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Focused Large Cap Value Investor Class (MF: ALVIX )

11.15 -0.04 (-0.36%)
Daily Price Updated: 4:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Price and Volume

Price 11.15
Open 11.15
Prev. Close 11.19
Change
-0.04
% Change
-0.36%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 11.15
Low 10.95
52 Week High 11.25
52 Week Low 9.100
EPS N/A
Price / Earnings N/A
Dividend Yield 2.01%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+1.14 (11.39%)
1 Month
+0.20 (1.83%)
3 Month
+0.88 (8.57%)
6 Month
+0.80 (7.73%)
1 Year
+1.55 (16.15%)
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