AXA Rosenberg Equity Alpha Trust (AXKK)
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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 |
|---|---|---|---|---|---|---|---|
| 1721368800 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1721282400 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1721196000 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1721109600 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1721023200 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1720764000 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1720677600 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1720591200 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1720504800 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1720418400 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1720159200 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1720072800 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1719986400 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1719900000 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1719813600 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1719554400 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1719468000 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1719381600 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1719295200 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1719208800 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1718949600 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1718863200 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1718776800 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1718690400 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1718604000 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1718344800 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1718258400 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1718172000 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1718085600 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1717999200 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1717740000 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1717653600 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1717567200 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1717480800 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1717394400 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1717135200 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1717048800 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1716962400 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1716876000 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1716789600 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1716530400 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1716444000 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1716357600 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1716271200 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1716184800 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1715925600 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1715839200 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1715752800 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1715666400 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1715580000 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1715320800 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1715234400 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1715148000 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1715061600 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1714975200 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1714716000 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1714629600 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1714456800 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1714370400 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1714111200 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1714024800 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1713938400 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1713852000 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
| 1713765600 | 10.761 | 0 | 0.00 | 10.761 | 10.761 | 10.761 | 0 |
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