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Aig Small-cap Quality Fund Class W (0P000104PC)

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AIG Small-Cap Fund Class W historical data, for real-time data please try another search

22.030 0.000 0.00%

12/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74M

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0P000104PC Historical Data

Get free historical data for 0P000104PC fund. You'll find the end of day price of the Aig Small-cap Quality Fund Class W 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 12, 2021	22.030	22.030	22.030	22.030	0.00%
Jul 09, 2021	22.030	22.030	22.030	22.030	0.05%
Jul 08, 2021	22.020	22.020	22.020	22.020	0.00%
Jul 07, 2021	22.020	22.020	22.020	22.020	0.00%
Jul 06, 2021	22.020	22.020	22.020	22.020	0.00%
Jul 02, 2021	22.020	22.020	22.020	22.020	-0.05%
Jul 01, 2021	22.030	22.030	22.030	22.030	0.00%
Jun 30, 2021	22.030	22.030	22.030	22.030	0.00%
Jun 29, 2021	22.030	22.030	22.030	22.030	-0.45%
Jun 28, 2021	22.130	22.130	22.130	22.130	-0.67%
Jun 25, 2021	22.280	22.280	22.280	22.280	0.41%
Jun 24, 2021	22.190	22.190	22.190	22.190	1.32%
Jun 23, 2021	21.900	21.900	21.900	21.900	-0.05%
Jun 22, 2021	21.910	21.910	21.910	21.910	0.32%
Jun 21, 2021	21.840	21.840	21.840	21.840	2.25%
Jun 18, 2021	21.360	21.360	21.360	21.360	-2.33%
Jun 17, 2021	21.870	21.870	21.870	21.870	-1.62%
Jun 16, 2021	22.230	22.230	22.230	22.230	-0.13%
Jun 15, 2021	22.260	22.260	22.260	22.260	-0.27%
Jun 14, 2021	22.320	22.320	22.320	22.320	-0.62%

Highest: 22.320

Lowest: 21.360

Difference: 0.960

Average: 22.026

Change %: -1.915

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