EEQIXBts Enhanced Equity Income Fund- Class I Shares06/26/2025
LAST:

 9.780		CHANGE:
 0.08		OPEN:
9.780		HIGH:
9.780		ASK:
0.000		VOLUME:
0
CHANGE(%):
0.82		PREV:
9.700		LOW:
9.780		BID:
0.000		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/03/259.9609.9609.9609.96000
07/02/259.9209.9209.9209.92000
07/01/259.9109.9109.9109.91000
06/30/259.7909.7909.7909.79000
06/27/259.7509.7509.7509.75000
06/26/259.7809.7809.7809.78000
06/25/259.7009.7009.7009.70000
06/24/259.7909.7909.7909.79000
06/23/259.7709.7709.7709.77000
06/20/259.7209.7209.7209.72000
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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