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Ast Pgim Aggressive Multi-asset Portfolio (0P00003EXM)

US Funds

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26.440 +0.090 +0.34%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.5B

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0P00003EXM Historical Data

Get free historical data for 0P00003EXM fund. You'll find the end of day price of the Ast Pgim Aggressive Multi-asset 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 %
Jun 27, 2025	26.440	26.440	26.440	26.440	0.34%
Jun 26, 2025	26.350	26.350	26.350	26.150	0.76%
Jun 25, 2025	26.150	26.150	26.190	26.150	-0.15%
Jun 24, 2025	26.190	26.190	26.190	25.940	0.96%
Jun 23, 2025	25.940	25.940	25.940	25.940	0.70%
Jun 20, 2025	25.760	25.760	25.760	25.760	-0.19%
Jun 18, 2025	25.810	25.810	25.810	25.810	0.00%
Jun 17, 2025	25.810	25.810	25.960	25.810	-0.58%
Jun 16, 2025	25.960	25.960	25.960	25.960	0.58%
Jun 13, 2025	25.810	25.810	26.070	25.810	-1.00%
Jun 12, 2025	26.070	26.070	26.070	25.980	0.35%
Jun 11, 2025	25.980	25.980	25.980	25.980	0.00%
Jun 10, 2025	25.980	25.980	25.980	25.910	0.27%
Jun 09, 2025	25.910	25.910	25.910	25.910	0.12%
Jun 06, 2025	25.880	25.880	25.880	25.760	0.47%
Jun 05, 2025	25.760	25.760	25.760	25.760	-0.31%
Jun 04, 2025	25.840	25.840	25.840	25.780	0.23%
Jun 03, 2025	25.780	25.780	25.780	25.620	0.23%
Jun 02, 2025	25.720	25.720	25.720	25.620	0.39%
May 30, 2025	25.620	25.620	25.620	25.620	0.04%
May 29, 2025	25.610	25.610	25.650	25.510	0.39%
May 28, 2025	25.510	25.510	25.650	25.510	-0.55%

Highest: 26.440

Lowest: 25.510

Difference: 0.930

Average: 25.904

Change %: 3.080

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