Add Value Fund NV (AVFNV)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -4.78 | -4.69963622063 | 101.71 | 102.32 | 96.93 | 985 | 101.13165187 | DE |
| 4 | 0.32 | 0.331228651278 | 96.61 | 102.32 | 96.61 | 1834 | 100.0796656 | DE |
| 12 | 5.11 | 5.56523633195 | 91.82 | 102.32 | 90.7 | 2477 | 95.20000927 | DE |
| 26 | -0.16 | -0.16479555052 | 97.09 | 102.32 | 90.7 | 3069 | 95.67895221 | DE |
| 52 | -3.31 | -3.30207501995 | 100.24 | 110.83 | 90.7 | 3104 | 99.63913062 | DE |
| 156 | -1.14 | -1.16243499541 | 98.07 | 110.83 | 71.37 | 2305 | 94.63220057 | DE |
| 260 | 37.28 | 62.4979044426 | 59.65 | 110.83 | 37.31 | 2855 | 79.19368126 | DE |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1737999000 | 99.46 | -0.45 | -0.45 | 99.46 | 99.46 | 99.46 | 294 |
| 1737739800 | 99.91 | -2.41 | -2.36 | 99.91 | 99.91 | 99.91 | 1259 |
| 1737653400 | 102.32 | 0.61 | 0.60 | 102.32 | 102.32 | 102.32 | 1063 |
| 1737567000 | 101.71 | -0.28 | -0.27 | 101.71 | 101.71 | 101.71 | 1325 |
| 1737480600 | 101.99 | 0 | 0.00 | 101.99 | 101.99 | 101.99 | 0 |
| 1737394200 | 101.99 | 0.8 | 0.79 | 101.99 | 101.99 | 101.99 | 4008 |
| 1737135000 | 101.19 | 1.31 | 1.31 | 101.19 | 101.19 | 101.19 | 3050 |
| 1737048600 | 99.88 | 0.91 | 0.92 | 99.88 | 99.88 | 99.88 | 461 |
| 1736962200 | 98.97 | 0.84 | 0.86 | 98.97 | 98.97 | 98.97 | 1143 |
| 1736875800 | 98.13 | -1.42 | -1.43 | 98.13 | 98.13 | 98.13 | 2084 |
| 1736789400 | 99.55 | -0.11 | -0.11 | 99.55 | 99.55 | 99.55 | 4201 |
| 1736530200 | 99.66 | 0.17 | 0.17 | 99.66 | 99.66 | 99.66 | 2339 |
| 1736443800 | 99.49 | -0.81 | -0.81 | 99.49 | 99.49 | 99.49 | 2307 |
| 1736357400 | 100.3 | -0.19 | -0.19 | 100.3 | 100.3 | 100.3 | 3663 |
| 1736271000 | 100.49 | 2.11 | 2.14 | 100.49 | 100.49 | 100.49 | 2580 |
| 1736184600 | 98.38 | -0.08 | -0.08 | 98.38 | 98.38 | 98.38 | 796 |
| 1735925400 | 98.46 | 1.31 | 1.35 | 98.46 | 98.46 | 98.46 | 1488 |
| 1735839000 | 97.15 | 0.54 | 0.56 | 97.15 | 97.15 | 97.15 | 10 |
| 1735666200 | 96.61 | -0.14 | -0.14 | 96.61 | 96.61 | 96.61 | 943 |
| 1735579800 | 96.75 | -0.22 | -0.23 | 96.75 | 96.75 | 96.75 | 946 |
| 1735320600 | 96.97 | 1.03 | 1.07 | 96.97 | 96.97 | 96.97 | 1 |
| 1735061400 | 95.94 | 0.17 | 0.18 | 95.94 | 95.94 | 95.94 | 931 |
| 1734975000 | 95.77 | 0.8 | 0.84 | 95.77 | 95.77 | 95.77 | 1331 |
| 1734715800 | 94.97 | -1.36 | -1.41 | 94.97 | 94.97 | 94.97 | 2091 |
| 1734629400 | 96.33 | 1.35 | 1.42 | 96.33 | 96.33 | 96.33 | 4809 |
| 1734543000 | 94.98 | 0.29 | 0.31 | 94.98 | 94.98 | 94.98 | 7344 |
| 1734456600 | 94.69 | -0.15 | -0.16 | 94.69 | 94.69 | 94.69 | 12232 |
| 1734370200 | 94.84 | 0.42 | 0.44 | 94.84 | 94.84 | 94.84 | 1262 |
| 1734111000 | 94.42 | -0.47 | -0.50 | 94.42 | 94.42 | 94.42 | 1944 |
| 1734024600 | 94.89 | -0.58 | -0.61 | 94.89 | 94.89 | 94.89 | 1886 |
| 1733938200 | 95.47 | -0.17 | -0.18 | 95.47 | 95.47 | 95.47 | 1695 |
| 1733851800 | 95.64 | 1 | 1.06 | 95.64 | 95.64 | 95.64 | 2295 |
| 1733765400 | 94.64 | 0.68 | 0.72 | 94.64 | 94.64 | 94.64 | 620 |
| 1733506200 | 93.96 | -0.28 | -0.30 | 93.96 | 93.96 | 93.96 | 1074 |
| 1733419800 | 94.24 | 2.08 | 2.26 | 94.24 | 94.24 | 94.24 | 4583 |
| 1733333400 | 92.16 | 0.08 | 0.09 | 92.16 | 92.16 | 92.16 | 2088 |
| 1733247000 | 92.08 | -0.04 | -0.04 | 92.08 | 92.08 | 92.08 | 713 |
| 1733160600 | 92.12 | 0.33 | 0.36 | 92.12 | 92.12 | 92.12 | 2885 |
| 1732901400 | 91.79 | 0.86 | 0.95 | 91.79 | 91.79 | 91.79 | 1592 |
| 1732815000 | 90.93 | -0.48 | -0.53 | 90.93 | 90.93 | 90.93 | 1498 |
| 1732728600 | 91.41 | -1.05 | -1.14 | 91.41 | 91.41 | 91.41 | 3304 |
| 1732642200 | 92.46 | 0.74 | 0.81 | 92.46 | 92.46 | 92.46 | 2686 |
| 1732555800 | 91.72 | 1.02 | 1.12 | 91.72 | 91.72 | 91.72 | 5197 |
| 1732296600 | 90.7 | -0.01 | -0.01 | 90.7 | 90.7 | 90.7 | 4997 |
| 1732210200 | 90.71 | -0.12 | -0.13 | 90.71 | 90.71 | 90.71 | 2144 |
| 1732123800 | 90.83 | -0.6 | -0.66 | 90.83 | 90.83 | 90.83 | 1758 |
| 1732037400 | 91.43 | -1.6 | -1.72 | 91.43 | 91.43 | 91.43 | 813 |
| 1731951000 | 93.03 | -1.02 | -1.08 | 93.03 | 93.03 | 93.03 | 1506 |
| 1731691800 | 94.05 | 1.59 | 1.72 | 94.05 | 94.05 | 94.05 | 573 |
| 1731605400 | 92.46 | -1.33 | -1.42 | 92.46 | 92.46 | 92.46 | 1853 |
| 1731519000 | 93.79 | 0 | 0.00 | 93.79 | 93.79 | 93.79 | 0 |
| 1731432600 | 93.79 | 0 | 0.00 | 93.79 | 93.79 | 93.79 | 0 |
| 1731346200 | 93.79 | -0.53 | -0.56 | 93.79 | 93.79 | 93.79 | 8338 |
| 1731087000 | 94.32 | 2.32 | 2.52 | 94.32 | 94.32 | 94.32 | 8820 |
| 1731000600 | 92 | -0.71 | -0.77 | 92 | 92 | 92 | 1846 |
| 1730914200 | 92.71 | 0.89 | 0.97 | 92.71 | 92.71 | 92.71 | 1203 |
| 1730827800 | 91.82 | -0.62 | -0.67 | 91.82 | 91.82 | 91.82 | 1896 |
| 1730741400 | 92.44 | 0.22 | 0.24 | 92.44 | 92.44 | 92.44 | 2037 |
| 1730482200 | 92.22 | -1.68 | -1.79 | 92.22 | 92.22 | 92.22 | 1577 |
| 1730395800 | 93.9 | -0.17 | -0.18 | 93.9 | 93.9 | 93.9 | 3218 |
| 1730309400 | 94.07 | -0.1 | -0.11 | 94.07 | 94.07 | 94.07 | 2524 |
| 1730223000 | 94.17 | -0.56 | -0.59 | 94.17 | 94.17 | 94.17 | 969 |
| 1730136600 | 94.73 | 0.5 | 0.53 | 94.73 | 94.73 | 94.73 | 1013 |
| 1729873800 | 94.23 | 0.96 | 1.03 | 94.23 | 94.23 | 94.23 | 906 |
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