Non-U.S. Intrinsic Value Fund Investor Class (ANTUX) NASDAQ
10.12
-0.11(-1.08%)
Currency In USD
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10.12
-0.11(-1.08%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| March 13, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0 |
| March 12, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0 |
| March 11, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0 |
| March 10, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0 |
| March 09, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0 |
| March 06, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0 |
| March 05, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0 |
| March 04, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0 |
| March 03, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0 |
| March 02, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0 |
| February 27, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0 |
| February 26, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0 |
| February 25, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0 |
| February 24, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0 |
| February 23, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0 |
| February 20, 2026 | 11.39 | 11.39 | 0 | 11.39 | 11.39 | 0 |
| February 19, 2026 | 11.28 | 11.28 | 0 | 11.28 | 11.28 | 0 |
| February 18, 2026 | 11.28 | 11.28 | 0 | 11.28 | 11.28 | 0 |
| February 17, 2026 | 11.26 | 11.26 | 0 | 11.26 | 11.26 | 0 |
| February 13, 2026 | 11.22 | 11.22 | 0 | 11.22 | 11.22 | 0 |
| February 12, 2026 | 11.25 | 11.25 | 0 | 11.25 | 11.25 | 0 |
| February 11, 2026 | 11.35 | 11.35 | 0 | 11.35 | 11.35 | 0 |
| February 10, 2026 | 11.26 | 11.26 | 0 | 11.26 | 11.26 | 0 |
| February 09, 2026 | 11.24 | 11.24 | 0 | 11.24 | 11.24 | 0 |
| February 06, 2026 | 11.12 | 11.12 | 0 | 11.12 | 11.12 | 0 |
| February 05, 2026 | 10.95 | 10.95 | 0 | 10.95 | 10.95 | 0 |
| February 04, 2026 | 11.1 | 11.1 | 0 | 11.1 | 11.1 | 0 |
| February 03, 2026 | 11 | 11 | 0 | 11 | 11 | 0 |
| February 02, 2026 | 10.96 | 10.96 | 0 | 10.96 | 10.96 | 0 |
| January 30, 2026 | 10.91 | 10.91 | 0 | 10.91 | 10.91 | 0 |
| January 29, 2026 | 10.97 | 10.97 | 0 | 10.97 | 10.97 | 0 |
| January 28, 2026 | 10.91 | 10.91 | 0 | 10.91 | 10.91 | 0 |
| January 27, 2026 | 10.99 | 10.99 | 0 | 10.99 | 10.99 | 0 |
| January 26, 2026 | 10.8 | 10.8 | 0 | 10.8 | 10.8 | 0 |
| January 23, 2026 | 10.8 | 10.8 | 0 | 10.8 | 10.8 | 0 |
| January 22, 2026 | 10.73 | 10.73 | 0 | 10.73 | 10.73 | 0 |
| January 21, 2026 | 10.56 | 10.56 | 0 | 10.56 | 10.56 | 0 |
| January 20, 2026 | 10.41 | 10.41 | 0 | 10.41 | 10.41 | 0 |
| January 16, 2026 | 10.5 | 10.5 | 0 | 10.5 | 10.5 | 0 |
| January 15, 2026 | 10.51 | 10.51 | 0 | 10.51 | 10.51 | 0 |
| January 14, 2026 | 10.55 | 10.55 | 0 | 10.55 | 10.55 | 0 |
| January 13, 2026 | 10.44 | 10.44 | 0 | 10.44 | 10.44 | 0 |
| January 12, 2026 | 10.44 | 10.44 | 0 | 10.44 | 10.44 | 0 |
| January 09, 2026 | 10.46 | 10.46 | 0 | 10.46 | 10.46 | 0 |
| January 08, 2026 | 10.41 | 10.41 | 0 | 10.41 | 10.41 | 0 |
| January 07, 2026 | 10.41 | 10.41 | 0 | 10.41 | 10.41 | 0 |
| January 06, 2026 | 10.44 | 10.44 | 0 | 10.44 | 10.44 | 0 |
| January 05, 2026 | 10.44 | 10.44 | 0 | 10.44 | 10.44 | 0 |
| January 02, 2026 | 10.34 | 10.34 | 0 | 10.34 | 10.34 | 0 |
| December 31, 2025 | 10.24 | 10.24 | 0 | 10.24 | 10.24 | 0 |
| December 30, 2025 | 10.26 | 10.26 | 0 | 10.26 | 10.26 | 0 |
| December 29, 2025 | 10.26 | 10.26 | 0 | 10.26 | 10.26 | 0 |
| December 26, 2025 | 10.2 | 10.2 | 0 | 10.2 | 10.2 | 0 |
| December 24, 2025 | 10.18 | 10.18 | 0 | 10.18 | 10.18 | 0 |
| December 23, 2025 | 10.16 | 10.16 | 0 | 10.16 | 10.16 | 0 |
| December 22, 2025 | 10.12 | 10.12 | 0 | 10.12 | 10.12 | 0 |
| December 19, 2025 | 10.06 | 10.06 | 0 | 10.06 | 10.06 | 0 |
| December 18, 2025 | 10.05 | 10.05 | 0 | 10.05 | 10.05 | 0 |
| December 17, 2025 | 10.01 | 10.01 | 0 | 10.01 | 10.01 | 0 |
| December 16, 2025 | 10.04 | 10.04 | 0 | 10.04 | 10.04 | 0 |