AICRXDisciplined Core Value Fund - R Class06/26/2025
LAST:

 36.92
CHANGE:
 0.27
OPEN:
36.92
HIGH:
36.92
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.74
PREV:
36.65
LOW:
36.92
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/26/2536.9236.9236.9236.9200
06/25/2536.6536.6536.6536.6500
06/24/2536.8336.8336.8336.8300
06/23/2536.5836.5836.5836.5800
06/20/2536.2836.2836.2836.2800
06/19/2536.2836.2836.2836.2800
06/18/2536.2836.2836.2836.2800
06/17/2536.2936.2936.2936.2900
06/16/2536.6236.6236.6236.6200
06/13/2536.3436.3436.3436.3400
FUNDAMENTALS
Sector:
Industry:
52wk range:31.93 - 39.31
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Sep 02, 2003
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