ASPIXAlger Spectra Fund Class I06/26/2025
LAST:

 32.35
CHANGE:
 0.45
OPEN:
32.35
HIGH:
32.35
ASK:
0.00
VOLUME:
0
CHANGE(%):
1.41
PREV:
31.90
LOW:
32.35
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/03/2532.5732.5732.5732.5700
07/02/2532.1732.1732.1732.1700
07/01/2531.9831.9831.9831.9800
06/30/2532.7732.7732.7732.7700
06/27/2532.5332.5332.5332.5300
06/26/2532.3532.3532.3532.3500
06/25/2531.9031.9031.9031.9000
06/24/2531.9031.9031.9031.9000
06/23/2531.3031.3031.3031.3000
06/20/2530.9530.9530.9530.9500
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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