ANVMXNon-U.S. Intrinsic Value Fund Class R609/20/2023
LAST:

 10.03		CHANGE:
 0.03		OPEN:
10.03		HIGH:
10.03		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.30		PREV:
10.00		LOW:
10.03		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
09/20/2310.0310.0310.0310.0300
09/19/2310.0010.0010.0010.0000
09/18/2310.0110.0110.0110.0100
09/15/2310.0610.0610.0610.0600
09/14/2310.0410.0410.0410.0400
09/13/239.979.979.979.9700
09/12/239.969.969.969.9600
09/11/2310.0210.0210.0210.0200
09/08/239.909.909.909.9000
09/07/239.919.919.919.9100
FUNDAMENTALS
Sector:
Industry:
52wk range:7.41 - 10.74
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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