UUOAXU.S. Opportunistic Value Fund Class VI06/13/2025
LAST:

 21.65
CHANGE:
 0.22
OPEN:
21.65
HIGH:
21.65
ASK:
0.00
VOLUME:
0
CHANGE(%):
1.01
PREV:
21.87
LOW:
21.65
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/13/2521.6521.6521.6521.6500
06/12/2521.8721.8721.8721.8700
06/11/2521.8221.8221.8221.8200
06/10/2521.9021.9021.9021.9000
06/09/2521.6621.6621.6621.6600
06/06/2521.5521.5521.5521.5500
06/05/2521.2521.2521.2521.2500
06/04/2521.3021.3021.3021.3000
06/03/2521.4021.4021.4021.4000
06/02/2521.2221.2221.2221.2200
FUNDAMENTALS
Sector:
Industry:
52wk range:19.09 - 25.13
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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