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

AVFNV Add Value Fund NV

99.98

-0.24 (-0.24%)

May 03 2024 - Closed

Delayed by 15 minutes

AVFNV Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
May 02 2024	100.22	-1.61	-1.58%	100.22	100.22	100.22	98
Apr 30 2024	101.83	-1.05	-1.02%	101.83	101.83	101.83	593
Apr 29 2024	102.88	0.30	0.29%	102.88	102.88	102.88	7,237
Apr 26 2024	102.58	-1.07	-1.03%	102.58	102.58	102.58	124
Apr 25 2024	103.65	2.36	2.33%	103.65	103.65	103.65	1,547
Apr 24 2024	101.29	1.90	1.91%	101.29	101.29	101.29	640
Apr 23 2024	99.39	-0.24	-0.24%	99.39	99.39	99.39	347
Apr 22 2024	99.63	-1.51	-1.49%	99.63	99.63	99.63	3,600
Apr 19 2024	101.14	-1.23	-1.20%	101.14	101.14	101.14	1,258
Apr 18 2024	102.37	-1.09	-1.05%	102.37	102.37	102.37	793
Apr 17 2024	103.46	-0.42	-0.40%	103.46	103.46	103.46	174,272
Apr 16 2024	103.88	-0.04	-0.04%	103.88	103.88	103.88	2,878
Apr 15 2024	103.92	-0.21	-0.20%	103.92	103.92	103.92	5,077
Apr 12 2024	104.13	-0.31	-0.30%	104.13	104.13	104.13	234
Apr 11 2024	104.44	0.42	0.40%	104.44	104.44	104.44	1,010
Apr 10 2024	104.02	-1.52	-1.44%	104.02	104.02	104.02	2,234
Apr 09 2024	105.54	1.00	0.96%	105.54	105.54	105.54	4,311
Apr 08 2024	104.54	0.08	0.08%	104.54	104.54	104.54	671
Apr 05 2024	104.46	0.11	0.11%	104.46	104.46	104.46	1,970
Apr 04 2024	104.35	1.09	1.06%	104.35	104.35	104.35	2,459
Apr 03 2024	103.26	0.17	0.16%	103.26	103.26	103.26	1,859
Apr 02 2024	103.09	0.42	0.41%	103.09	103.09	103.09	4,481
Mar 28 2024	102.67	-1.10	-1.06%	102.67	102.67	102.67	1,547
Mar 27 2024	103.77	1.65	1.62%	103.77	103.77	103.77	6,119
Mar 26 2024	102.12	-0.72	-0.70%	102.12	102.12	102.12	1,750
Mar 25 2024	102.84	0.68	0.67%	102.84	102.84	102.84	1,017
Mar 22 2024	102.16	2.59	2.60%	102.16	102.16	102.16	2,616
Mar 21 2024	99.57	-1.34	-1.33%	99.57	99.57	99.57	802
Mar 20 2024	100.91	-0.13	-0.13%	100.91	100.91	100.91	182
Mar 19 2024	101.04	0.89	0.89%	101.04	101.04	101.04	923
Mar 18 2024	100.15	-0.33	-0.33%	100.15	100.15	100.15	1,715
Mar 15 2024	100.48	-1.87	-1.83%	100.48	100.48	100.48	1,600
Mar 14 2024	102.35	0.12	0.12%	102.35	102.35	102.35	2,210
Mar 13 2024	102.23	1.89	1.88%	102.23	102.23	102.23	1,871
Mar 12 2024	100.34	-2.28	-2.22%	100.34	100.34	100.34	2,563
Mar 11 2024	102.62	-4.52	-4.22%	102.62	102.62	102.62	1,927
Mar 08 2024	107.14	1.94	1.84%	107.14	107.14	107.14	933
Mar 07 2024	105.20	0.75	0.72%	105.20	105.20	105.20	599
Mar 06 2024	104.45	-2.02	-1.90%	104.45	104.45	104.45	904
Mar 05 2024	106.47	1.86	1.78%	106.47	106.47	106.47	1,404
Mar 04 2024	104.61	-0.06	-0.06%	104.61	104.61	104.61	5,653
Mar 01 2024	104.67	0.92	0.89%	104.67	104.67	104.67	1,768
Feb 29 2024	103.75	-0.42	-0.40%	103.75	103.75	103.75	1,100
Feb 28 2024	104.17	0.00	0.00%	104.17	104.17	104.17	0.00
Feb 27 2024	104.17	1.61	1.57%	104.17	104.17	104.17	1,830
Feb 26 2024	102.56	-2.12	-2.03%	102.56	102.56	102.56	1,057
Feb 23 2024	104.68	2.07	2.02%	104.68	104.68	104.68	1,172
Feb 22 2024	102.61	0.39	0.38%	102.61	102.61	102.61	362
Feb 21 2024	102.22	-1.43	-1.38%	102.22	102.22	102.22	511
Feb 20 2024	103.65	-1.24	-1.18%	103.65	103.65	103.65	1,418
Feb 19 2024	104.89	1.73	1.68%	104.89	104.89	104.89	2,166
Feb 16 2024	103.16	0.94	0.92%	103.16	103.16	103.16	1,504
Feb 15 2024	102.22	0.80	0.79%	102.22	102.22	102.22	2,826
Feb 14 2024	101.42	-2.11	-2.04%	101.42	101.42	101.42	3,261
Feb 13 2024	103.53	0.12	0.12%	103.53	103.53	103.53	1,731
Feb 12 2024	103.41	2.00	1.97%	103.41	103.41	103.41	4,014
Feb 09 2024	101.41	1.10	1.10%	101.41	101.41	101.41	2,459
Feb 08 2024	100.31	-0.13	-0.13%	100.31	100.31	100.31	6,199
Feb 07 2024	100.44	1.74	1.76%	100.44	100.44	100.44	1,648
Feb 06 2024	98.70	0.38	0.39%	98.70	98.70	98.70	1,596
Feb 05 2024	98.32	-0.50	-0.51%	98.32	98.32	98.32	684

Add Value Fund NV

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