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ABACUS World Dividend Fund

ABACUS World Dividend Fund (TXIE)

138.423
-0.601
(-0.43%)
Closed 29 June 6:00AM
Realtime Data
Period †ChangeChange %OpenHighLowAvg. Daily VolVWAP
10000000FU
40000000FU
120000000FU
260000000FU
520000000FU
1560000000FU
2600000000FU

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DateCloseChangeChange %OpenHighLowVolume
1719606420141.1169800.00141.11698141.11698141.116980
1719520020141.1169800.00141.11698141.11698141.116980
1719433620141.1169800.00141.11698141.11698141.116980
1719347220141.1169800.00141.11698141.11698141.116980
1719260820141.1169800.00141.11698141.11698141.116980
1719001620141.1169800.00141.11698141.11698141.116980
1718915220141.1169800.00141.11698141.11698141.116980
1718828820141.1169800.00141.11698141.11698141.116980
1718742420141.1169800.00141.11698141.11698141.116980
1718656020141.1169800.00141.11698141.11698141.116980
1718396820141.1169800.00141.11698141.11698141.116980
1718310420141.1169800.00141.11698141.11698141.116980
1718224020141.1169800.00141.11698141.11698141.116980
1718137620141.1169800.00141.11698141.11698141.116980
1718051220141.1169800.00141.11698141.11698141.116980
1717792020141.1169800.00141.11698141.11698141.116980
1717705620141.1169800.00141.11698141.11698141.116980
1717619220141.1169800.00141.11698141.11698141.116980
1717532820141.1169800.00141.11698141.11698141.116980
1717446420141.1169800.00141.11698141.11698141.116980
1717187220141.1169800.00141.11698141.11698141.116980
1717100820141.1169800.00141.11698141.11698141.116980
1717014420141.1169800.00141.11698141.11698141.116980
1716928020141.11698-0.8-0.56141.11698141.11698141.1169850
1716841620141.91700.00141.917141.917141.9170
1716582420141.91700.00141.917141.917141.9170
1716496020141.917-0.32-0.23141.917141.917141.91719
1716409620142.23800.00142.238142.238142.2380
1716323220142.23800.00142.238142.238142.2380
1716236820142.23800.00142.238142.238142.2380
1715977620142.23800.00142.238142.238142.2380
1715891220142.2383.652.64142.238142.238142.2381
1715804820138.58400.00138.584138.584138.5840
1715718420138.58400.00138.584138.584138.5840
1715632020138.58400.00138.584138.584138.5840
1715372820138.58400.00138.584138.584138.5840
1715286420138.58400.00138.584138.584138.5840
1715200020138.58400.00138.584138.584138.5840
1715113620138.58400.00138.584138.584138.5840
1715027220138.58400.00138.584138.584138.5840
1714768020138.58400.00138.584138.584138.5840
1714681620138.58400.00138.584138.584138.5840
1714508820138.58400.00138.584138.584138.5840
1714422420138.58400.00138.584138.584138.5840
1714163220138.5845.694.28138.584138.584138.58420
1714024800132.89700.00132.897132.897132.8970
1713938400132.89700.00132.897132.897132.8970
1713852000132.89700.00132.897132.897132.8970
1713765600132.89700.00132.897132.897132.8970
1713506400132.89700.00132.897132.897132.8970
1713420000132.89700.00132.897132.897132.8970
1713333600132.89700.00132.897132.897132.8970
1713247200132.89700.00132.897132.897132.8970
1713160800132.89700.00132.897132.897132.8970
1712901600132.89700.00132.897132.897132.8970
1712815200132.89700.00132.897132.897132.8970
1712728800132.89700.00132.897132.897132.8970
1712642400132.89700.00132.897132.897132.8970
1712556000132.89700.00132.897132.897132.8970
1712296800132.89700.00132.897132.897132.8970
1712210400132.89700.00132.897132.897132.8970
1712124000132.89700.00132.897132.897132.8970
1712037600132.89700.00132.897132.897132.8970