Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) NASDAQ

10.62

+0.01(+0.09%)

Updated at August 18 08:09AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 15, 202510.6210.6210.6210.6210.620
August 14, 202510.6110.6110.6110.6110.610
August 13, 202510.6110.6110.6110.6110.610
August 12, 202510.5210.5210.5210.5210.520
August 11, 202510.3610.3610.3610.3610.360
August 08, 202510.4410.4410.4410.4410.440
August 07, 202510.3910.3910.3910.3910.390
August 06, 202510.2410.2410.2410.2410.240
August 05, 202510.1810.1810.1810.1810.180
August 04, 202510.1510.1510.1510.1510.150
August 01, 202510.0610.0610.0610.0610.060
July 31, 202510.210.210.210.210.20
July 30, 202510.3210.3210.3210.3210.320
July 29, 202510.4310.4310.4310.4310.430
July 28, 202510.4210.4210.4210.4210.420
July 25, 202510.5810.5810.5810.5810.580
July 24, 202510.5410.5410.5410.5410.540
July 23, 202510.610.610.610.610.60
July 22, 202510.3410.3410.3410.3410.340
July 21, 202510.2910.2910.2910.2910.290
July 18, 202510.2310.2310.2310.2310.230
July 17, 202510.2610.2610.2610.2610.260
July 16, 202510.210.210.210.210.20
July 15, 202510.1910.1910.1910.1910.190
July 14, 202510.2710.2710.2710.2710.270
July 11, 202510.2910.2910.2910.2910.290
July 10, 202510.410.410.410.410.40
July 09, 202510.3410.3410.3410.3410.340
July 08, 202510.2610.2610.2610.2610.260
July 07, 202510.0910.0910.0910.0910.090
July 03, 202510.2710.2710.2710.2710.270
July 02, 202510.2610.2610.2610.2610.260
July 01, 202510.1810.1810.1810.1810.180
June 30, 202510.1510.1510.1510.1510.150
June 27, 202510.1510.1510.1510.1510.150
June 26, 202510.0410.0410.0410.0410.040
June 25, 20259.959.959.959.959.950
June 24, 20259.769.769.769.769.760
June 23, 20259.769.769.769.769.760
June 20, 20259.769.769.769.769.760
June 18, 20259.839.839.839.839.830
June 17, 20259.859.859.859.859.850
June 16, 20259.979.979.979.979.970
June 13, 20259.919.919.919.919.910
June 12, 202510.110.110.110.110.10
June 11, 202510.0110.0110.0110.0110.010
June 10, 20259.979.979.979.979.970
June 09, 20259.919.919.919.919.910
June 06, 20259.849.849.849.849.840
June 05, 20259.789.789.789.789.780
June 04, 20259.759.759.759.759.750
June 03, 20259.699.699.699.699.690
June 02, 20259.759.759.759.759.750
May 30, 20259.729.729.729.729.720
May 29, 20259.759.759.759.759.750
May 28, 20259.669.669.669.669.660
May 27, 20259.699.699.699.699.690
May 23, 20259.589.589.589.589.580
May 22, 20259.629.629.629.629.620
May 21, 20259.629.629.629.629.620
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