AICRXDisciplined Core Value Fund - R Class05/22/2025
LAST:

 35.85		CHANGE:
 0.13		OPEN:
35.85		HIGH:
35.85		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.36		PREV:
35.98		LOW:
35.85		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
05/22/2535.8535.8535.8535.8500
05/21/2535.9835.9835.9835.9800
05/20/2536.6036.6036.6036.6000
05/19/2536.6236.6236.6236.6200
05/16/2536.5636.5636.5636.5600
05/15/2536.2336.2336.2336.2300
05/14/2535.8935.8935.8935.8900
05/13/2536.1036.1036.1036.1000
05/12/2536.1936.1936.1936.1900
05/09/2535.2435.2435.2435.2400
FUNDAMENTALS
Sector:
Industry:
52wk range:31.93 - 39.31
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Sep 02, 2003
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