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Ast Prudential Core Bond Portfolio (0P0000TNLD)

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AST Prudential Core Bond Portfolio historical data, for real-time data please try another search

13.500 +0.060 +0.45%

11/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 681.52M

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0P0000TNLD Historical Data

Get free historical data for 0P0000TNLD fund. You'll find the end of day price of the Ast Prudential Core Bond 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 %
Feb 11, 2022	13.500	13.500	13.500	13.500	0.45%
Feb 10, 2022	13.440	13.440	13.440	13.440	-0.81%
Feb 09, 2022	13.550	13.550	13.550	13.550	0.15%
Feb 08, 2022	13.530	13.530	13.530	13.530	-0.22%
Feb 07, 2022	13.560	13.560	13.560	13.560	0.00%
Feb 04, 2022	13.560	13.560	13.560	13.560	-0.73%
Feb 03, 2022	13.660	13.660	13.660	13.660	-0.36%
Feb 02, 2022	13.710	13.710	13.710	13.710	0.22%
Feb 01, 2022	13.680	13.680	13.680	13.680	-0.07%
Jan 31, 2022	13.690	13.690	13.690	13.690	-0.07%
Jan 28, 2022	13.700	13.700	13.700	13.700	0.07%
Jan 27, 2022	13.690	13.690	13.690	13.690	0.22%
Jan 26, 2022	13.660	13.660	13.660	13.660	-0.36%
Jan 25, 2022	13.710	13.710	13.710	13.710	-0.22%
Jan 24, 2022	13.740	13.740	13.740	13.740	-0.15%
Jan 21, 2022	13.760	13.760	13.760	13.760	0.36%
Jan 20, 2022	13.710	13.710	13.710	13.710	0.07%
Jan 19, 2022	13.700	13.700	13.700	13.700	0.29%
Jan 18, 2022	13.660	13.660	13.660	13.660	-0.65%
Jan 14, 2022	13.750	13.750	13.750	13.750	-0.43%

Highest: 13.760

Lowest: 13.440

Difference: 0.320

Average: 13.648

Change %: -2.245

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