AGQIXAGF Emerging Markets Equity Fund Class I09/25/2023
LAST:

 8.430		CHANGE:
 0.06		OPEN:
8.430		HIGH:
8.430		ASK:
0.000		VOLUME:
0
CHANGE(%):
0.71		PREV:
8.490		LOW:
8.430		BID:
0.000		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
09/25/238.4308.4308.4308.43000
09/22/238.4908.4908.4908.49000
09/21/238.3508.3508.3508.35000
09/20/238.5208.5208.5208.52000
09/19/238.5708.5708.5708.57000
09/18/238.6008.6008.6008.60000
09/15/238.6608.6608.6608.66000
09/14/238.7008.7008.7008.70000
09/13/238.6608.6608.6608.66000
09/12/238.6608.6608.6608.66000
FUNDAMENTALS
Sector:
Industry:
52wk range:7.41 - 9.94
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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