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

10.56

+0.06(+0.57%)

Updated at September 30 08:09AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 29, 202510.5610.5610.5610.5610.560
September 26, 202510.510.510.510.510.50
September 25, 202510.4710.4710.4710.4710.470
September 24, 202510.5610.5610.5610.5610.560
September 23, 202510.610.610.610.610.60
September 22, 202510.5410.5410.5410.5410.540
September 19, 202510.5410.5410.5410.5410.540
September 18, 202510.6310.6310.6310.6310.630
September 17, 202510.610.610.610.610.60
September 16, 202510.6110.6110.6110.6110.610
September 15, 202510.5710.5710.5710.5710.570
September 12, 202510.5110.5110.5110.5110.510
September 11, 202510.5510.5510.5510.5510.550
September 10, 202510.4510.4510.4510.4510.450
September 09, 202510.4310.4310.4310.4310.430
September 08, 202510.4710.4710.4710.4710.470
September 05, 202510.4310.4310.4310.4310.430
September 04, 202510.3910.3910.3910.3910.390
September 03, 202510.3210.3210.3210.3210.320
September 02, 202510.2810.2810.2810.2810.280
August 29, 202510.4610.4610.4610.4610.460
August 28, 202510.510.510.510.510.50
August 27, 202510.4710.4710.4710.4710.470
August 26, 202510.5210.5210.5210.5210.520
August 25, 202510.5810.5810.5810.5810.580
August 22, 202510.7110.7110.7110.7110.710
August 21, 202510.5310.5310.5310.5310.530
August 20, 202510.5710.5710.5710.5710.570
August 19, 202510.5510.5510.5510.5510.550
August 18, 202510.5210.5210.5210.5210.520
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
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