AECVXEmerging Markets Small Cap Fund - Investor Class06/13/2025
LAST:

 14.28
CHANGE:
 0.00
OPEN:
14.28
HIGH:
14.28
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.00
PREV:
14.28
LOW:
14.28
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/12/2514.2814.2814.2814.2800
06/11/2514.2814.2814.2814.2800
06/10/2514.2814.2814.2814.2800
06/09/2514.2814.2814.2814.2800
06/06/2514.2814.2814.2814.2800
06/05/2514.2814.2814.2814.2800
06/04/2514.2814.2814.2814.2800
06/03/2514.2814.2814.2814.2800
06/02/2514.2814.2814.2814.2800
05/30/2514.2814.2814.2814.2800
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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