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1919 Financial Services Fund Class C (0P00002O1O)

US Funds

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25.720 +0.040 +0.16%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.3M

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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 %
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%
May 22, 2025	25.410	25.410	25.410	25.410	-0.39%
May 21, 2025	25.510	25.510	26.010	25.510	-1.92%
May 20, 2025	26.010	26.010	26.100	26.010	-0.27%
May 19, 2025	26.080	26.080	26.100	26.080	-0.08%
May 16, 2025	26.100	26.100	26.100	26.100	0.66%
May 15, 2025	25.930	25.930	25.930	25.810	0.46%
May 14, 2025	25.810	25.810	25.860	25.810	-0.19%
May 13, 2025	25.860	25.860	25.860	25.860	0.00%
May 12, 2025	25.860	25.860	25.860	25.380	1.89%
May 09, 2025	25.380	25.380	25.380	25.380	0.08%
May 08, 2025	25.360	25.360	25.360	25.360	1.20%
May 07, 2025	25.060	25.060	25.060	24.920	0.56%
May 06, 2025	24.920	24.920	24.920	24.920	-0.52%
May 05, 2025	25.050	25.050	25.160	25.050	-0.44%
May 02, 2025	25.160	25.160	25.160	24.680	1.94%
May 01, 2025	24.680	24.680	24.770	24.680	-0.08%

Highest: 26.100

Lowest: 24.680

Difference: 1.420

Average: 25.523

Change %: 4.130

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