ADANXAqr Diversified Arbitrage Fund Class N09/28/2023
LAST:

 12.00		CHANGE:
 0.01		OPEN:
12.00		HIGH:
12.00		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.08		PREV:
12.01		LOW:
12.00		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
09/28/2312.0012.0012.0012.0000
09/27/2312.0112.0112.0112.0100
09/26/2312.0112.0112.0112.0100
09/25/2312.0312.0312.0312.0300
09/22/2312.0312.0312.0312.0300
09/21/2312.0112.0112.0112.0100
09/20/2312.0212.0212.0212.0200
09/19/2312.0112.0112.0112.0100
09/18/2312.0112.0112.0112.0100
09/15/2312.0012.0012.0012.0000
FUNDAMENTALS
Sector:
Industry:
52wk range:11.49 - 12.03
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 15, 2009
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