RAFAXAmcap Fund Class R-1 Shares06/25/2025
LAST:

 35.42		CHANGE:
 0.00		OPEN:
35.42		HIGH:
35.42		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.00		PREV:
35.42		LOW:
35.42		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/25/2535.4235.4235.4235.4200
06/24/2535.4235.4235.4235.4200
06/23/2534.8134.8134.8134.8100
06/20/2534.4634.4634.4634.4600
06/19/2534.6034.6034.6034.6000
06/18/2534.6034.6034.6034.6000
06/17/2534.6234.6234.6234.6200
06/16/2534.9034.9034.9034.9000
06/13/2535.0535.0535.0535.0500
06/12/2535.0535.0535.0535.0500
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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