AGGRXFocused Global Growth Fund Class A06/26/2025
LAST:

 11.07
CHANGE:
 0.11
OPEN:
11.07
HIGH:
11.07
ASK:
0.00
VOLUME:
0
CHANGE(%):
1.00
PREV:
10.96
LOW:
11.07
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/26/2511.0711.0711.0711.0700
06/25/2510.9610.9610.9610.9600
06/24/2510.9810.9810.9810.9800
06/23/2510.7810.7810.7810.7800
06/20/2510.6810.6810.6810.6800
06/19/2510.7610.7610.7610.7600
06/18/2510.7610.7610.7610.7600
06/17/2510.7710.7710.7710.7700
06/16/2510.8910.8910.8910.8900
06/13/2510.9210.9210.9210.9200
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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GLOBAL INDICES
CodeLastChange
COMP20,1681940.97
DJI43,8194321.00
SP5006,173320.52
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FTSE7,488-50.07
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CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI24,072-2120.87