ASIQXMultisector Income Fund - A Class05/16/2025
LAST:

 8.880		CHANGE:
 0.01		OPEN:
8.880		HIGH:
8.880		ASK:
0.000		VOLUME:
0
CHANGE(%):
0.11		PREV:
8.870		LOW:
8.880		BID:
0.000		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
05/16/258.8808.8808.8808.88000
05/15/258.8708.8708.8708.87000
05/14/258.8508.8508.8508.85000
05/13/258.8608.8608.8608.86000
05/12/258.8608.8608.8608.86000
05/09/258.8508.8508.8508.85000
05/08/258.8508.8508.8508.85000
05/07/258.8708.8708.8708.87000
05/06/258.8608.8608.8608.86000
05/05/258.8508.8508.8508.85000
FUNDAMENTALS
Sector:
Industry:
52wk range:8.68 - 9.16
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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