AICRXDisciplined Core Value Fund - R Class07/15/2025
LAST:

 37.12
CHANGE:
 0.45
OPEN:
37.12
HIGH:
37.12
ASK:
0.00
VOLUME:
0
CHANGE(%):
1.20
PREV:
37.57
LOW:
37.12
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/15/2537.1237.1237.1237.1200
07/14/2537.5737.5737.5737.5700
07/11/2537.5037.5037.5037.5000
07/10/2537.8337.8337.8337.8300
07/09/2537.6837.6837.6837.6800
07/08/2537.5937.5937.5937.5900
07/07/2537.6537.6537.6537.6500
07/03/2537.9537.9537.9537.9500
07/02/2537.7637.7637.7637.7600
07/01/2537.6837.6837.6837.6800
FUNDAMENTALS
Sector:
Industry:
52wk range:31.93 - 39.31
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Sep 02, 2003
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