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1919 Financial Services Fund Class I (0P00003AXJ)

US Funds

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29.690 +0.100 +0.34%

26/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.87M

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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 %
Nov 26, 2025	29.690	29.690	29.690	29.590	0.34%
Nov 25, 2025	29.590	29.590	29.590	29.590	1.75%
Nov 24, 2025	29.080	29.080	29.080	29.080	0.00%
Nov 21, 2025	29.080	29.080	29.080	29.080	1.57%
Nov 20, 2025	28.630	28.630	28.830	28.630	-0.69%
Nov 19, 2025	28.830	28.830	28.830	28.830	0.14%
Nov 18, 2025	28.790	28.790	28.790	28.790	0.00%
Nov 17, 2025	28.790	28.790	29.310	28.790	-1.77%
Nov 14, 2025	29.310	29.310	29.470	29.310	-0.54%
Nov 13, 2025	29.470	29.470	29.790	29.470	-1.07%
Nov 12, 2025	29.790	29.790	29.790	29.790	0.71%
Nov 11, 2025	29.580	29.580	29.580	29.320	0.58%
Nov 10, 2025	29.410	29.410	29.410	29.320	0.31%
Nov 07, 2025	29.320	29.320	29.320	29.320	0.93%
Nov 06, 2025	29.050	29.050	29.050	29.050	-0.24%
Nov 05, 2025	29.120	29.120	29.120	29.050	0.24%
Nov 04, 2025	29.050	29.050	29.050	28.880	0.59%
Nov 03, 2025	28.880	28.880	28.940	28.880	-0.21%
Oct 31, 2025	28.940	28.940	29.000	28.940	-0.21%
Oct 30, 2025	29.000	29.000	29.620	28.960	0.14%
Oct 29, 2025	28.960	28.960	29.920	28.960	-2.23%

Highest: 29.920

Lowest: 28.630

Difference: 1.290

Average: 29.160

Change %: 0.236

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