FQIIXFa 529 Asset Manager 60% Portfolio Class I06/12/2025
LAST:

 22.01
CHANGE:
 0.09
OPEN:
22.01
HIGH:
22.01
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.41
PREV:
21.92
LOW:
22.01
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/12/2522.0122.0122.0122.0100
06/11/2521.9221.9221.9221.9200
06/10/2521.9221.9221.9221.9200
06/09/2521.8821.8821.8821.8800
06/06/2521.8421.8421.8421.8400
06/05/2521.7821.7821.7821.7800
06/04/2521.7921.7921.7921.7900
06/03/2521.7021.7021.7021.7000
06/02/2521.6721.6721.6721.6700
05/30/2521.5921.5921.5921.5900
FUNDAMENTALS
Sector:
Industry:
52wk range:19.27 - 21.92
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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