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Securian Am Real Asset Income Fund Institutional Class (VSDIX)

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Advantus Strategic Dividend Income Instl historical data, for real-time data please try another search

7.32 +0.11 +1.53%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.16M

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VSDIX Historical Data

Get free historical data for VSDIX fund. You'll find the end of day price of the Securian Am Real Asset Income Fund Institutional Class 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 %
Jul 22, 2022	7.32	7.32	7.32	7.32	1.53%
Jul 21, 2022	7.21	7.21	7.21	7.21	0.00%
Jul 20, 2022	7.21	7.21	7.21	7.21	-33.05%
Jul 19, 2022	10.77	10.77	10.77	10.77	0.00%
Jul 18, 2022	10.77	10.77	10.77	10.77	0.00%
Jul 15, 2022	10.77	10.77	10.77	10.77	0.00%
Jul 14, 2022	10.77	10.77	10.77	10.77	0.00%
Jul 13, 2022	10.77	10.77	10.77	10.77	0.00%
Jul 12, 2022	10.77	10.77	10.77	10.77	0.00%
Jul 11, 2022	10.77	10.77	10.77	10.77	0.00%
Jul 08, 2022	10.77	10.77	10.77	10.77	0.00%
Jul 07, 2022	10.77	10.77	10.77	10.77	0.00%
Jul 06, 2022	10.77	10.77	10.77	10.77	-0.83%
Jul 05, 2022	10.86	10.86	10.86	10.86	-1.00%
Jul 01, 2022	10.97	10.97	10.97	10.97	1.39%
Jun 30, 2022	10.82	10.82	10.82	10.82	-0.18%
Jun 29, 2022	10.84	10.84	10.84	10.84	-0.64%
Jun 28, 2022	10.91	10.91	10.91	10.91	-0.27%
Jun 27, 2022	10.94	10.94	10.94	10.94	0.37%
Jun 24, 2022	10.90	10.90	10.90	10.90	1.87%

Highest: 10.97

Lowest: 7.21

Difference: 3.76

Average: 10.28

Change %: -31.59

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