
09/05/1811.2611.2611.2611.2600
09/04/1811.4411.4411.4411.4400
09/03/1811.5411.5411.5411.5400
FUNDAMENTALS
Sector:
Industry:
52wk range:10.89 - 13.63
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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