AEXDXEmerging Markets Debt Fund - R6 Class05/29/2025
LAST:

 8.970		CHANGE:
 0.03		OPEN:
8.970		HIGH:
8.970		ASK:
0.000		VOLUME:
0
CHANGE(%):
0.34		PREV:
8.940		LOW:
8.970		BID:
0.000		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
05/29/258.9708.9708.9708.97000
05/28/258.9408.9408.9408.94000
05/27/258.9608.9608.9608.96000
05/26/258.9208.9208.9208.92000
05/23/258.9208.9208.9208.92000
05/22/258.9108.9108.9108.91000
05/21/258.9208.9208.9208.92000
05/20/258.9608.9608.9608.96000
05/19/258.9508.9508.9508.95000
05/16/258.9708.9708.9708.97000
FUNDAMENTALS
Sector:
Industry:
52wk range:8.60 - 9.22
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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