AEIOXAlger Emerging Markets Fund Class I05/22/2025
LAST:

 19.74		CHANGE:
 0.01		OPEN:
19.74		HIGH:
19.74		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.05		PREV:
19.73		LOW:
19.74		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
05/22/2519.7419.7419.7419.7400
05/21/2519.7319.7319.7319.7300
05/20/2519.8519.8519.8519.8500
05/19/2519.7619.7619.7619.7600
05/16/2519.7419.7419.7419.7400
05/15/2519.6619.6619.6619.6600
05/14/2519.6619.6619.6619.6600
05/13/2519.5619.5619.5619.5600
05/12/2519.1719.1719.1719.1700
05/09/2519.1719.1719.1719.1700
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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