MVAEXMFS Value 529 Portfolio Class I06/12/2025
LAST:

 36.16		CHANGE:
 0.17		OPEN:
36.16		HIGH:
36.16		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.47		PREV:
35.99		LOW:
36.16		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/12/2536.1636.1636.1636.1600
06/11/2535.9935.9935.9935.9900
06/10/2536.0336.0336.0336.0300
06/09/2535.9035.9035.9035.9000
06/06/2535.9735.9735.9735.9700
06/05/2535.6835.6835.6835.6800
06/04/2535.7735.7735.7735.7700
06/03/2535.9235.9235.9235.9200
06/02/2535.8335.8335.8335.8300
05/30/2535.8035.8035.8035.8000
FUNDAMENTALS
Sector:
Industry:
52wk range:31.81 - 36.64
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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GLOBAL INDICES
CodeLastChange
COMP19,407-2561.30
DJI42,198-7701.79
SP5005,977-681.13
DAX23,516-2551.07
FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI23,893-1430.59