QICLXAqr International Multi-Style Fund - Class I07/03/2025
LAST:

 16.27		CHANGE:
 0.01		OPEN:
16.27		HIGH:
16.27		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.06		PREV:
16.26		LOW:
16.27		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/03/2516.2716.2716.2716.2700
07/02/2516.2616.2616.2616.2600
07/01/2516.2216.2216.2216.2200
06/30/2516.3216.3216.3216.3200
06/27/2516.2616.2616.2616.2600
06/26/2516.1516.1516.1516.1500
06/25/2515.9415.9415.9415.9400
06/24/2516.0016.0016.0016.0000
06/23/2515.8215.8215.8215.8200
06/20/2515.7315.7315.7315.7300
FUNDAMENTALS
Sector:
Industry:
52wk range:12.73 - 16.32
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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