AICGXDisciplined Core Value Fund - R5 Class06/13/2025
LAST:

 36.52		CHANGE:
 0.45		OPEN:
36.52		HIGH:
36.52		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.22		PREV:
36.97		LOW:
36.52		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/13/2536.5236.5236.5236.5200
06/12/2536.9736.9736.9736.9700
06/11/2536.8236.8236.8236.8200
06/10/2536.9536.9536.9536.9500
06/09/2536.7936.7936.7936.7900
06/06/2536.8136.8136.8136.8100
06/05/2536.4436.4436.4436.4400
06/04/2536.4936.4936.4936.4900
06/03/2536.6136.6136.6136.6100
06/02/2536.3536.3536.3536.3500
FUNDAMENTALS
Sector:
Industry:
52wk range:32.05 - 39.50
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
DOWNLOAD DATA
Download stock quote history quickly and easily in a variety of formats to suit your needs.
Exchange:
Format:
Period:
 
Symbol:
Start Date:
End Date:
 
DOWNLOAD HISTORICAL DATA
Please select the Exchange and Format:
Exchange:
Format:
MEMBER LOGIN
Email/Username:
Password:
RegisterForgot
   Add to Watchlist
Upgrade to Platinum
GLOBAL INDICES
CodeLastChange
COMP19,7012941.52
DJI42,5153170.75
SP5006,033560.94
DAX23,6991830.78
FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI24,0611680.70