EFFIXEfficient Enhanced Multi-Asset Fund - Class I06/26/2025
LAST:

 8.830		CHANGE:
 0.06		OPEN:
8.830		HIGH:
8.830		ASK:
0.000		VOLUME:
0
CHANGE(%):
0.68		PREV:
8.770		LOW:
8.830		BID:
0.000		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/258.8608.8608.8608.86000
07/03/258.8808.8808.8808.88000
07/02/258.8808.8808.8808.88000
07/01/258.8708.8708.8708.87000
06/30/258.8608.8608.8608.86000
06/27/258.8208.8208.8208.82000
06/26/258.8308.8308.8308.83000
06/25/258.7708.7708.7708.77000
06/24/258.7608.7608.7608.76000
06/23/258.7508.7508.7508.75000
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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GLOBAL INDICES
CodeLastChange
COMP20,1681940.97
DJI43,8194321.00
SP5006,173320.52
DAX24,2071330.55
FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI24,1482601.09