SEGIXNaa Large Cap Value Fund Class C06/23/2025
LAST:

 39.27		CHANGE:
 0.20		OPEN:
39.27		HIGH:
39.27		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.51		PREV:
39.07		LOW:
39.27		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/23/2539.2739.2739.2739.2700
06/20/2539.0739.0739.0739.0700
06/19/2539.0039.0039.0039.0000
06/18/2539.0039.0039.0039.0000
06/17/2538.9638.9638.9638.9600
06/16/2539.2939.2939.2939.2900
06/13/2539.0039.0039.0039.0000
06/12/2539.3839.3839.3839.3800
06/11/2539.1839.1839.1839.1800
06/10/2539.3439.3439.3439.3400
FUNDAMENTALS
Sector:
Industry:
52wk range:34.38 - 45.48
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Sep 26, 2001
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