AICRXDisciplined Core Value Fund - R Class06/13/2025
LAST:

 36.34
CHANGE:
 0.44
OPEN:
36.34
HIGH:
36.34
ASK:
0.00
VOLUME:
0
CHANGE(%):
1.20
PREV:
36.78
LOW:
36.34
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/13/2536.3436.3436.3436.3400
06/12/2536.7836.7836.7836.7800
06/11/2536.6436.6436.6436.6400
06/10/2536.7636.7636.7636.7600
06/09/2536.6136.6136.6136.6100
06/06/2536.6336.6336.6336.6300
06/05/2536.2736.2736.2736.2700
06/04/2536.3136.3136.3136.3100
06/03/2536.4336.4336.4336.4300
06/02/2536.1736.1736.1736.1700
FUNDAMENTALS
Sector:
Industry:
52wk range:31.93 - 39.31
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Sep 02, 2003
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