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Ast Pgim Aggressive Multi-asset Portfolio (0P00003EXM)

US Funds

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28.420 -0.190 -0.66%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.05B

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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 %
Oct 30, 2025	28.420	28.420	28.610	28.420	-0.66%
Oct 29, 2025	28.610	28.610	28.670	28.610	-0.21%
Oct 28, 2025	28.670	28.670	28.670	28.640	0.10%
Oct 27, 2025	28.640	28.640	28.640	28.640	0.77%
Oct 24, 2025	28.420	28.420	28.420	28.280	0.50%
Oct 23, 2025	28.280	28.280	28.280	28.150	0.46%
Oct 22, 2025	28.150	28.150	28.250	28.150	-0.35%
Oct 21, 2025	28.250	28.250	28.270	28.250	-0.07%
Oct 20, 2025	28.270	28.270	28.270	28.270	0.78%
Oct 17, 2025	28.050	28.050	28.050	27.990	0.21%
Oct 16, 2025	27.990	27.990	27.990	27.990	-0.25%
Oct 15, 2025	28.060	28.060	28.060	27.970	0.32%
Oct 14, 2025	27.970	27.970	27.970	27.950	0.07%
Oct 13, 2025	27.950	27.950	27.950	27.950	1.08%
Oct 10, 2025	27.650	27.650	28.150	27.650	-1.78%
Oct 09, 2025	28.150	28.150	28.250	28.150	-0.35%
Oct 08, 2025	28.250	28.250	28.250	28.120	0.46%
Oct 07, 2025	28.120	28.120	28.220	28.120	-0.35%
Oct 06, 2025	28.220	28.220	28.220	28.220	0.18%
Oct 03, 2025	28.170	28.170	28.170	28.170	0.11%
Oct 02, 2025	28.140	28.140	28.140	28.110	0.11%
Oct 01, 2025	28.110	28.110	28.110	28.110	0.32%

Highest: 28.670

Lowest: 27.650

Difference: 1.020

Average: 28.206

Change %: 1.428

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