IOVFXInternational Opportunistic Value Fund Class I06/16/2025
LAST:

 16.78		CHANGE:
 0.07		OPEN:
16.78		HIGH:
16.78		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.42		PREV:
16.71		LOW:
16.78		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/16/2516.7816.7816.7816.7800
06/13/2516.7116.7116.7116.7100
06/12/2516.9016.9016.9016.9000
06/11/2516.7316.7316.7316.7300
06/10/2516.7116.7116.7116.7100
06/09/2516.6916.6916.6916.6900
06/06/2516.6716.6716.6716.6700
06/05/2516.6116.6116.6116.6100
06/04/2516.5916.5916.5916.5900
06/03/2516.6016.6016.6016.6000
FUNDAMENTALS
Sector:
Industry:
52wk range:13.57 - 16.90
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
DJI42,216-2990.70
SP5005,983-500.84
DAX23,435-2641.12
FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI23,98000.00