USX:FNAVVX - FNAVVX FNAVVX
Sector: Unknown, Industry: Unknown
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Date Currency Open High Low Close A.Close Day Change Volume
11 Oct 2021 USD 16.3494 16.3494 16.3494 16.3494 16.3494 -0.109 (-0.66%) 0
8 Oct 2021 USD 16.4587 16.4587 16.4587 16.4587 16.4587 -0.028 (-0.17%) 0
7 Oct 2021 USD 16.4866 16.4866 16.4866 16.4866 16.4866 +0.191 (+1.17%) 0
6 Oct 2021 USD 16.2961 16.2961 16.2961 16.2961 16.2961 +0.063 (+0.39%) 0
5 Oct 2021 USD 16.2333 16.2333 16.2333 16.2333 16.2333 +0.181 (+1.13%) 0
4 Oct 2021 USD 16.0519 16.0519 16.0519 16.0519 16.0519 -0.302 (-1.85%) 0
1 Oct 2021 USD 16.3542 16.3542 16.3542 16.3542 16.3542 +0.155 (+0.96%) 0
30 Sep 2021 USD 16.1988 16.1988 16.1988 16.1988 16.1988 -0.125 (-0.76%) 0
29 Sep 2021 USD 16.3236 16.3236 16.3236 16.3236 16.3236 -0.029 (-0.18%) 0
28 Sep 2021 USD 16.3526 16.3526 16.3526 16.3526 16.3526 -0.449 (-2.67%) 0
27 Sep 2021 USD 16.8016 16.8016 16.8016 16.8016 16.8016 -0.104 (-0.62%) 0
24 Sep 2021 USD 16.906 16.906 16.906 16.906 16.906 -0.029 (-0.17%) 0
23 Sep 2021 USD 16.9348 16.9348 16.9348 16.9348 16.9348 +0.194 (+1.16%) 0
22 Sep 2021 USD 16.7404 16.7404 16.7404 16.7404 16.7404 +0.127 (+0.76%) 0
21 Sep 2021 USD 16.6135 16.6135 16.6135 16.6135 16.6135 +0.009 (+0.06%) 0
20 Sep 2021 USD 16.604 16.604 16.604 16.604 16.604 -0.328 (-1.94%) 0
17 Sep 2021 USD 16.9324 16.9324 16.9324 16.9324 16.9324 -0.139 (-0.81%) 0
16 Sep 2021 USD 17.0709 17.0709 17.0709 17.0709 17.0709 -0.01 (-0.06%) 0
15 Sep 2021 USD 17.0811 17.0811 17.0811 17.0811 17.0811 +0.116 (+0.69%) 0
14 Sep 2021 USD 16.9647 16.9647 16.9647 16.9647 16.9647 -0.041 (-0.24%) 0
13 Sep 2021 USD 17.0057 17.0057 17.0057 17.0057 17.0057 -0.021 (-0.12%) 0
10 Sep 2021 USD 17.0265 17.0265 17.0265 17.0265 17.0265 -0.073 (-0.43%) 0
9 Sep 2021 USD 17.0995 17.0995 17.0995 17.0995 17.0995 -0.046 (-0.27%) 0
8 Sep 2021 USD 17.1451 17.1451 17.1451 17.1451 17.1451 -0.067 (-0.39%) 0
7 Sep 2021 USD 17.2122 17.2122 17.2122 17.2122 17.2122 -0.054 (-0.31%) 0
3 Sep 2021 USD 17.2659 17.2659 17.2659 17.2659 17.2659 +0.035 (+0.21%) 0
2 Sep 2021 USD 17.2305 17.2305 17.2305 17.2305 17.2305 +0.013 (+0.08%) 0
1 Sep 2021 USD 17.217 17.217 17.217 17.217 17.217 +0.061 (+0.36%) 0
31 Aug 2021 USD 17.1557 17.1557 17.1557 17.1557 17.1557 -0.053 (-0.31%) 0
30 Aug 2021 USD 17.2085 17.2085 17.2085 17.2085 17.2085 +0.091 (+0.53%) 0



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