AAIZXAlger Ai Enablers & Adopters Fund Class Z07/07/2025
LAST:

 15.15		CHANGE:
 0.17		OPEN:
15.15		HIGH:
15.15		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.11		PREV:
15.32		LOW:
15.15		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
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
06/25/2514.8714.8714.8714.8700
06/24/2514.8514.8514.8514.8500
06/23/2514.5414.5414.5414.5400
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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