ZGFAXNinety One Global Franchise Fund Class A06/26/2025
LAST:

 19.62
CHANGE:
 0.08
OPEN:
19.62
HIGH:
19.62
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.41
PREV:
19.54
LOW:
19.62
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/15/2519.6219.6219.6219.6200
07/14/2519.7119.7119.7119.7100
07/11/2519.6219.6219.6219.6200
07/10/2519.7919.7919.7919.7900
07/09/2519.8419.8419.8419.8400
07/08/2519.8019.8019.8019.8000
07/07/2519.8319.8319.8319.8300
07/03/2519.9019.9019.9019.9000
07/02/2519.7919.7919.7919.7900
07/01/2519.8319.8319.8319.8300
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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CodeLastChange
COMP20,1681940.97
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NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI24,518-720.29