AcomeA Performing Class Q2 open end fund (ACAPER)
BIT
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 |
---|---|---|---|---|---|---|---|
1734972900 | 24.107 | 0 | 0.00 | 24.107 | 24.107 | 24.107 | 0 |
1734713700 | 24.107 | 0 | 0.00 | 24.107 | 24.107 | 24.107 | 0 |
1734627300 | 24.107 | 0 | 0.00 | 24.107 | 24.107 | 24.107 | 0 |
1734540900 | 24.107 | 0 | 0.00 | 24.107 | 24.107 | 24.107 | 0 |
1734454500 | 24.107 | 0 | 0.00 | 24.107 | 24.107 | 24.107 | 0 |
1734368100 | 24.107 | 0 | 0.00 | 24.107 | 24.107 | 24.107 | 0 |
1734108900 | 24.107 | 0.18 | 0.77 | 24.107 | 24.107 | 24.107 | 506 |
1734022500 | 23.923 | 0 | 0.00 | 23.923 | 23.923 | 23.923 | 0 |
1733936100 | 23.923 | 0 | 0.00 | 23.923 | 23.923 | 23.923 | 0 |
1733849700 | 23.923 | -0.03 | -0.11 | 23.923 | 23.923 | 23.923 | 6500 |
1733763300 | 23.95 | -0.18 | -0.75 | 23.95 | 23.95 | 23.95 | 346 |
1733504100 | 24.131 | 0 | 0.00 | 24.131 | 24.131 | 24.131 | 0 |
1733417700 | 24.131 | 0 | 0.00 | 24.131 | 24.131 | 24.131 | 0 |
1733331300 | 24.131 | 0 | 0.00 | 24.131 | 24.131 | 24.131 | 0 |
1733244900 | 24.131 | 0 | 0.00 | 24.131 | 24.131 | 24.131 | 0 |
1733158500 | 24.131 | 0 | 0.00 | 24.131 | 24.131 | 24.131 | 0 |
1732899300 | 24.131 | 0 | 0.00 | 24.131 | 24.131 | 24.131 | 0 |
1732812900 | 24.131 | 0 | 0.00 | 24.131 | 24.131 | 24.131 | 0 |
1732726500 | 24.131 | 0 | 0.00 | 24.131 | 24.131 | 24.131 | 0 |
1732640100 | 24.131 | 0.23 | 0.97 | 24.131 | 24.131 | 24.131 | 80 |
1732550100 | 23.9 | 0 | 0.00 | 23.9 | 23.9 | 23.9 | 0 |
1732290900 | 23.9 | 0 | 0.00 | 23.9 | 23.9 | 23.9 | 0 |
1732204500 | 23.9 | 0 | 0.00 | 23.9 | 23.9 | 23.9 | 0 |
1732118100 | 23.9 | 0 | 0.00 | 23.9 | 23.9 | 23.9 | 0 |
1732031700 | 23.9 | 0 | 0.00 | 23.9 | 23.9 | 23.9 | 0 |
1731945300 | 23.9 | 0 | 0.00 | 23.9 | 23.9 | 23.9 | 0 |
1731686100 | 23.9 | 0 | 0.00 | 23.9 | 23.9 | 23.9 | 0 |
1731599700 | 23.9 | 0 | 0.00 | 23.9 | 23.9 | 23.9 | 0 |
1731513300 | 23.9 | 0 | 0.00 | 23.9 | 23.9 | 23.9 | 0 |
1731426900 | 23.9 | 0 | 0.00 | 23.9 | 23.9 | 23.9 | 0 |
1731340500 | 23.9 | 0 | 0.00 | 23.9 | 23.9 | 23.9 | 0 |
1731081300 | 23.9 | 0 | 0.00 | 23.9 | 23.9 | 23.9 | 0 |
1730994900 | 23.9 | 0 | 0.00 | 23.9 | 23.9 | 23.9 | 0 |
1730908500 | 23.9 | 0 | 0.00 | 23.9 | 23.9 | 23.9 | 0 |
1730822100 | 23.9 | 0 | 0.00 | 23.9 | 23.9 | 23.9 | 0 |
1730735700 | 23.9 | 0 | 0.00 | 23.9 | 23.9 | 23.9 | 0 |
1730476500 | 23.9 | 0 | 0.00 | 23.9 | 23.9 | 23.9 | 0 |
1730390100 | 23.9 | 0 | 0.00 | 23.9 | 23.9 | 23.9 | 0 |
1730303700 | 23.9 | 0 | 0.00 | 23.9 | 23.9 | 23.9 | 0 |
1730217300 | 23.9 | 0 | 0.00 | 23.9 | 23.9 | 23.9 | 0 |
1730130900 | 23.9 | 0 | 0.00 | 23.9 | 23.9 | 23.9 | 0 |
1729871700 | 23.9 | 0 | 0.00 | 23.9 | 23.9 | 23.9 | 0 |
1729785300 | 23.9 | -0.06 | -0.26 | 23.9 | 23.9 | 23.9 | 125 |
1729698900 | 23.962 | 0 | 0.00 | 23.962 | 23.962 | 23.962 | 0 |
1729612500 | 23.962 | 0 | 0.00 | 23.962 | 23.962 | 23.962 | 0 |
1729526100 | 23.962 | 0 | 0.00 | 23.962 | 23.962 | 23.962 | 0 |
1729266900 | 23.962 | -0.05 | -0.22 | 23.962 | 23.962 | 23.962 | 80 |
1729180500 | 24.016 | 0 | 0.00 | 24.016 | 24.016 | 24.016 | 0 |
1729094100 | 24.016 | 0 | 0.00 | 24.016 | 24.016 | 24.016 | 0 |
1729007700 | 24.016 | 1.22 | 5.35 | 24.016 | 24.016 | 24.016 | 2176 |
1728892800 | 22.797 | 0 | 0.00 | 22.797 | 22.797 | 22.797 | 0 |
1728633600 | 22.797 | 0 | 0.00 | 22.797 | 22.797 | 22.797 | 0 |
1728547200 | 22.797 | 0 | 0.00 | 22.797 | 22.797 | 22.797 | 0 |
1728460800 | 22.797 | 0 | 0.00 | 22.797 | 22.797 | 22.797 | 0 |
1728374400 | 22.797 | 0 | 0.00 | 22.797 | 22.797 | 22.797 | 0 |
1728288000 | 22.797 | 0 | 0.00 | 22.797 | 22.797 | 22.797 | 0 |
1728028800 | 22.797 | 0 | 0.00 | 22.797 | 22.797 | 22.797 | 0 |
1727942400 | 22.797 | 0 | 0.00 | 22.797 | 22.797 | 22.797 | 0 |
1727856000 | 22.797 | 0 | 0.00 | 22.797 | 22.797 | 22.797 | 0 |
1727769600 | 22.797 | 0 | 0.00 | 22.797 | 22.797 | 22.797 | 0 |
1727683200 | 22.797 | 0 | 0.00 | 22.797 | 22.797 | 22.797 | 0 |
1727424000 | 22.797 | 0 | 0.00 | 22.797 | 22.797 | 22.797 | 0 |
1727337600 | 22.797 | 0 | 0.00 | 22.797 | 22.797 | 22.797 | 0 |
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