AXA Rosenberg Equity Alpha Trust (AXK7)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1739568420 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1739482020 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1739395620 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1739309220 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1739222820 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1738963620 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1738877220 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1738790820 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1738704420 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1738618020 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1738358820 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1738272420 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1738186020 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1738099620 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1738013220 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1737754020 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1737667620 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1737581220 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1737494820 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1737408420 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1737149220 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1737062820 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1736976420 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1736890020 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1736803620 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1736544420 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1736458020 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1736371620 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1736285220 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1736198820 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1735939620 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1735853220 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1735594020 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1735334820 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1734989220 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1734730020 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1734643620 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1734557220 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1734470820 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1734384420 | 128.029 | 0 | 0.00 | 128.029 | 128.029 | 128.029 | 0 |
| 1734125220 | 128.029 | 0.28 | 0.22 | 128.029 | 128.029 | 128.029 | 35 |
| 1734038820 | 127.747 | 0 | 0.00 | 127.747 | 127.747 | 127.747 | 0 |
| 1733952420 | 127.747 | 0 | 0.00 | 127.747 | 127.747 | 127.747 | 0 |
| 1733866020 | 127.747 | 0 | 0.00 | 127.747 | 127.747 | 127.747 | 0 |
| 1733779620 | 127.747 | 0 | 0.00 | 127.747 | 127.747 | 127.747 | 0 |
| 1733520420 | 127.747 | 0 | 0.00 | 127.747 | 127.747 | 127.747 | 0 |
| 1733434020 | 127.747 | 0 | 0.00 | 127.747 | 127.747 | 127.747 | 0 |
| 1733347620 | 127.747 | 0 | 0.00 | 127.747 | 127.747 | 127.747 | 0 |
| 1733261220 | 127.747 | 0 | 0.00 | 127.747 | 127.747 | 127.747 | 0 |
| 1733174820 | 127.747 | 1.91 | 1.52 | 127.747 | 127.747 | 127.747 | 5 |
| 1732915620 | 125.837 | 0 | 0.00 | 125.837 | 125.837 | 125.837 | 0 |
| 1732829220 | 125.837 | 0 | 0.00 | 125.837 | 125.837 | 125.837 | 0 |
| 1732742820 | 125.837 | 0.83 | 0.66 | 125.837 | 125.837 | 125.837 | 50 |
| 1732656420 | 125.007 | 0 | 0.00 | 125.007 | 125.007 | 125.007 | 0 |
| 1732570020 | 125.007 | 1.89 | 1.53 | 125.007 | 125.007 | 125.007 | 80 |
| 1732310820 | 123.118 | 0 | 0.00 | 123.118 | 123.118 | 123.118 | 0 |
| 1732224420 | 123.118 | 0 | 0.00 | 123.118 | 123.118 | 123.118 | 0 |
| 1732138020 | 123.118 | 0 | 0.00 | 123.118 | 123.118 | 123.118 | 0 |
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