CNEAXAlger Concentrated Equity Fund Class A06/26/2025
LAST:

 14.69		CHANGE:
 0.25		OPEN:
14.69		HIGH:
14.69		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.73		PREV:
14.44		LOW:
14.69		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/2514.6514.6514.6514.6500
07/03/2514.7714.7714.7714.7700
07/02/2514.6114.6114.6114.6100
07/01/2514.5014.5014.5014.5000
06/30/2514.8714.8714.8714.8700
06/27/2514.7614.7614.7614.7600
06/26/2514.6914.6914.6914.6900
06/25/2514.4414.4414.4414.4400
06/24/2514.4414.4414.4414.4400
06/23/2514.1414.1414.1414.1400
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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