ADANXAqr Diversified Arbitrage Fund Class N06/26/2025
LAST:

 12.64		CHANGE:
 0.01		OPEN:
12.64		HIGH:
12.64		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.08		PREV:
12.63		LOW:
12.64		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/26/2512.6412.6412.6412.6400
06/25/2512.6312.6312.6312.6300
06/24/2512.6612.6612.6612.6600
06/23/2512.6712.6712.6712.6700
06/20/2512.6812.6812.6812.6800
06/19/2512.6612.6612.6612.6600
06/18/2512.6612.6612.6612.6600
06/17/2512.6512.6512.6512.6500
06/16/2512.6512.6512.6512.6500
06/13/2512.6512.6512.6512.6500
FUNDAMENTALS
Sector:
Industry:
52wk range:11.97 - 12.68
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 15, 2009
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