UNAVXUSA Mutuals All Seasons Fund Class Z06/24/2025
LAST:

 26.87		CHANGE:
 0.08		OPEN:
26.87		HIGH:
26.87		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.30		PREV:
26.79		LOW:
26.87		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/24/2526.8726.8726.8726.8700
06/23/2526.7926.7926.7926.7900
06/20/2526.7926.7926.7926.7900
06/19/2526.8526.8526.8526.8500
06/18/2526.8526.8526.8526.8500
06/17/2526.9026.9026.9026.9000
06/16/2526.9526.9526.9526.9500
06/13/2526.9626.9626.9626.9600
06/12/2527.0727.0727.0727.0700
06/11/2527.0427.0427.0427.0400
FUNDAMENTALS
Sector:
Industry:
52wk range:25.99 - 27.80
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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