AAIZXAlger Ai Enablers & Adopters Fund Class Z07/10/2025
LAST:

 15.22		CHANGE:
 0.05		OPEN:
15.22		HIGH:
15.22		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.33		PREV:
15.27		LOW:
15.22		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/10/2515.2215.2215.2215.2200
07/09/2515.2715.2715.2715.2700
07/08/2515.0815.0815.0815.0800
07/07/2515.1515.1515.1515.1500
07/03/2515.2515.2515.2515.2500
07/02/2515.0715.0715.0715.0700
07/01/2514.9514.9514.9514.9500
06/30/2515.3215.3215.3215.3200
06/27/2515.2315.2315.2315.2300
06/26/2515.1315.1315.1315.1300
FUNDAMENTALS
Sector:
Industry:
52wk range:9.92 - 15.32
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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