AAWVXMid Cap Core Equity Fund - Class A Shares09/14/2018
LAST:

 11.96
CHANGE:
 0.02
OPEN:
11.96
HIGH:
11.96
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.17
PREV:
11.94
LOW:
11.96
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
09/14/1811.9611.9611.9611.9600
09/13/1811.9411.9411.9411.9400
09/12/1811.8911.8911.8911.8900
09/11/1811.9011.9011.9011.9000
09/10/1811.8811.8811.8811.8800
09/07/1811.8311.8311.8311.8300
09/06/1811.9011.9011.9011.9000
09/05/1811.9211.9211.9211.9200
09/04/1811.9911.9911.9911.9900
09/03/1811.9611.9611.9611.9600
FUNDAMENTALS
Sector:
Industry:
52wk range:10.54 - 12.02
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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