ACGCXDisciplined Core Value Fund - C Class05/22/2025
LAST:

 35.63		CHANGE:
 0.13		OPEN:
35.63		HIGH:
35.63		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.36		PREV:
35.76		LOW:
35.63		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
05/22/2535.6335.6335.6335.6300
05/21/2535.7635.7635.7635.7600
05/20/2536.3736.3736.3736.3700
05/19/2536.3936.3936.3936.3900
05/16/2536.3436.3436.3436.3400
05/15/2536.0136.0136.0136.0100
05/14/2535.6735.6735.6735.6700
05/13/2535.8835.8835.8835.8800
05/12/2535.9735.9735.9735.9700
05/09/2535.0335.0335.0335.0300
FUNDAMENTALS
Sector:
Industry:
52wk range:31.75 - 39.06
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Apr 04, 2003
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