UUOAXU.S. Opportunistic Value Fund Class VI05/22/2025
LAST:

 21.20		CHANGE:
 0.07		OPEN:
21.20		HIGH:
21.20		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.33		PREV:
21.27		LOW:
21.20		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
05/22/2521.2021.2021.2021.2000
05/21/2521.2721.2721.2721.2700
05/20/2521.7121.7121.7121.7100
05/19/2521.7421.7421.7421.7400
05/16/2521.7821.7821.7821.7800
05/15/2521.6021.6021.6021.6000
05/14/2521.3921.3921.3921.3900
05/13/2521.5421.5421.5421.5400
05/12/2521.6321.6321.6321.6300
05/09/2520.9920.9920.9920.9900
FUNDAMENTALS
Sector:
Industry:
52wk range:19.09 - 25.13
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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