AEQIXAscendant Deep Value Bond Fund Class I11/13/2019
LAST:

 11.96
CHANGE:
 0.04
OPEN:
11.96
HIGH:
11.96
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.33
PREV:
12.00
LOW:
11.96
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
11/13/1911.9611.9611.9611.9600
11/12/1912.0012.0012.0012.0000
11/11/1911.9911.9911.9911.9900
11/08/1912.0112.0112.0112.0100
11/07/1911.9911.9911.9911.9900
11/06/1911.9711.9711.9711.9700
11/05/1911.9911.9911.9911.9900
11/04/1912.0412.0412.0412.0400
11/01/1912.0812.0812.0812.0800
10/31/1912.0812.0812.0812.0800
FUNDAMENTALS
Sector:
Industry:
52wk range:11.35 - 12.36
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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