AICRXDisciplined Core Value Fund - R Class07/09/2025
LAST:

 37.68		CHANGE:
 0.09		OPEN:
37.68		HIGH:
37.68		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.24		PREV:
37.59		LOW:
37.68		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
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
06/30/2537.2637.2637.2637.2600
06/27/2537.0337.0337.0337.0300
06/26/2536.9236.9236.9236.9200
06/25/2536.6536.6536.6536.6500
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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