AUEIXAqr Large Cap Defensive Style Fund - Class I06/26/2025
LAST:

 21.34		CHANGE:
 0.11		OPEN:
21.34		HIGH:
21.34		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.52		PREV:
21.23		LOW:
21.34		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/26/2521.3421.3421.3421.3400
06/25/2521.2321.2321.2321.2300
06/24/2521.4121.4121.4121.4100
06/23/2521.3421.3421.3421.3400
06/20/2521.1421.1421.1421.1400
06/19/2521.1321.1321.1321.1300
06/18/2521.1321.1321.1321.1300
06/17/2521.2121.2121.2121.2100
06/16/2521.3221.3221.3221.3200
06/13/2521.3121.3121.3121.3100
FUNDAMENTALS
Sector:
Industry:
52wk range:19.35 - 26.64
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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