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
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
DAX24,2071330.55
FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI24,1482601.09