AcomeA Emerging Class Q2 open end fund (ACAPEM)
BIT
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721404500 | 10.96 | 0 | 0.00 | 10.96 | 10.96 | 10.96 | 0 |
| 1721318100 | 10.96 | 0 | 0.00 | 10.96 | 10.96 | 10.96 | 0 |
| 1721231700 | 10.96 | 0 | 0.00 | 10.96 | 10.96 | 10.96 | 0 |
| 1721145300 | 10.96 | 0 | 0.00 | 10.96 | 10.96 | 10.96 | 0 |
| 1721058900 | 10.96 | 0 | 0.00 | 10.96 | 10.96 | 10.96 | 0 |
| 1720799700 | 10.96 | 0 | 0.00 | 10.96 | 10.96 | 10.96 | 0 |
| 1720713300 | 10.96 | 0 | 0.00 | 10.96 | 10.96 | 10.96 | 0 |
| 1720626900 | 10.96 | 0.05 | 0.45 | 10.96 | 10.96 | 10.96 | 1361 |
| 1720540500 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1720454100 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1720194900 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1720108500 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1720022100 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1719935700 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1719849300 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1719590100 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1719503700 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1719417300 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1719330900 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1719244500 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1718985300 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1718898900 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1718812500 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1718726100 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1718639700 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1718380500 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1718294100 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1718207700 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1718121300 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1718034900 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1717775700 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1717689300 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1717602900 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1717516500 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1717430100 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1717170900 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1717084500 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1716998100 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1716911700 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1716825300 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1716566100 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1716479700 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1716393300 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1716306900 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1716220500 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1715961300 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1715874900 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1715788500 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1715702100 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1715615700 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1715356500 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1715270100 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1715183700 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1715097300 | 10.911 | 0 | 0.00 | 10.911 | 10.911 | 10.911 | 0 |
| 1715010900 | 10.911 | 0.26 | 2.46 | 10.911 | 10.911 | 10.911 | 5510 |
| 1714719600 | 10.649 | 0 | 0.00 | 10.649 | 10.649 | 10.649 | 0 |
| 1714633200 | 10.649 | 0 | 0.00 | 10.649 | 10.649 | 10.649 | 0 |
| 1714460400 | 10.649 | 0 | 0.00 | 10.649 | 10.649 | 10.649 | 0 |
| 1714374000 | 10.649 | 0 | 0.00 | 10.649 | 10.649 | 10.649 | 0 |
| 1714114800 | 10.649 | 0 | 0.00 | 10.649 | 10.649 | 10.649 | 0 |
| 1714028400 | 10.649 | 0 | 0.00 | 10.649 | 10.649 | 10.649 | 0 |
| 1713942000 | 10.649 | 0 | 0.00 | 10.649 | 10.649 | 10.649 | 0 |
| 1713855600 | 10.649 | 0 | 0.00 | 10.649 | 10.649 | 10.649 | 0 |
| 1713769200 | 10.649 | 0 | 0.00 | 10.649 | 10.649 | 10.649 | 0 |
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