FFIAXFpa Flexible Fixed Income Fund Advisor06/12/2025
LAST:

 10.23		CHANGE:
 0.02		OPEN:
10.23		HIGH:
10.23		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.20		PREV:
10.21		LOW:
10.23		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/12/2510.2310.2310.2310.2300
06/11/2510.2110.2110.2110.2100
06/10/2510.1910.1910.1910.1900
06/09/2510.1810.1810.1810.1800
06/06/2510.1710.1710.1710.1700
06/05/2510.2010.2010.2010.2000
06/04/2510.2210.2210.2210.2200
06/03/2510.1910.1910.1910.1900
06/02/2510.1910.1910.1910.1900
05/30/2510.2110.2110.2110.2100
FUNDAMENTALS
Sector:
Industry:
52wk range:10.02 - 10.37
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from May 09, 2005
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