QICRXAqr International Multi-Style Fund - Class R606/26/2025
LAST:

 16.12		CHANGE:
 0.21		OPEN:
16.12		HIGH:
16.12		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.32		PREV:
15.91		LOW:
16.12		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/03/2516.2416.2416.2416.2400
07/02/2516.2316.2316.2316.2300
07/01/2516.1916.1916.1916.1900
06/30/2516.2916.2916.2916.2900
06/27/2516.2316.2316.2316.2300
06/26/2516.1216.1216.1216.1200
06/25/2515.9115.9115.9115.9100
06/24/2515.9715.9715.9715.9700
06/23/2515.7915.7915.7915.7900
06/20/2515.7015.7015.7015.7000
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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