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Atm Large Cap Managed Volatility Portfolio Class K (0P0000TM4J)

US Funds

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17.788 +0.100 +0.57%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9B

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0P0000TM4J Historical Data

Get free historical data for 0P0000TM4J fund. You'll find the end of day price of the Atm Large Cap Managed Volatility Portfolio Class K 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 %
Nov 26, 2024	17.788	17.788	17.788	17.788	0.57%
Nov 25, 2024	17.687	17.687	17.687	17.687	0.30%
Nov 22, 2024	17.633	17.633	17.633	17.633	0.34%
Nov 21, 2024	17.573	17.573	17.573	17.573	0.55%
Nov 20, 2024	17.477	17.477	17.477	17.477	0.00%
Nov 19, 2024	17.477	17.477	17.477	17.477	0.39%
Nov 18, 2024	17.408	17.408	17.408	17.408	0.40%
Nov 15, 2024	17.338	17.338	17.338	17.338	-1.31%
Nov 14, 2024	17.569	17.569	17.569	17.569	-0.60%
Nov 13, 2024	17.674	17.674	17.674	17.674	0.03%
Nov 12, 2024	17.669	17.669	17.669	17.669	-0.29%
Nov 11, 2024	17.720	17.720	17.720	17.720	0.10%
Nov 08, 2024	17.703	17.703	17.703	17.703	0.39%
Nov 07, 2024	17.634	17.634	17.634	17.634	0.75%
Nov 06, 2024	17.503	17.503	17.503	17.503	2.53%
Nov 05, 2024	17.071	17.071	17.071	17.071	1.23%
Nov 04, 2024	16.864	16.864	16.864	16.864	-0.27%
Nov 01, 2024	16.910	16.910	16.910	16.910	0.41%
Oct 31, 2024	16.842	16.842	16.842	16.842	-1.86%
Oct 30, 2024	17.161	17.161	17.161	17.161	-0.33%
Oct 29, 2024	17.218	17.218	17.218	17.218	0.16%
Oct 28, 2024	17.190	17.190	17.190	17.190	0.27%

Highest: 17.788

Lowest: 16.842

Difference: 0.946

Average: 17.414

Change %: 3.751

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