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1919 Socially Responsive Balanced Fund Class A (SSIAX)

US Funds

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31.47 -0.04 -0.13%

02/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.83M

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SSIAX Historical Data

Get free historical data for SSIAX fund. You'll find the end of day price of the 1919 Socially Responsive Balanced Fund Class A 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 %
Jan 02, 2025	31.47	31.47	31.47	31.47	-0.13%
Dec 31, 2024	31.51	31.51	31.51	31.51	-0.38%
Dec 30, 2024	31.63	31.63	31.63	31.63	-0.57%
Dec 27, 2024	31.81	31.81	31.81	31.81	-0.81%
Dec 26, 2024	32.07	32.07	32.07	32.07	0.00%
Dec 24, 2024	32.07	32.07	32.07	32.07	0.72%
Dec 23, 2024	31.84	31.84	31.84	31.84	0.41%
Dec 20, 2024	31.71	31.71	31.71	31.71	0.79%
Dec 19, 2024	31.46	31.46	31.46	31.46	-0.35%
Dec 18, 2024	31.57	31.57	31.57	31.57	-2.26%
Dec 17, 2024	32.30	32.30	32.30	32.30	-0.40%
Dec 16, 2024	32.43	32.43	32.43	32.43	0.37%
Dec 13, 2024	32.31	32.31	32.31	32.31	-0.15%
Dec 12, 2024	32.36	32.36	32.36	32.36	-0.49%
Dec 11, 2024	32.52	32.52	32.52	32.52	0.59%
Dec 10, 2024	32.33	32.33	32.33	32.33	-0.34%
Dec 09, 2024	32.44	32.44	32.44	32.44	-0.46%
Dec 06, 2024	32.59	32.59	32.59	32.59	0.28%
Dec 05, 2024	32.50	32.50	32.50	32.50	-0.25%
Dec 04, 2024	32.58	32.58	32.58	32.58	0.84%

Highest: 32.59

Lowest: 31.46

Difference: 1.13

Average: 32.08

Change %: -2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1919 Socially Res.	31.47	-0.04	-0.13%