NCBVXPGIM Quant Solutions Mid-Cap Value Fund- Class C06/12/2025
LAST:

 19.99		CHANGE:
 0.08		OPEN:
19.99		HIGH:
19.99		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.40		PREV:
19.91		LOW:
19.99		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/12/2519.9919.9919.9919.9900
06/11/2519.9119.9119.9119.9100
06/10/2519.9719.9719.9719.9700
06/09/2519.9219.9219.9219.9200
06/06/2519.9519.9519.9519.9500
06/05/2519.7519.7519.7519.7500
06/04/2519.7719.7719.7719.7700
06/03/2519.8719.8719.8719.8700
06/02/2519.6819.6819.6819.6800
05/30/2519.6919.6919.6919.6900
FUNDAMENTALS
Sector:
Industry:
52wk range:16.90 - 21.68
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Sep 22, 1999
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NI22521,848120.06
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