ALVGXFocused Large Cap Value R5 Class07/03/2025
LAST:

 10.75		CHANGE:
 0.04		OPEN:
10.75		HIGH:
10.75		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.37		PREV:
10.71		LOW:
10.75		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/03/2510.7510.7510.7510.7500
07/02/2510.7110.7110.7110.7100
07/01/2510.6810.6810.6810.6800
06/30/2510.5310.5310.5310.5300
06/27/2510.4910.4910.4910.4900
06/26/2510.4610.4610.4610.4600
06/25/2510.4110.4110.4110.4100
06/24/2510.4710.4710.4710.4700
06/23/2510.4810.4810.4810.4800
06/20/2510.4010.4010.4010.4000
FUNDAMENTALS
Sector:
Industry:
52wk range:9.46 - 11.58
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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