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AST Multi-Asset Diversified Portfolio (0P00003EXL)

US Funds

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32.870 +0.070 +0.21%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.39B

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0P00003EXL Historical Data

Get free historical data for 0P00003EXL fund. You'll find the end of day price of the AST Multi-Asset Diversified Portfolio 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 05, 2025	32.870	32.870	32.870	32.800	0.21%
Nov 04, 2025	32.800	32.800	33.050	32.800	-0.76%
Nov 03, 2025	33.050	33.050	33.050	33.050	0.12%
Oct 31, 2025	33.010	33.010	33.010	32.980	0.09%
Oct 30, 2025	32.980	32.980	33.150	32.980	-0.51%
Oct 29, 2025	33.150	33.150	33.250	33.150	-0.30%
Oct 28, 2025	33.250	33.250	33.250	33.240	0.03%
Oct 27, 2025	33.240	33.240	33.240	33.240	0.64%
Oct 24, 2025	33.030	33.030	33.030	32.910	0.36%
Oct 23, 2025	32.910	32.910	32.910	32.780	0.40%
Oct 22, 2025	32.780	32.780	32.860	32.780	-0.24%
Oct 21, 2025	32.860	32.860	32.920	32.860	-0.18%
Oct 20, 2025	32.920	32.920	32.920	32.920	0.77%
Oct 17, 2025	32.670	32.670	32.670	32.630	0.12%
Oct 16, 2025	32.630	32.630	32.630	32.630	-0.09%
Oct 15, 2025	32.660	32.660	32.660	32.570	0.28%
Oct 14, 2025	32.570	32.570	32.570	32.520	0.15%
Oct 13, 2025	32.520	32.520	32.520	32.520	0.99%
Oct 10, 2025	32.200	32.200	32.700	32.200	-1.53%
Oct 09, 2025	32.700	32.700	32.830	32.700	-0.40%
Oct 08, 2025	32.830	32.830	32.830	32.710	0.37%
Oct 07, 2025	32.710	32.710	32.820	32.710	-0.34%
Oct 06, 2025	32.820	32.820	32.820	32.820	0.12%

Highest: 33.250

Lowest: 32.200

Difference: 1.050

Average: 32.833

Change %: 0.275

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