ASIQXStrategic Income Fund - A Class09/28/2023
LAST:

 8.520		CHANGE:
 0.01		OPEN:
8.520		HIGH:
8.520		ASK:
0.000		VOLUME:
0
CHANGE(%):
0.12		PREV:
8.510		LOW:
8.520		BID:
0.000		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
09/28/238.5208.5208.5208.52000
09/27/238.5108.5108.5108.51000
09/26/238.5608.5608.5608.56000
09/25/238.5508.5508.5508.55000
09/22/238.5808.5808.5808.58000
09/20/238.6008.6008.6008.60000
09/19/238.6008.6008.6008.60000
09/18/238.6308.6308.6308.63000
09/15/238.6308.6308.6308.63000
09/14/238.6408.6408.6408.64000
FUNDAMENTALS
Sector:
Industry:
52wk range:8.51 - 9.10
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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