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1919 Financial Services Fund Class C (0P00002O1O)

US Funds

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25.640 +0.040 +0.16%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.43M

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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 %
Aug 06, 2025	25.640	25.640	25.640	25.600	0.16%
Aug 05, 2025	25.600	25.600	25.670	25.410	-0.27%
Aug 04, 2025	25.670	25.670	25.670	25.410	1.02%
Aug 01, 2025	25.410	25.410	25.410	25.410	-1.70%
Jul 31, 2025	25.850	25.850	25.850	25.850	-0.84%
Jul 30, 2025	26.070	26.070	26.200	26.070	-0.50%
Jul 29, 2025	26.200	26.200	26.200	26.200	-0.72%
Jul 28, 2025	26.390	26.390	26.390	26.390	-0.71%
Jul 25, 2025	26.580	26.580	26.580	26.410	0.64%
Jul 24, 2025	26.410	26.410	26.580	26.410	-0.64%
Jul 23, 2025	26.580	26.580	26.580	26.580	-0.11%
Jul 22, 2025	26.610	26.610	26.610	26.610	0.30%
Jul 21, 2025	26.530	26.530	26.590	26.530	-0.23%
Jul 18, 2025	26.590	26.590	26.590	26.560	0.11%
Jul 17, 2025	26.560	26.560	26.560	26.560	0.95%
Jul 16, 2025	26.310	26.310	26.310	26.160	0.57%
Jul 15, 2025	26.160	26.160	26.690	26.160	-1.99%
Jul 14, 2025	26.690	26.690	26.690	26.460	0.87%
Jul 11, 2025	26.460	26.460	26.730	26.460	-1.01%
Jul 10, 2025	26.730	26.730	26.730	26.640	0.19%
Jul 09, 2025	26.680	26.680	26.680	26.640	0.15%
Jul 08, 2025	26.640	26.640	27.000	26.640	-0.56%

Highest: 27.000

Lowest: 25.410

Difference: 1.590

Average: 26.289

Change %: -4.293

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