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Ast Quantitative Modeling Portfolio (0P0000SOJG)

US Funds

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30.140 -0.220 -0.72%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.43M

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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 30, 2025	30.140	30.140	30.410	30.140	-0.72%
Oct 29, 2025	30.360	30.360	30.410	30.360	-0.16%
Oct 28, 2025	30.410	30.410	30.410	30.380	0.10%
Oct 27, 2025	30.380	30.380	30.380	30.380	0.83%
Oct 24, 2025	30.130	30.130	30.130	29.830	0.53%
Oct 23, 2025	29.970	29.970	29.970	29.830	0.47%
Oct 22, 2025	29.830	29.830	29.830	29.830	-0.37%
Oct 21, 2025	29.940	29.940	29.950	29.940	-0.03%
Oct 20, 2025	29.950	29.950	29.950	29.950	0.81%
Oct 17, 2025	29.710	29.710	29.710	29.640	0.24%
Oct 16, 2025	29.640	29.640	29.730	29.640	-0.30%
Oct 15, 2025	29.730	29.730	29.730	29.650	0.27%
Oct 14, 2025	29.650	29.650	29.650	29.290	0.07%
Oct 13, 2025	29.630	29.630	29.630	29.290	1.16%
Oct 10, 2025	29.290	29.290	29.960	29.290	-1.91%
Oct 09, 2025	29.860	29.860	29.960	29.860	-0.33%
Oct 08, 2025	29.960	29.960	29.960	29.960	0.47%
Oct 07, 2025	29.820	29.820	29.940	29.820	-0.40%
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%

Highest: 30.410

Lowest: 29.290

Difference: 1.120

Average: 29.904

Change %: 1.413

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