ADOIXAcm Dynamic Opportunity Fund - Class I10/01/2024
LAST:

 20.90		CHANGE:
 0.15		OPEN:
20.90		HIGH:
20.90		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.71		PREV:
21.05		LOW:
20.90		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
10/01/2420.9020.9020.9020.9000
09/30/2421.0521.0521.0521.0500
09/27/2421.0121.0121.0121.0100
09/26/2421.0921.0921.0921.0900
09/25/2421.0521.0521.0521.0500
09/24/2420.9920.9920.9920.9900
09/23/2420.9220.9220.9220.9200
09/20/2420.9120.9120.9120.9100
09/19/2420.9320.9320.9320.9300
09/18/2420.6520.6520.6520.6500
FUNDAMENTALS
Sector:
Industry:
52wk range:16.63 - 20.69
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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