AQIIXAqr International Equity Fund Class I11/20/2019
LAST:

 9.980
CHANGE:
 0.05
OPEN:
9.980
HIGH:
9.980
ASK:
0.000
VOLUME:
0
CHANGE(%):
0.50
PREV:
10.030
LOW:
9.980
BID:
0.000
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
11/20/199.9809.9809.9809.98000
11/19/1910.03010.03010.03010.03000
11/18/1910.06010.06010.06010.06000
11/15/1910.05010.05010.05010.05000
11/14/199.9809.9809.9809.98000
11/13/1910.02010.02010.02010.02000
11/12/1910.06010.06010.06010.06000
11/11/1910.04010.04010.04010.04000
11/08/1910.05010.05010.05010.05000
11/07/1910.08010.08010.08010.08000
FUNDAMENTALS
Sector:
Industry:
52wk range:8.64 - 10.08
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Sep 30, 2009
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