SPVYXSmall Cap Value Fund Class Y06/23/2025
LAST:

 21.35		CHANGE:
 0.22		OPEN:
21.35		HIGH:
21.35		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.04		PREV:
21.13		LOW:
21.35		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/23/2521.3521.3521.3521.3500
06/20/2521.1321.1321.1321.1300
06/19/2521.1421.1421.1421.1400
06/18/2521.1421.1421.1421.1400
06/17/2521.0421.0421.0421.0400
06/16/2521.2221.2221.2221.2200
06/13/2520.9520.9520.9520.9500
06/12/2521.3621.3621.3621.3600
06/11/2521.3821.3821.3821.3800
06/10/2521.5221.5221.5221.5200
FUNDAMENTALS
Sector:
Industry:
52wk range:17.87 - 28.96
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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