DVRKXMFS Global Alternative Strategy Fund Class R406/26/2025
LAST:

 14.01		CHANGE:
 0.02		OPEN:
14.01		HIGH:
14.01		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.14		PREV:
13.99		LOW:
14.01		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/03/2514.0714.0714.0714.0700
07/02/2514.0414.0414.0414.0400
07/01/2514.0714.0714.0714.0700
06/30/2514.0814.0814.0814.0800
06/27/2514.0514.0514.0514.0500
06/26/2514.0114.0114.0114.0100
06/25/2513.9913.9913.9913.9900
06/24/2514.0014.0014.0014.0000
06/23/2513.9613.9613.9613.9600
06/20/2513.9413.9413.9413.9400
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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CodeLastChange
COMP20,1681940.97
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NI22521,848120.06
CAC405,354410.76
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BDI1,200494.26
HSI24,070-1510.63