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1919 Financial Services Fund Class I (0P00003AXJ)

US Funds

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29.820 +0.550 +1.88%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.52M

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0P00003AXJ Historical Data

Get free historical data for 0P00003AXJ fund. You'll find the end of day price of the 1919 Financial Services Fund Class I 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 12, 2025	29.820	29.820	29.820	29.270	1.88%
May 09, 2025	29.270	29.270	29.270	29.240	0.10%
May 08, 2025	29.240	29.240	29.240	28.900	1.18%
May 07, 2025	28.900	28.900	28.900	28.730	0.59%
May 06, 2025	28.730	28.730	28.890	28.730	-0.55%
May 05, 2025	28.890	28.890	29.010	28.890	-0.41%
May 02, 2025	29.010	29.010	29.010	28.450	1.97%
May 01, 2025	28.450	28.450	28.550	28.450	-0.11%
Apr 30, 2025	28.480	28.480	28.550	28.480	-0.25%
Apr 29, 2025	28.550	28.550	28.550	28.360	0.67%
Apr 28, 2025	28.360	28.360	28.360	28.360	0.39%
Apr 25, 2025	28.250	28.250	28.250	28.250	-0.77%
Apr 24, 2025	28.470	28.470	28.490	28.470	-0.07%
Apr 23, 2025	28.490	28.490	28.490	28.250	0.85%
Apr 22, 2025	28.250	28.250	28.250	27.310	3.44%
Apr 21, 2025	27.310	27.310	27.810	27.310	-1.80%
Apr 17, 2025	27.810	27.810	27.810	27.760	0.18%
Apr 16, 2025	27.760	27.760	28.000	27.760	-0.86%
Apr 15, 2025	28.000	28.000	28.000	27.890	0.39%
Apr 14, 2025	27.890	27.890	27.890	27.550	1.23%

Highest: 29.820

Lowest: 27.310

Difference: 2.510

Average: 28.496

Change %: 8.240

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