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Ast Pgim Aggressive Multi-asset Portfolio (0P00003EXM)

US Funds

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26.990 +0.100 +0.37%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.73B

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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 %
Aug 08, 2025	26.990	26.990	26.990	26.890	0.37%
Aug 07, 2025	26.890	26.890	26.890	26.860	0.11%
Aug 06, 2025	26.860	26.860	26.860	26.750	0.41%
Aug 05, 2025	26.750	26.750	26.820	26.750	-0.26%
Aug 04, 2025	26.820	26.820	26.820	26.820	1.13%
Aug 01, 2025	26.520	26.520	26.720	26.520	-0.75%
Jul 31, 2025	26.720	26.720	26.870	26.720	-0.30%
Jul 30, 2025	26.800	26.800	26.870	26.800	-0.26%
Jul 29, 2025	26.870	26.870	26.890	26.870	-0.07%
Jul 28, 2025	26.890	26.890	26.890	26.890	-0.26%
Jul 25, 2025	26.960	26.960	26.960	26.890	0.26%
Jul 24, 2025	26.890	26.890	26.920	26.890	-0.11%
Jul 23, 2025	26.920	26.920	26.920	26.730	0.71%
Jul 22, 2025	26.730	26.730	26.730	26.690	0.15%
Jul 21, 2025	26.690	26.690	26.690	26.690	0.23%
Jul 18, 2025	26.630	26.630	26.640	26.630	-0.04%
Jul 17, 2025	26.640	26.640	26.640	26.540	0.38%
Jul 16, 2025	26.540	26.540	26.540	26.470	0.26%
Jul 15, 2025	26.470	26.470	26.610	26.470	-0.53%
Jul 14, 2025	26.610	26.610	26.610	26.570	0.15%
Jul 11, 2025	26.570	26.570	26.710	26.570	-0.52%
Jul 10, 2025	26.710	26.710	26.710	26.540	0.11%

Highest: 26.990

Lowest: 26.470

Difference: 0.520

Average: 26.749

Change %: 1.162

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