ACREXAcr Equity International Fund - Class I07/07/2025
LAST:

 13.01		CHANGE:
 0.01		OPEN:
13.01		HIGH:
13.01		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.08		PREV:
13.00		LOW:
13.01		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/2513.0113.0113.0113.0100
07/03/2513.0913.0913.0913.0900
07/02/2513.0613.0613.0613.0600
07/01/2513.1013.1013.1013.1000
06/30/2513.0013.0013.0013.0000
06/27/2512.9312.9312.9312.9300
06/26/2512.8112.8112.8112.8100
06/25/2512.6412.6412.6412.6400
06/24/2512.6712.6712.6712.6700
06/23/2512.4712.4712.4712.4700
FUNDAMENTALS
Sector:
Industry:
52wk range:10.61 - 14.22
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jun 29, 1998
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