VALAXAL Frank Fund Advisor Class06/10/2025
LAST:

 26.27		CHANGE:
 0.22		OPEN:
26.27		HIGH:
26.27		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.84		PREV:
26.05		LOW:
26.27		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
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
06/02/2525.4425.4425.4425.4400
05/30/2525.3925.3925.3925.3900
05/29/2525.4225.4225.4225.4200
05/28/2525.3325.3325.3325.3300
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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