AICGXDisciplined Core Value Fund - R5 Class06/26/2025
LAST:

 37.05
CHANGE:
 0.27
OPEN:
37.05
HIGH:
37.05
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.73
PREV:
36.78
LOW:
37.05
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/26/2537.0537.0537.0537.0500
06/25/2536.7836.7836.7836.7800
06/24/2536.9636.9636.9636.9600
06/23/2536.7736.7736.7736.7700
06/20/2536.4736.4736.4736.4700
06/19/2536.4736.4736.4736.4700
06/18/2536.4736.4736.4736.4700
06/17/2536.4836.4836.4836.4800
06/16/2536.8136.8136.8136.8100
06/13/2536.5236.5236.5236.5200
FUNDAMENTALS
Sector:
Industry:
52wk range:32.05 - 39.50
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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