AUEIXAqr Large Cap Defensive Style Fund - Class I07/07/2025
LAST:

 21.61		CHANGE:
 0.07		OPEN:
21.61		HIGH:
21.61		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.32		PREV:
21.68		LOW:
21.61		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/2521.6121.6121.6121.6100
07/03/2521.6821.6821.6821.6800
07/02/2521.5221.5221.5221.5200
07/01/2521.6521.6521.6521.6500
06/30/2521.5921.5921.5921.5900
06/27/2521.4221.4221.4221.4200
06/26/2521.3421.3421.3421.3400
06/25/2521.2321.2321.2321.2300
06/24/2521.4121.4121.4121.4100
06/23/2521.3421.3421.3421.3400
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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