AGRZX361 Global Equity Absolute Return Fund - Class I10/18/2019
LAST:

 9.490		CHANGE:
 0.00		OPEN:
9.490		HIGH:
9.490		ASK:
0.000		VOLUME:
0
CHANGE(%):
0.00		PREV:
9.490		LOW:
9.490		BID:
0.000		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
10/18/199.4909.4909.4909.49000
10/17/199.4909.4909.4909.49000
10/16/199.5409.5409.5409.54000
10/15/199.5509.5509.5509.55000
10/14/199.5509.5509.5509.55000
10/11/199.5709.5709.5709.57000
10/10/199.5109.5109.5109.51000
10/09/199.5409.5409.5409.54000
10/08/199.5809.5809.5809.58000
10/07/199.6209.6209.6209.62000
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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