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Add Value Fund NV

Add Value Fund NV (AVFNV)

99.48
0.00
(0.00%)
Closed 17 February 3:30AM
PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
12.52.5778511033296.9899.4896.98238198.725724DE
4-2.51-2.46102559074101.99101.9996.89292098.49966092DE
127.768.4605320540891.72101.9990.93258596.81301838DE
262.812.9067963173796.67101.9990.7217795.83871374DE
52-5.41-5.1577843455104.89110.8390.7295099.74133365DE
1563.133.2485729112696.35110.8371.37232194.42203523DE
26038.8263.996043521360.66110.8337.31285779.76317222DE

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DateCloseChangeChange %OpenHighLowVolume
173955420099.481.681.7299.4899.4899.486283
173946780097.8-0.89-0.9097.897.897.8391
173938140098.691.031.0598.6998.6998.692197
173929500097.660.680.7097.6697.6697.661470
173920860096.98-1.62-1.6496.9896.9896.981565
173894940098.611.0298.698.698.61528
173886300097.6-0.78-0.7997.697.697.61724
173877660098.380.250.2598.3898.3898.3811369
173869020098.13-1.74-1.7498.1398.1398.13790
173860380099.871.551.5899.8799.8799.87646
173834460098.320.710.7398.3298.3298.322294
173825820097.610.720.7497.6197.6197.614286
173817180096.89-0.04-0.0496.8996.8996.895810
173808540096.93-2.53-2.5496.9396.9396.935112
173799900099.46-0.45-0.4599.4699.4699.46294
173773980099.91-1.88-1.8599.9199.9199.911259
1737653400101.7900.00101.79101.79101.790
1737567000101.7900.00101.79101.79101.790
1737480600101.79-0.2-0.20101.79101.79101.791528
1737394200101.990.80.79101.99101.99101.994008
1737135000101.191.311.31101.19101.19101.193050
173704860099.880.910.9299.8899.8899.88461
173696220098.970.840.8698.9798.9798.971143
173687580098.13-1.42-1.4398.1398.1398.132084
173678940099.55-0.11-0.1199.5599.5599.554201
173653020099.660.170.1799.6699.6699.662339
173644380099.49-0.81-0.8199.4999.4999.492307
1736357400100.3-0.19-0.19100.3100.3100.33663
1736271000100.492.112.14100.49100.49100.492580
173618460098.38-0.08-0.0898.3898.3898.38796
173592540098.461.311.3598.4698.4698.461488
173583900097.150.540.5697.1597.1597.1510
173566620096.61-0.14-0.1496.6196.6196.61943
173557980096.75-0.22-0.2396.7596.7596.75946
173532060096.971.031.0796.9796.9796.971
173506140095.940.170.1895.9495.9495.94931
173497500095.770.80.8495.7795.7795.771331
173471580094.97-1.36-1.4194.9794.9794.972091
173462940096.331.351.4296.3396.3396.334809
173454300094.980.290.3194.9894.9894.987344
173445660094.69-0.15-0.1694.6994.6994.6912232
173437020094.840.420.4494.8494.8494.841262
173411100094.42-0.47-0.5094.4294.4294.421944
173402460094.89-0.58-0.6194.8994.8994.891886
173393820095.470.830.8895.4795.4795.471695
173385180094.6400.0094.6494.6494.640
173376540094.640.680.7294.6494.6494.64620
173350620093.96-0.28-0.3093.9693.9693.961074
173341980094.242.082.2694.2494.2494.244583
173333340092.160.080.0992.1692.1692.162088
173324700092.08-0.04-0.0492.0892.0892.08713
173316060092.120.330.3692.1292.1292.122885
173290140091.790.860.9591.7991.7991.791592
173281500090.93-1.53-1.6590.9390.9390.931498
173272860092.4600.0092.4692.4692.460
173264220092.460.740.8192.4692.4692.462686
173255580091.721.021.1291.7291.7291.725197
173229660090.7-0.01-0.0190.790.790.74997
173221020090.71-0.12-0.1390.7190.7190.712144
173212380090.83-0.6-0.6690.8390.8390.831758
173203740091.43-1.6-1.7291.4391.4391.43813
173195100093.03-1.02-1.0893.0393.0393.031506