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1919 Financial Services Fund Class C (0P00002O1O)

US Funds

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24.610 +0.100 +0.41%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.19M

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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 %
Apr 28, 2025	24.610	24.610	24.610	24.610	0.41%
Apr 25, 2025	24.510	24.510	24.510	24.510	-0.77%
Apr 24, 2025	24.700	24.700	24.720	24.700	-0.08%
Apr 23, 2025	24.720	24.720	24.720	24.510	0.86%
Apr 22, 2025	24.510	24.510	24.510	23.700	3.42%
Apr 21, 2025	23.700	23.700	24.130	23.700	-1.78%
Apr 17, 2025	24.130	24.130	24.130	24.130	0.17%
Apr 16, 2025	24.090	24.090	24.300	24.090	-0.86%
Apr 15, 2025	24.300	24.300	24.300	24.200	0.41%
Apr 14, 2025	24.200	24.200	24.200	24.200	1.21%
Apr 11, 2025	23.910	23.910	24.400	23.610	1.27%
Apr 10, 2025	23.610	23.610	24.400	23.610	-3.24%
Apr 09, 2025	24.400	24.400	24.400	22.950	6.32%
Apr 08, 2025	22.950	22.950	23.100	22.950	-0.65%
Apr 07, 2025	23.100	23.100	23.210	23.100	-0.47%
Apr 04, 2025	23.210	23.210	23.210	23.210	-6.15%
Apr 03, 2025	24.730	24.730	26.070	24.730	-5.14%
Apr 02, 2025	26.070	26.070	26.070	26.070	0.77%
Apr 01, 2025	25.870	25.870	25.930	25.870	-0.23%
Mar 31, 2025	25.930	25.930	25.930	25.930	0.89%

Highest: 26.070

Lowest: 22.950

Difference: 3.120

Average: 24.363

Change %: -4.241

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