MUSEXMFS Blended Research Core Equity Fund Class I06/26/2025
LAST:

 38.05
CHANGE:
 0.38
OPEN:
38.05
HIGH:
38.05
ASK:
0.00
VOLUME:
0
CHANGE(%):
1.01
PREV:
37.67
LOW:
38.05
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/01/2538.4338.4338.4338.4300
06/30/2538.4538.4538.4538.4500
06/27/2538.2838.2838.2838.2800
06/26/2538.0538.0538.0538.0500
06/25/2537.6737.6737.6737.6700
06/24/2537.6437.6437.6437.6400
06/23/2537.2337.2337.2337.2300
06/20/2536.8836.8836.8836.8800
06/19/2536.9936.9936.9936.9900
06/18/2536.9936.9936.9936.9900
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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CodeLastChange
COMP20,1681940.97
DJI43,8194321.00
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FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI24,2211490.62