ANDIXAqr International Defensive Style Fund - Class I05/20/2025
LAST:

 16.22
CHANGE:
 0.08
OPEN:
16.22
HIGH:
16.22
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.50
PREV:
16.14
LOW:
16.22
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
05/20/2516.2216.2216.2216.2200
05/19/2516.1416.1416.1416.1400
05/16/2516.0016.0016.0016.0000
05/15/2515.9415.9415.9415.9400
05/14/2515.7315.7315.7315.7300
05/13/2515.8315.8315.8315.8300
05/12/2515.8215.8215.8215.8200
05/09/2515.9115.9115.9115.9100
05/08/2515.8815.8815.8815.8800
05/07/2516.0116.0116.0116.0100
FUNDAMENTALS
Sector:
Industry:
52wk range:13.78 - 16.14
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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