SECIXNaa Large Cap Value Fund Class A06/23/2025
LAST:

 45.10		CHANGE:
 0.23		OPEN:
45.10		HIGH:
45.10		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.51		PREV:
44.87		LOW:
45.10		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/18/2544.7944.7944.7944.7900
06/17/2544.7344.7344.7344.7300
06/16/2545.1145.1145.1145.1100
06/13/2545.2145.2145.2145.2100
06/12/2545.2145.2145.2145.2100
06/11/2544.9944.9944.9944.9900
06/10/2545.1745.1745.1745.1700
06/09/2544.9044.9044.9044.9000
06/06/2544.8644.8644.8644.8600
06/05/2544.3644.3644.3644.3600
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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