ASFQX361 US Small Cap Equity Fund - Investor Class05/29/2020
LAST:

 8.990		CHANGE:
 0.00		OPEN:
8.990		HIGH:
8.990		ASK:
0.000		VOLUME:
0
CHANGE(%):
0.00		PREV:
8.990		LOW:
8.990		BID:
0.000		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
05/29/208.9908.9908.9908.99000
05/28/208.9908.9908.9908.99000
05/27/208.9908.9908.9908.99000
05/26/208.9408.9408.9408.94000
05/22/208.7308.7308.7308.73000
05/21/208.6808.6808.6808.68000
05/20/208.6708.6708.6708.67000
05/19/208.4408.4408.4408.44000
05/18/208.6108.6108.6108.61000
05/15/208.1308.1308.1308.13000
FUNDAMENTALS
Sector:
Industry:
52wk range:6.34 - 11.42
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