AICRXDisciplined Core Value Fund - R Class07/02/2025
LAST:

 37.76		CHANGE:
 0.50		OPEN:
37.76		HIGH:
37.76		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.34		PREV:
37.26		LOW:
37.76		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/02/2537.7637.7637.7637.7600
07/01/2537.6837.6837.6837.6800
06/30/2537.2637.2637.2637.2600
06/27/2537.0337.0337.0337.0300
06/26/2536.9236.9236.9236.9200
06/25/2536.6536.6536.6536.6500
06/24/2536.8336.8336.8336.8300
06/23/2536.5836.5836.5836.5800
06/20/2536.2836.2836.2836.2800
06/19/2536.2836.2836.2836.2800
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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