AUBIXInvesco World Bond Factor Fund Class R506/01/2023
LAST:

 8.730		CHANGE:
 0.03		OPEN:
8.730		HIGH:
8.730		ASK:
0.000		VOLUME:
0
CHANGE(%):
0.34		PREV:
8.700		LOW:
8.730		BID:
0.000		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/01/238.7308.7308.7308.73000
05/31/238.7008.7008.7008.70000
05/30/238.6708.6708.6708.67000
05/29/238.6108.6108.6108.61000
05/26/238.6108.6108.6108.61000
05/25/238.6108.6108.6108.61000
05/24/238.6508.6508.6508.65000
05/23/238.6708.6708.6708.67000
05/22/238.6808.6808.6808.68000
05/19/238.6808.6808.6808.68000
FUNDAMENTALS
Sector:
Industry:
52wk range:8.04 - 9.19
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Apr 13, 2006
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CAC405,354410.76
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