AEIOXAlger Emerging Markets Fund Class I06/26/2025
LAST:

 20.64
CHANGE:
 0.03
OPEN:
20.64
HIGH:
20.64
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.15
PREV:
20.61
LOW:
20.64
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/03/2520.8020.8020.8020.8000
07/02/2520.8720.8720.8720.8700
07/01/2520.8320.8320.8320.8300
06/30/2520.8320.8320.8320.8300
06/27/2520.8920.8920.8920.8900
06/26/2520.6420.6420.6420.6400
06/25/2520.6120.6120.6120.6100
06/24/2519.9819.9819.9819.9800
06/23/2519.9519.9519.9519.9500
06/20/2519.9519.9519.9519.9500
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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CodeLastChange
COMP20,1681940.97
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CAC405,354410.76
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HSI24,070-1510.63