MVAEXMFS Value 529 Portfolio Class I07/01/2025
LAST:

 36.98		CHANGE:
 0.36		OPEN:
36.98		HIGH:
36.98		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.98		PREV:
36.62		LOW:
36.98		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/01/2536.9836.9836.9836.9800
06/30/2536.6236.6236.6236.6200
06/27/2536.4436.4436.4436.4400
06/26/2536.2736.2736.2736.2700
06/25/2535.9635.9635.9635.9600
06/24/2536.1536.1536.1536.1500
06/23/2535.9335.9335.9335.9300
06/20/2535.6535.6535.6535.6500
06/19/2535.6235.6235.6235.6200
06/18/2535.6235.6235.6235.6200
FUNDAMENTALS
Sector:
Industry:
52wk range:31.81 - 36.64
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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GLOBAL INDICES
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