AUEIXAqr Large Cap Defensive Style Fund - Class I05/22/2025
LAST:

 21.12		CHANGE:
 0.10		OPEN:
21.12		HIGH:
21.12		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.47		PREV:
21.22		LOW:
21.12		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
05/22/2521.1221.1221.1221.1200
05/21/2521.2221.2221.2221.2200
05/20/2521.4721.4721.4721.4700
05/19/2521.5121.5121.5121.5100
05/16/2521.4521.4521.4521.4500
05/15/2521.2221.2221.2221.2200
05/14/2520.8920.8920.8920.8900
05/13/2521.0121.0121.0121.0100
05/12/2521.1321.1321.1321.1300
05/09/2520.9920.9920.9920.9900
FUNDAMENTALS
Sector:
Industry:
52wk range:19.35 - 26.64
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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