EPEIXEp Emerging Markets Fund - Class I06/05/2023
LAST:

 10.000		CHANGE:
 0.01		OPEN:
10.000		HIGH:
10.000		ASK:
0.000		VOLUME:
0
CHANGE(%):
0.10		PREV:
10.010		LOW:
10.000		BID:
0.000		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/05/2310.00010.00010.00010.00000
06/02/2310.01010.01010.01010.01000
06/01/239.9009.9009.9009.90000
05/31/239.7809.7809.7809.78000
05/30/239.8309.8309.8309.83000
05/29/239.8909.8909.8909.89000
05/26/239.8909.8909.8909.89000
05/25/239.7309.7309.7309.73000
05/24/239.7109.7109.7109.71000
05/23/239.7509.7509.7509.75000
FUNDAMENTALS
Sector:
Industry:
52wk range:8.53 - 10.40
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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