AEIOXAlger Emerging Markets Fund Class I09/22/2023
LAST:

 16.15		CHANGE:
 0.33		OPEN:
16.15		HIGH:
16.15		ASK:
0.00		VOLUME:
0
CHANGE(%):
2.00		PREV:
16.48		LOW:
16.15		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
09/22/2316.1516.1516.1516.1500
09/21/2316.4816.4816.4816.4800
09/20/2316.6916.6916.6916.6900
09/19/2316.8416.8416.8416.8400
09/18/2316.9816.9816.9816.9800
09/15/2317.1017.1017.1017.1000
09/14/2317.0717.0717.0717.0700
09/13/2317.1217.1217.1217.1200
09/12/2317.1517.1517.1517.1500
09/11/2316.9616.9616.9616.9600
FUNDAMENTALS
Sector:
Industry:
52wk range:14.43 - 18.43
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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