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Ast Quantitative Modeling Portfolio (0P0000SOJG)

US Funds

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29.940 +0.050 +0.17%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.64M

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0P0000SOJG Historical Data

Get free historical data for 0P0000SOJG fund. You'll find the end of day price of the Ast Quantitative Modeling 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 06, 2025	29.940	29.940	29.940	29.940	0.17%
Oct 03, 2025	29.890	29.890	29.890	29.810	0.17%
Oct 02, 2025	29.840	29.840	29.840	29.810	0.10%
Oct 01, 2025	29.810	29.810	29.810	29.620	0.30%
Sep 30, 2025	29.720	29.720	29.720	29.620	0.34%
Sep 29, 2025	29.620	29.620	29.620	29.620	0.24%
Sep 26, 2025	29.550	29.550	29.550	29.550	0.48%
Sep 25, 2025	29.410	29.410	29.550	29.410	-0.47%
Sep 24, 2025	29.550	29.550	29.740	29.550	-0.34%
Sep 23, 2025	29.650	29.650	29.740	29.650	-0.30%
Sep 22, 2025	29.740	29.740	29.740	29.740	0.24%
Sep 19, 2025	29.670	29.670	29.670	29.620	0.17%
Sep 18, 2025	29.620	29.620	29.620	29.620	0.34%
Sep 17, 2025	29.520	29.520	29.570	29.520	-0.17%
Sep 16, 2025	29.570	29.570	29.600	29.570	-0.10%
Sep 15, 2025	29.600	29.600	29.600	29.600	0.44%
Sep 12, 2025	29.470	29.470	29.550	29.470	-0.27%
Sep 11, 2025	29.550	29.550	29.550	29.240	0.75%
Sep 10, 2025	29.330	29.330	29.330	29.240	0.31%
Sep 09, 2025	29.240	29.240	29.240	29.240	0.00%
Sep 08, 2025	29.240	29.240	29.240	29.120	0.41%

Highest: 29.940

Lowest: 29.120

Difference: 0.820

Average: 29.597

Change %: 2.816

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