UIVNXMFS Intrinsic Value Fund - Class R206/26/2025
LAST:

 12.50
CHANGE:
 0.09
OPEN:
12.50
HIGH:
12.50
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.73
PREV:
12.41
LOW:
12.50
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/07/2512.6912.6912.6912.6900
07/03/2512.7912.7912.7912.7900
07/02/2512.6912.6912.6912.6900
07/01/2512.6512.6512.6512.6500
06/30/2512.5812.5812.5812.5800
06/27/2512.5312.5312.5312.5300
06/26/2512.5012.5012.5012.5000
06/25/2512.4112.4112.4112.4100
06/24/2512.4612.4612.4612.4600
06/23/2512.3312.3312.3312.3300
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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