AALIXHedged Income Fund A Share Class06/26/2025
LAST:

 12.04
CHANGE:
 0.11
OPEN:
12.04
HIGH:
12.04
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.92
PREV:
11.93
LOW:
12.04
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/26/2512.0412.0412.0412.0400
06/25/2511.9311.9311.9311.9300
06/24/2511.9211.9211.9211.9200
06/23/2511.8211.8211.8211.8200
06/20/2511.7311.7311.7311.7300
06/19/2511.7611.7611.7611.7600
06/18/2511.7611.7611.7611.7600
06/17/2511.7611.7611.7611.7600
06/16/2511.8411.8411.8411.8400
06/13/2511.7611.7611.7611.7600
FUNDAMENTALS
Sector:
Industry:
52wk range:10.07 - 11.93
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Mar 31, 2010
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