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Ast Qma Us Equity Alpha Fund (0P00003C7E)

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AST QMA US Equity Alpha Fund historical data, for real-time data please try another search

43.320 +0.370 +0.86%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 445M

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0P00003C7E Historical Data

Get free historical data for 0P00003C7E fund. You'll find the end of day price of the Ast Qma Us Equity Alpha Fund 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 15, 2021	43.320	43.320	43.320	43.320	0.86%
Oct 14, 2021	42.950	42.950	42.950	42.950	1.68%
Oct 13, 2021	42.240	42.240	42.240	42.240	0.07%
Oct 12, 2021	42.210	42.210	42.210	42.210	-0.38%
Oct 11, 2021	42.370	42.370	42.370	42.370	-0.63%
Oct 08, 2021	42.640	42.640	42.640	42.640	-0.19%
Oct 07, 2021	42.720	42.720	42.720	42.720	0.90%
Oct 06, 2021	42.340	42.340	42.340	42.340	-0.09%
Oct 05, 2021	42.380	42.380	42.380	42.380	0.74%
Oct 04, 2021	42.070	42.070	42.070	42.070	-0.40%
Oct 01, 2021	42.240	42.240	42.240	42.240	1.42%
Sep 30, 2021	41.650	41.650	41.650	41.650	-1.84%
Sep 29, 2021	42.430	42.430	42.430	42.430	0.43%
Sep 28, 2021	42.250	42.250	42.250	42.250	-1.35%
Sep 27, 2021	42.830	42.830	42.830	42.830	0.30%
Sep 24, 2021	42.700	42.700	42.700	42.700	0.49%
Sep 23, 2021	42.490	42.490	42.490	42.490	1.58%
Sep 22, 2021	41.830	41.830	41.830	41.830	1.11%
Sep 21, 2021	41.370	41.370	41.370	41.370	-0.29%
Sep 20, 2021	41.490	41.490	41.490	41.490	-1.52%

Highest: 43.320

Lowest: 41.370

Difference: 1.950

Average: 42.326

Change %: 2.825

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