ABVYXAb Large Cap Value Fund - Advisor Class06/26/2025
LAST:

 17.46		CHANGE:
 0.14		OPEN:
17.46		HIGH:
17.46		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.81		PREV:
17.32		LOW:
17.46		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/26/2517.4617.4617.4617.4600
06/25/2517.3217.3217.3217.3200
06/24/2517.4117.4117.4117.4100
06/23/2517.3117.3117.3117.3100
06/20/2517.2017.2017.2017.2000
06/19/2517.1717.1717.1717.1700
06/18/2517.1717.1717.1717.1700
06/17/2517.1317.1317.1317.1300
06/16/2517.2617.2617.2617.2600
06/13/2517.1317.1317.1317.1300
FUNDAMENTALS
Sector:
Industry:
52wk range:15.19 - 20.64
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from May 06, 2002
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