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1919 Financial Services Fund Class C (0P00002O1O)

US Funds

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25.410 +0.100 +0.40%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.92M

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0P00002O1O Historical Data

Get free historical data for 0P00002O1O fund. You'll find the end of day price of the 1919 Financial Services Fund Class C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 20, 2025	25.410	25.410	25.410	25.310	0.40%
Jun 18, 2025	25.310	25.310	25.310	25.310	0.24%
Jun 17, 2025	25.250	25.250	25.370	25.250	-0.47%
Jun 16, 2025	25.370	25.370	25.370	25.370	0.67%
Jun 13, 2025	25.200	25.200	25.200	25.200	-1.95%
Jun 12, 2025	25.700	25.700	25.700	25.690	0.04%
Jun 11, 2025	25.690	25.690	25.690	25.690	-0.62%
Jun 10, 2025	25.850	25.850	25.850	25.800	0.19%
Jun 09, 2025	25.800	25.800	25.800	25.800	-0.27%
Jun 06, 2025	25.870	25.870	25.870	25.870	1.33%
Jun 05, 2025	25.530	25.530	25.530	25.530	-0.23%
Jun 04, 2025	25.590	25.590	25.590	25.590	-0.85%
Jun 03, 2025	25.810	25.810	25.810	25.690	0.47%
Jun 02, 2025	25.690	25.690	25.690	25.690	-0.12%
May 30, 2025	25.720	25.720	25.720	25.720	0.16%
May 29, 2025	25.680	25.680	25.680	25.680	0.55%
May 28, 2025	25.540	25.540	25.540	25.540	-0.82%
May 27, 2025	25.750	25.750	25.750	25.320	1.70%
May 26, 2025	25.320	25.320	25.320	25.320	0.00%
May 23, 2025	25.320	25.320	25.410	25.320	-0.35%

Highest: 25.870

Lowest: 25.200

Difference: 0.670

Average: 25.570

Change %: 0.000

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