ASPIXAlger Spectra Fund Class I05/30/2023
LAST:

 18.11		CHANGE:
 0.00		OPEN:
18.11		HIGH:
18.11		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.00		PREV:
18.11		LOW:
18.11		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
05/30/2318.1118.1118.1118.1100
05/29/2318.1118.1118.1118.1100
05/26/2318.1118.1118.1118.1100
05/25/2317.7317.7317.7317.7300
05/24/2317.3717.3717.3717.3700
05/23/2317.4317.4317.4317.4300
05/22/2317.7817.7817.7817.7800
05/19/2317.6917.6917.6917.6900
05/18/2317.7317.7317.7317.7300
05/17/2317.4917.4917.4917.4900
FUNDAMENTALS
Sector:
Industry:
52wk range:14.46 - 18.93
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jul 12, 2005
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