AXA Rosenberg Equity Alpha Trust (AXKA)
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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 |
|---|---|---|---|---|---|---|---|
| 1721420820 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1721334420 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1721248020 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1721161620 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1721075220 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1720816020 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1720729620 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1720643220 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1720556820 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1720470420 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1720211220 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1720124820 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1720038420 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1719952020 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1719865620 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1719606420 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1719520020 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1719433620 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1719347220 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1719260820 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1719001620 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1718915220 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1718828820 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1718742420 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1718656020 | 15.741 | 0 | 0.00 | 15.741 | 15.741 | 15.741 | 0 |
| 1718396820 | 15.741 | -0.61 | -3.71 | 15.741 | 15.741 | 15.741 | 229 |
| 1718310420 | 16.347 | 0 | 0.00 | 16.347 | 16.347 | 16.347 | 0 |
| 1718224020 | 16.347 | 0 | 0.00 | 16.347 | 16.347 | 16.347 | 0 |
| 1718137620 | 16.347 | 0 | 0.00 | 16.347 | 16.347 | 16.347 | 0 |
| 1718051220 | 16.347 | 0 | 0.00 | 16.347 | 16.347 | 16.347 | 0 |
| 1717792020 | 16.347 | 0 | 0.00 | 16.347 | 16.347 | 16.347 | 0 |
| 1717705620 | 16.347 | 0 | 0.00 | 16.347 | 16.347 | 16.347 | 0 |
| 1717619220 | 16.347 | 0 | 0.00 | 16.347 | 16.347 | 16.347 | 0 |
| 1717532820 | 16.347 | 0 | 0.00 | 16.347 | 16.347 | 16.347 | 0 |
| 1717446420 | 16.347 | 0 | 0.00 | 16.347 | 16.347 | 16.347 | 0 |
| 1717187220 | 16.347 | 0 | 0.00 | 16.347 | 16.347 | 16.347 | 0 |
| 1717100820 | 16.347 | 0 | 0.00 | 16.347 | 16.347 | 16.347 | 0 |
| 1717014420 | 16.347 | 0 | 0.00 | 16.347 | 16.347 | 16.347 | 0 |
| 1716928020 | 16.347 | 0 | 0.00 | 16.347 | 16.347 | 16.347 | 0 |
| 1716841620 | 16.347 | 0 | 0.00 | 16.347 | 16.347 | 16.347 | 0 |
| 1716582420 | 16.347 | 0 | 0.00 | 16.347 | 16.347 | 16.347 | 0 |
| 1716496020 | 16.347 | 0 | 0.00 | 16.347 | 16.347 | 16.347 | 0 |
| 1716409620 | 16.347 | 0 | 0.00 | 16.347 | 16.347 | 16.347 | 0 |
| 1716323220 | 16.347 | 0 | 0.00 | 16.347 | 16.347 | 16.347 | 0 |
| 1716236820 | 16.347 | 0 | 0.00 | 16.347 | 16.347 | 16.347 | 0 |
| 1715977620 | 16.347 | 0 | 0.00 | 16.347 | 16.347 | 16.347 | 0 |
| 1715891220 | 16.347 | 0.02 | 0.10 | 16.347 | 16.347 | 16.347 | 368 |
| 1715804820 | 16.331 | 0 | 0.00 | 16.331 | 16.331 | 16.331 | 0 |
| 1715718420 | 16.331 | 0 | 0.00 | 16.331 | 16.331 | 16.331 | 0 |
| 1715632020 | 16.331 | 0 | 0.00 | 16.331 | 16.331 | 16.331 | 0 |
| 1715372820 | 16.331 | 0 | 0.00 | 16.331 | 16.331 | 16.331 | 0 |
| 1715286420 | 16.331 | 0 | 0.00 | 16.331 | 16.331 | 16.331 | 0 |
| 1715200020 | 16.331 | 0 | 0.00 | 16.331 | 16.331 | 16.331 | 0 |
| 1715113620 | 16.331 | 0 | 0.00 | 16.331 | 16.331 | 16.331 | 0 |
| 1715027220 | 16.331 | 0 | 0.00 | 16.331 | 16.331 | 16.331 | 0 |
| 1714768020 | 16.331 | 0 | 0.00 | 16.331 | 16.331 | 16.331 | 0 |
| 1714681620 | 16.331 | 0 | 0.00 | 16.331 | 16.331 | 16.331 | 0 |
| 1714508820 | 16.331 | -0.19 | -1.13 | 16.331 | 16.331 | 16.331 | 500 |
| 1714370400 | 16.518 | 0 | 0.00 | 16.518 | 16.518 | 16.518 | 0 |
| 1714111200 | 16.518 | 0 | 0.00 | 16.518 | 16.518 | 16.518 | 0 |
| 1714024800 | 16.518 | 0 | 0.00 | 16.518 | 16.518 | 16.518 | 0 |
| 1713938400 | 16.518 | 0 | 0.00 | 16.518 | 16.518 | 16.518 | 0 |
| 1713852000 | 16.518 | 0 | 0.00 | 16.518 | 16.518 | 16.518 | 0 |
| 1713765600 | 16.518 | 0 | 0.00 | 16.518 | 16.518 | 16.518 | 0 |
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