BISCXUBS U.S. Small Cap Growth Fund Class P07/15/2025
LAST:

 19.99		CHANGE:
 0.26		OPEN:
19.99		HIGH:
19.99		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.28		PREV:
20.25		LOW:
19.99		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/15/2519.9919.9919.9919.9900
07/14/2520.2520.2520.2520.2500
07/11/2520.1320.1320.1320.1300
07/10/2520.3520.3520.3520.3500
07/09/2520.3520.3520.3520.3500
07/08/2520.0920.0920.0920.0900
07/07/2520.0320.0320.0320.0300
07/03/2520.2420.2420.2420.2400
07/02/2520.0720.0720.0720.0700
07/01/2519.8419.8419.8419.8400
FUNDAMENTALS
Sector:
Industry:
52wk range:15.85 - 24.43
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Dec 21, 1998
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