ZEMAXInvestec Emerging Markets Equity Fund Class A06/10/2025
LAST:

 12.69		CHANGE:
 0.09		OPEN:
12.69		HIGH:
12.69		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.71		PREV:
12.60		LOW:
12.69		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/10/2512.6912.6912.6912.6900
06/09/2512.6012.6012.6012.6000
06/06/2512.5412.5412.5412.5400
06/05/2512.5112.5112.5112.5100
06/04/2512.3912.3912.3912.3900
06/03/2512.2912.2912.2912.2900
06/02/2512.2012.2012.2012.2000
05/30/2512.1912.1912.1912.1900
05/29/2512.3212.3212.3212.3200
05/28/2512.2612.2612.2612.2600
FUNDAMENTALS
Sector:
Industry:
52wk range:9.98 - 12.60
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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