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Ast Preservation Asset Allocation Portfolio (0P00003EVF)

US Funds

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21.350 +0.010 +0.05%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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0P00003EVF Historical Data

Get free historical data for 0P00003EVF fund. You'll find the end of day price of the Ast Preservation Asset Allocation 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 12, 2025	21.350	21.350	21.350	21.350	0.05%
Mar 11, 2025	21.340	21.340	21.340	21.340	-0.42%
Mar 10, 2025	21.430	21.430	21.430	21.430	-0.65%
Mar 07, 2025	21.570	21.570	21.570	21.570	0.14%
Mar 06, 2025	21.540	21.540	21.540	21.540	-0.74%
Mar 05, 2025	21.700	21.700	21.700	21.700	0.28%
Mar 04, 2025	21.640	21.640	21.640	21.640	-0.51%
Mar 03, 2025	21.750	21.750	21.750	21.750	-0.37%
Feb 28, 2025	21.830	21.830	21.830	21.830	0.69%
Feb 27, 2025	21.680	21.680	21.680	21.680	-0.60%
Feb 26, 2025	21.810	21.810	21.810	21.810	0.18%
Feb 25, 2025	21.770	21.770	21.770	21.770	0.32%
Feb 24, 2025	21.700	21.700	21.700	21.700	-0.09%
Feb 21, 2025	21.720	21.720	21.720	21.720	-0.32%
Feb 20, 2025	21.790	21.790	21.790	21.790	-0.05%
Feb 19, 2025	21.800	21.800	21.800	21.800	0.00%
Feb 18, 2025	21.800	21.800	21.800	21.800	-0.09%
Feb 14, 2025	21.820	21.820	21.820	21.820	0.23%
Feb 13, 2025	21.770	21.770	21.770	21.770	0.74%

Highest: 21.830

Lowest: 21.340

Difference: 0.490

Average: 21.674

Change %: -1.203

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Preservation .	21.350	+0.010	+0.05%