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Ast Pgim Aggressive Multi-asset Portfolio (0P00003EXM)

US Funds

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25.880 +0.120 +0.47%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.23B

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Historical Data
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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 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%
May 27, 2025	25.650	25.650	25.650	25.650	1.50%
May 23, 2025	25.270	25.270	25.270	25.270	-0.28%
May 22, 2025	25.340	25.340	25.340	25.340	0.08%
May 21, 2025	25.320	25.320	25.640	25.320	-1.25%
May 20, 2025	25.640	25.640	25.640	25.640	-0.12%
May 19, 2025	25.670	25.670	25.670	25.630	0.16%
May 16, 2025	25.630	25.630	25.630	25.630	0.47%
May 15, 2025	25.510	25.510	25.510	25.370	0.55%
May 14, 2025	25.370	25.370	25.400	25.370	-0.12%
May 13, 2025	25.400	25.400	25.400	25.290	0.43%
May 12, 2025	25.290	25.290	25.290	25.290	1.85%
May 09, 2025	24.830	24.830	24.830	24.770	0.04%
May 08, 2025	24.820	24.820	24.820	24.770	0.20%
May 07, 2025	24.770	24.770	24.790	24.700	0.28%

Highest: 25.880

Lowest: 24.700

Difference: 1.180

Average: 25.465

Change %: 4.777

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