EPEIXEp Emerging Markets Fund - Class I05/22/2025
LAST:

 10.65		CHANGE:
 0.04		OPEN:
10.65		HIGH:
10.65		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.37		PREV:
10.69		LOW:
10.65		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
05/22/2510.6510.6510.6510.6500
05/21/2510.6910.6910.6910.6900
05/20/2510.6710.6710.6710.6700
05/19/2510.6710.6710.6710.6700
05/16/2510.6410.6410.6410.6400
05/15/2510.5910.5910.5910.5900
05/14/2510.6210.6210.6210.6200
05/13/2510.5910.5910.5910.5900
05/12/2510.5710.5710.5710.5700
05/09/2510.4510.4510.4510.4500
FUNDAMENTALS
Sector:
Industry:
52wk range:9.36 - 11.51
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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