SECEXNaa Large Core Fund Class A06/23/2025
LAST:

 21.00
CHANGE:
 0.20
OPEN:
21.00
HIGH:
21.00
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.96
PREV:
20.80
LOW:
21.00
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/23/2521.0021.0021.0021.0000
06/20/2520.8020.8020.8020.8000
06/19/2520.8320.8320.8320.8300
06/18/2520.8320.8320.8320.8300
06/17/2520.8320.8320.8320.8300
06/16/2521.0221.0221.0221.0200
06/13/2520.8320.8320.8320.8300
06/12/2521.0821.0821.0821.0800
06/11/2520.9620.9620.9620.9600
06/10/2521.0321.0321.0321.0300
FUNDAMENTALS
Sector:
Industry:
52wk range:17.45 - 26.27
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Nov 30, 1992
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