Add Value Fund NV (AVFNV)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 1.06 | 1.09764937351 | 96.57 | 98.22 | 96.57 | 2113 | 97.92523188 | DE |
| 4 | 3.51 | 3.72928176796 | 94.12 | 98.22 | 92.14 | 1687 | 95.58958221 | DE |
| 12 | -11.53 | -10.5624770978 | 109.16 | 110.83 | 92.14 | 3787 | 96.60730289 | DE |
| 26 | -6.72 | -6.43986583613 | 104.35 | 110.83 | 92.14 | 3873 | 100.57092078 | DE |
| 52 | 11.57 | 13.4441087613 | 86.06 | 110.83 | 82.89 | 3109 | 99.35770836 | DE |
| 156 | 8.2 | 9.16918260092 | 89.43 | 110.83 | 71.37 | 2340 | 94.82108069 | DE |
| 260 | 44.23 | 82.8277153558 | 53.4 | 110.83 | 37.31 | 2978 | 76.45985931 | DE |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1728059400 | 97.63 | -0.59 | -0.60 | 97.63 | 97.63 | 97.63 | 994 |
| 1727973000 | 98.22 | 0.26 | 0.27 | 98.22 | 98.22 | 98.22 | 7185 |
| 1727886600 | 97.96 | 0.63 | 0.65 | 97.96 | 97.96 | 97.96 | 627 |
| 1727800200 | 97.33 | -0.74 | -0.75 | 97.33 | 97.33 | 97.33 | 1010 |
| 1727713800 | 98.07 | 1.5 | 1.55 | 98.07 | 98.07 | 98.07 | 550 |
| 1727454600 | 96.57 | 0.94 | 0.98 | 96.57 | 96.57 | 96.57 | 1194 |
| 1727368200 | 95.63 | 0.25 | 0.26 | 95.63 | 95.63 | 95.63 | 3366 |
| 1727281800 | 95.38 | 0.56 | 0.59 | 95.38 | 95.38 | 95.38 | 154 |
| 1727195400 | 94.82 | -0.34 | -0.36 | 94.82 | 94.82 | 94.82 | 797 |
| 1727109000 | 95.16 | -2.91 | -2.97 | 95.16 | 95.16 | 95.16 | 1155 |
| 1726849800 | 98.07 | 3.19 | 3.36 | 98.07 | 98.07 | 98.07 | 612 |
| 1726763400 | 94.88 | -1.07 | -1.12 | 94.88 | 94.88 | 94.88 | 1717 |
| 1726677000 | 95.95 | 1.26 | 1.33 | 95.95 | 95.95 | 95.95 | 732 |
| 1726590600 | 94.69 | -0.6 | -0.63 | 94.69 | 94.69 | 94.69 | 791 |
| 1726504200 | 95.29 | 1.34 | 1.43 | 95.29 | 95.29 | 95.29 | 1172 |
| 1726245000 | 93.95 | 0.79 | 0.85 | 93.95 | 93.95 | 93.95 | 2354 |
| 1726158600 | 93.16 | 0.47 | 0.51 | 93.16 | 93.16 | 93.16 | 363 |
| 1726072200 | 92.69 | -0.56 | -0.60 | 92.69 | 92.69 | 92.69 | 866 |
| 1725985800 | 93.25 | 1.11 | 1.20 | 93.25 | 93.25 | 93.25 | 1406 |
| 1725899400 | 92.14 | -1.98 | -2.10 | 92.14 | 92.14 | 92.14 | 666 |
| 1725640200 | 94.12 | -0.29 | -0.31 | 94.12 | 94.12 | 94.12 | 7032 |
| 1725553800 | 94.41 | -0.78 | -0.82 | 94.41 | 94.41 | 94.41 | 1096 |
| 1725467400 | 95.19 | -1.94 | -2.00 | 95.19 | 95.19 | 95.19 | 4855 |
| 1725381000 | 97.13 | -0.86 | -0.88 | 97.13 | 97.13 | 97.13 | 1523 |
| 1725294600 | 97.99 | 0.12 | 0.12 | 97.99 | 97.99 | 97.99 | 363 |
| 1725035400 | 97.87 | 0.6 | 0.62 | 97.87 | 97.87 | 97.87 | 1457 |
| 1724949000 | 97.27 | 0.36 | 0.37 | 97.27 | 97.27 | 97.27 | 269 |
| 1724862600 | 96.91 | -0.63 | -0.65 | 96.91 | 96.91 | 96.91 | 4799 |
| 1724776200 | 97.54 | 0.29 | 0.30 | 97.54 | 97.54 | 97.54 | 2265 |
| 1724689800 | 97.25 | -0.62 | -0.63 | 97.25 | 97.25 | 97.25 | 197 |
| 1724430600 | 97.87 | 0.27 | 0.28 | 97.87 | 97.87 | 97.87 | 490 |
| 1724344200 | 97.6 | -0.07 | -0.07 | 97.6 | 97.6 | 97.6 | 1156 |
| 1724257800 | 97.67 | 0.2 | 0.21 | 97.67 | 97.67 | 97.67 | 2099 |
| 1724171400 | 97.47 | 0.8 | 0.83 | 97.47 | 97.47 | 97.47 | 744 |
| 1724085000 | 96.67 | -0.59 | -0.61 | 96.67 | 96.67 | 96.67 | 254 |
| 1723825800 | 97.26 | 1.73 | 1.81 | 97.26 | 97.26 | 97.26 | 1171 |
| 1723739400 | 95.53 | 0.75 | 0.79 | 95.53 | 95.53 | 95.53 | 266 |
| 1723653000 | 94.78 | -0.88 | -0.92 | 94.78 | 94.78 | 94.78 | 912 |
| 1723566600 | 95.66 | 1.22 | 1.29 | 95.66 | 95.66 | 95.66 | 299 |
| 1723480200 | 94.44 | -0.34 | -0.36 | 94.44 | 94.44 | 94.44 | 3257 |
| 1723221000 | 94.78 | -0.46 | -0.48 | 94.78 | 94.78 | 94.78 | 871 |
| 1723134600 | 95.24 | 2.13 | 2.29 | 95.24 | 95.24 | 95.24 | 1383 |
| 1723048200 | 93.11 | -3.26 | -3.38 | 93.11 | 93.11 | 93.11 | 1349 |
| 1722961800 | 96.37 | 0 | 0.00 | 96.37 | 96.37 | 96.37 | 0 |
| 1722875400 | 96.37 | 0 | 0.00 | 96.37 | 96.37 | 96.37 | 0 |
| 1722616200 | 96.37 | -1.83 | -1.86 | 96.37 | 96.37 | 96.37 | 28586 |
| 1722529800 | 98.2 | 1.35 | 1.39 | 98.2 | 98.2 | 98.2 | 28219 |
| 1722443400 | 96.85 | -0.24 | -0.25 | 96.85 | 96.85 | 96.85 | 26404 |
| 1722357000 | 97.09 | -1.02 | -1.04 | 97.09 | 97.09 | 97.09 | 26061 |
| 1722270600 | 98.11 | -0.56 | -0.57 | 98.11 | 98.11 | 98.11 | 3812 |
| 1722011400 | 98.67 | -3.88 | -3.78 | 98.67 | 98.67 | 98.67 | 1359 |
| 1721925000 | 102.55 | -4.43 | -4.14 | 102.55 | 102.55 | 102.55 | 220 |
| 1721838600 | 106.98 | 0.42 | 0.39 | 106.98 | 106.98 | 106.98 | 694 |
| 1721752200 | 106.56 | 1.75 | 1.67 | 106.56 | 106.56 | 106.56 | 816 |
| 1721665800 | 104.81 | -0.34 | -0.32 | 104.81 | 104.81 | 104.81 | 374 |
| 1721406600 | 105.15 | -1.81 | -1.69 | 105.15 | 105.15 | 105.15 | 1450 |
| 1721320200 | 106.96 | -2.65 | -2.42 | 106.96 | 106.96 | 106.96 | 996 |
| 1721233800 | 109.61 | -0.72 | -0.65 | 109.61 | 109.61 | 109.61 | 696 |
| 1721147400 | 110.33 | -0.5 | -0.45 | 110.33 | 110.33 | 110.33 | 2491 |
| 1721061000 | 110.83 | 1.67 | 1.53 | 110.83 | 110.83 | 110.83 | 645 |
| 1720801800 | 109.16 | 0.56 | 0.52 | 109.16 | 109.16 | 109.16 | 1671 |
| 1720715400 | 108.6 | 0.28 | 0.26 | 108.6 | 108.6 | 108.6 | 632 |
| 1720629000 | 108.32 | -0.81 | -0.74 | 108.32 | 108.32 | 108.32 | 171 |
| 1720542600 | 109.13 | 0.02 | 0.02 | 109.13 | 109.13 | 109.13 | 669 |
| 1720456200 | 109.11 | 1.15 | 1.07 | 109.11 | 109.11 | 109.11 | 623 |
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