UUOAXU.S. Opportunistic Value Fund Class VI06/24/2025
LAST:

 21.99
CHANGE:
 0.16
OPEN:
21.99
HIGH:
21.99
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.73
PREV:
21.83
LOW:
21.99
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/24/2521.9921.9921.9921.9900
06/23/2521.8321.8321.8321.8300
06/20/2521.6821.6821.6821.6800
06/19/2521.6521.6521.6521.6500
06/18/2521.6521.6521.6521.6500
06/17/2521.6121.6121.6121.6100
06/16/2521.8321.8321.8321.8300
06/13/2521.6521.6521.6521.6500
06/12/2521.8721.8721.8721.8700
06/11/2521.8221.8221.8221.8200
FUNDAMENTALS
Sector:
Industry:
52wk range:19.09 - 25.13
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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