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Ast Quantitative Modeling Portfolio (0P0000SOJG)

US Funds

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27.100 -0.170 -0.62%

03/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.11M

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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 %
Feb 03, 2025	27.100	27.100	27.100	27.100	-0.62%
Jan 31, 2025	27.270	27.270	27.270	27.270	-0.47%
Jan 30, 2025	27.400	27.400	27.400	27.400	0.55%
Jan 29, 2025	27.250	27.250	27.250	27.250	-0.22%
Jan 28, 2025	27.310	27.310	27.310	27.310	0.48%
Jan 27, 2025	27.180	27.180	27.180	27.180	-0.84%
Jan 24, 2025	27.410	27.410	27.410	27.410	-0.04%
Jan 23, 2025	27.420	27.420	27.420	27.420	0.40%
Jan 22, 2025	27.310	27.310	27.310	27.310	0.26%
Jan 21, 2025	27.240	27.240	27.240	27.240	0.96%
Jan 17, 2025	26.980	26.980	26.980	26.980	0.60%
Jan 16, 2025	26.820	26.820	26.820	26.820	0.11%
Jan 15, 2025	26.790	26.790	26.790	26.790	1.44%
Jan 14, 2025	26.410	26.410	26.410	26.410	0.27%
Jan 13, 2025	26.340	26.340	26.340	26.340	0.04%
Jan 10, 2025	26.330	26.330	26.330	26.330	-1.31%
Jan 08, 2025	26.680	26.680	26.680	26.680	0.11%
Jan 07, 2025	26.650	26.650	26.650	26.650	-0.74%
Jan 06, 2025	26.850	26.850	26.850	26.850	0.45%

Highest: 27.420

Lowest: 26.330

Difference: 1.090

Average: 26.986

Change %: 1.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Quantitative .	27.100	-0.170	-0.62%