Add Value Fund NV Historical Data - AVFNV | ADVFN

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Add Value Fund NV (AVFNV)
Add Value Fund NV (AVFNV) Historical

Add Value Fund NV (AVFNV)

102.58

-1.07

(-1.03%)

Closed April 29 11:30AM

Delayed by 15 minutes

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	1.44	1.42376903302	101.14	103.65	99.39	1478	100.86074134	DE
4	-0.51	-0.494713357261	103.09	105.54	99.39	11647	103.44895259	DE
12	3.76	3.80489779397	98.82	107.14	98.32	5009	103.18791773	DE
26	18.66	22.2354623451	83.92	107.14	83.92	3605	100.65061814	DE
52	11.83	13.0358126722	90.75	107.14	82.89	2939	97.8765626	DE
156	19.71	23.7842403765	82.87	107.14	71.37	2407	92.77799056	DE
260	49.19	92.1333583068	53.39	107.14	37.31	3055	72.78780844	DE

Date	Close	Change	Change %	Open	High	Low	Volume
1714149000	102.58	-1.07	-1.03	102.58	102.58	102.58	124
1714062600	103.65	2.36	2.33	103.65	103.65	103.65	1547
1713976200	101.29	1.9	1.91	101.29	101.29	101.29	640
1713889800	99.39	-0.24	-0.24	99.39	99.39	99.39	347
1713803400	99.63	-1.51	-1.49	99.63	99.63	99.63	3600
1713544200	101.14	-1.23	-1.20	101.14	101.14	101.14	1258
1713457800	102.37	-1.09	-1.05	102.37	102.37	102.37	793
1713371400	103.46	-0.42	-0.40	103.46	103.46	103.46	174272
1713285000	103.88	-0.04	-0.04	103.88	103.88	103.88	2878
1713198600	103.92	-0.21	-0.20	103.92	103.92	103.92	5077
1712939400	104.13	-0.31	-0.30	104.13	104.13	104.13	234
1712853000	104.44	0.42	0.40	104.44	104.44	104.44	1010
1712766600	104.02	-1.52	-1.44	104.02	104.02	104.02	2234
1712680200	105.54	1	0.96	105.54	105.54	105.54	4311
1712593800	104.54	0.08	0.08	104.54	104.54	104.54	671
1712334600	104.46	0.11	0.11	104.46	104.46	104.46	1970
1712248200	104.35	1.09	1.06	104.35	104.35	104.35	2459
1712161800	103.26	0.17	0.16	103.26	103.26	103.26	1859
1712075400	103.09	0.42	0.41	103.09	103.09	103.09	4481
1711647000	102.67	-1.1	-1.06	102.67	102.67	102.67	1547
1711560600	103.77	1.65	1.62	103.77	103.77	103.77	6119
1711474200	102.12	-0.72	-0.70	102.12	102.12	102.12	1750
1711387800	102.84	0.68	0.67	102.84	102.84	102.84	1017
1711128600	102.16	2.59	2.60	102.16	102.16	102.16	2616
1711042200	99.57	-1.34	-1.33	99.57	99.57	99.57	802
1710955800	100.91	-0.13	-0.13	100.91	100.91	100.91	182
1710869400	101.04	0.89	0.89	101.04	101.04	101.04	923
1710783000	100.15	-0.33	-0.33	100.15	100.15	100.15	1715
1710523800	100.48	-1.87	-1.83	100.48	100.48	100.48	1600
1710437400	102.35	0.12	0.12	102.35	102.35	102.35	2210
1710351000	102.23	1.89	1.88	102.23	102.23	102.23	1871
1710264600	100.34	-2.28	-2.22	100.34	100.34	100.34	2563
1710178200	102.62	-4.52	-4.22	102.62	102.62	102.62	1927
1709919000	107.14	1.94	1.84	107.14	107.14	107.14	933
1709832600	105.2	0.75	0.72	105.2	105.2	105.2	599
1709746200	104.45	-2.02	-1.90	104.45	104.45	104.45	904
1709659800	106.47	1.86	1.78	106.47	106.47	106.47	1404
1709573400	104.61	-0.06	-0.06	104.61	104.61	104.61	5653
1709314200	104.67	0.92	0.89	104.67	104.67	104.67	1768
1709227800	103.75	-1.92	-1.82	103.75	103.75	103.75	1100
1709141400	105.67	1.5	1.44	105.67	105.67	105.67	10250
1709055000	104.17	1.61	1.57	104.17	104.17	104.17	1830
1708968600	102.56	-2.12	-2.03	102.56	102.56	102.56	1057
1708709400	104.68	2.07	2.02	104.68	104.68	104.68	1172
1708623000	102.61	0.39	0.38	102.61	102.61	102.61	362
1708536600	102.22	-1.43	-1.38	102.22	102.22	102.22	511
1708450200	103.65	0.49	0.47	103.65	103.65	103.65	1418
1708363800	103.16	0	0.00	103.16	103.16	103.16	0
1708104600	103.16	0.94	0.92	103.16	103.16	103.16	1504
1708018200	102.22	0.8	0.79	102.22	102.22	102.22	2826
1707931800	101.42	-2.11	-2.04	101.42	101.42	101.42	3261
1707845400	103.53	0.12	0.12	103.53	103.53	103.53	1731
1707759000	103.41	2	1.97	103.41	103.41	103.41	4014
1707499800	101.41	1.1	1.10	101.41	101.41	101.41	2459
1707413400	100.31	-0.13	-0.13	100.31	100.31	100.31	6199
1707327000	100.44	1.74	1.76	100.44	100.44	100.44	1648
1707240600	98.7	0.38	0.39	98.7	98.7	98.7	1596
1707154200	98.32	-0.5	-0.51	98.32	98.32	98.32	684
1706895000	98.82	0.28	0.28	98.82	98.82	98.82	2253
1706808600	98.54	-0.64	-0.65	98.54	98.54	98.54	3329
1706722200	99.18	-0.7	-0.70	99.18	99.18	99.18	2267
1706635800	99.88	-0.36	-0.36	99.88	99.88	99.88	9317
1706549400	100.24	-1.08	-1.07	100.24	100.24	100.24	2504

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