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Ast Advanced Strategies Portfolio (0P00003EXL)

US Funds

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28.880 -0.120 -0.41%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42B

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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 Advanced Strategies 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 %
Mar 11, 2025	28.880	28.880	28.880	28.880	-0.41%
Mar 10, 2025	29.000	29.000	29.000	29.000	-1.56%
Mar 07, 2025	29.460	29.460	29.460	29.460	0.37%
Mar 06, 2025	29.350	29.350	29.350	29.350	-1.11%
Mar 05, 2025	29.680	29.680	29.680	29.680	0.92%
Mar 04, 2025	29.410	29.410	29.410	29.410	-0.61%
Mar 03, 2025	29.590	29.590	29.590	29.590	-0.54%
Feb 28, 2025	29.750	29.750	29.750	29.750	0.78%
Feb 27, 2025	29.520	29.520	29.520	29.520	-0.87%
Feb 26, 2025	29.780	29.780	29.780	29.780	0.10%
Feb 25, 2025	29.750	29.750	29.750	29.750	0.13%
Feb 24, 2025	29.710	29.710	29.710	29.710	-0.24%
Feb 21, 2025	29.780	29.780	29.780	29.780	-0.90%
Feb 20, 2025	30.050	30.050	30.050	30.050	-0.07%
Feb 19, 2025	30.070	30.070	30.070	30.070	-0.13%
Feb 18, 2025	30.110	30.110	30.110	30.110	0.23%
Feb 14, 2025	30.040	30.040	30.040	30.040	0.10%
Feb 13, 2025	30.010	30.010	30.010	30.010	0.87%
Feb 12, 2025	29.750	29.750	29.750	29.750	-0.30%

Highest: 30.110

Lowest: 28.880

Difference: 1.230

Average: 29.668

Change %: -3.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Advanced Stra.	28.880	-0.120	-0.41%