AICGXDisciplined Core Value Fund - R5 Class07/03/2025
LAST:

 38.10
CHANGE:
 0.20
OPEN:
38.10
HIGH:
38.10
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.53
PREV:
37.90
LOW:
38.10
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/03/2538.1038.1038.1038.1000
07/02/2537.9037.9037.9037.9000
07/01/2537.8237.8237.8237.8200
06/30/2537.4037.4037.4037.4000
06/27/2537.1737.1737.1737.1700
06/26/2537.0537.0537.0537.0500
06/25/2536.7836.7836.7836.7800
06/24/2536.9636.9636.9636.9600
06/23/2536.7736.7736.7736.7700
06/20/2536.4736.4736.4736.4700
FUNDAMENTALS
Sector:
Industry:
52wk range:32.05 - 39.50
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
DOWNLOAD DATA
Download stock quote history quickly and easily in a variety of formats to suit your needs.
Exchange:
Format:
Period:
 
Symbol:
Start Date:
End Date:
 
DOWNLOAD HISTORICAL DATA
Please select the Exchange and Format:
Exchange:
Format:
MEMBER LOGIN
Email/Username:
Password:
RegisterForgot
   Add to Watchlist
HALF Price Historical Data
Upgrade to Platinum
GLOBAL INDICES
CodeLastChange
COMP20,1681940.97
DJI43,8194321.00
SP5006,173320.52
DAX23,9341440.61
FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI24,070-1510.63