AEQCXAscendant Deep Value Bond Fund Class C05/22/2020
LAST:

 6.310		CHANGE:
 0.02		OPEN:
6.310		HIGH:
6.310		ASK:
0.000		VOLUME:
0
CHANGE(%):
0.32		PREV:
6.330		LOW:
6.310		BID:
0.000		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
05/22/206.3106.3106.3106.31000
05/21/206.3306.3306.3306.33000
05/20/206.3306.3306.3306.33000
05/19/206.3306.3306.3306.33000
05/18/206.3306.3306.3306.33000
05/15/206.3306.3306.3306.33000
05/14/209.9609.9609.9609.96000
05/13/209.9709.9709.9709.97000
05/12/209.9709.9709.9709.97000
05/11/209.9709.9709.9709.97000
FUNDAMENTALS
Sector:
Industry:
52wk range:6.33 - 11.91
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