ANVRXNon-U.S. Intrinsic Value Fund Class R06/26/2025
LAST:

 10.000		CHANGE:
 0.09		OPEN:
10.000		HIGH:
10.000		ASK:
0.000		VOLUME:
0
CHANGE(%):
0.91		PREV:
9.910		LOW:
10.000		BID:
0.000		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/26/2510.00010.00010.00010.00000
06/25/259.9109.9109.9109.91000
06/24/259.9109.9109.9109.91000
06/23/259.7209.7209.7209.72000
06/20/259.7209.7209.7209.72000
06/19/259.8009.8009.8009.80000
06/18/259.8009.8009.8009.80000
06/17/259.8109.8109.8109.81000
06/16/259.9409.9409.9409.94000
06/13/2510.06010.06010.06010.06000
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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