AAEYXCore Fixed Income Fund05/22/2025
LAST:

 9.860		CHANGE:
 0.02		OPEN:
9.860		HIGH:
9.860		ASK:
0.000		VOLUME:
0
CHANGE(%):
0.20		PREV:
9.840		LOW:
9.860		BID:
0.000		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
05/22/259.8609.8609.8609.86000
05/21/259.8409.8409.8409.84000
05/20/259.9009.9009.9009.90000
05/19/259.9209.9209.9209.92000
05/16/259.9209.9209.9209.92000
05/15/259.9109.9109.9109.91000
05/14/259.8709.8709.8709.87000
05/13/259.8909.8909.8909.89000
05/12/259.9009.9009.9009.90000
05/09/259.9409.9409.9409.94000
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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