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Disciplined Core Value Fund - R Class (MF:AICRX)

39.73 +0.14 (+0.35%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 39.73
Open -
Prev. Close 39.59
Change
+0.14
% Change
+0.35%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 39.73
Low 38.32
52 Week High 41.90
52 Week Low 31.93
EPS N/A
Price / Earnings N/A
Dividend Yield 30.55%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.99 (2.56%)
1 Month
+1.36 (3.54%)
3 Month
+0.43 (1.09%)
6 Month
+2.24 (5.97%)
1 Year
+2.48 (6.66%)
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