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

US Funds

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13.132 +0.144 +1.11%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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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 %
Apr 24, 2025	13.132	13.132	13.132	13.132	1.11%
Apr 23, 2025	12.989	12.989	12.989	12.882	0.83%
Apr 22, 2025	12.882	12.882	12.882	12.747	1.06%
Apr 21, 2025	12.747	12.747	12.747	12.747	-0.95%
Apr 17, 2025	12.869	12.869	12.869	12.862	0.06%
Apr 16, 2025	12.862	12.862	12.862	12.862	-0.94%
Apr 15, 2025	12.984	12.984	12.988	12.984	-0.04%
Apr 14, 2025	12.988	12.988	12.988	12.956	0.25%
Apr 11, 2025	12.956	12.956	12.956	12.846	0.86%
Apr 10, 2025	12.846	12.846	12.846	12.846	-1.96%
Apr 09, 2025	13.103	13.103	13.103	13.103	5.45%
Apr 08, 2025	12.426	12.426	12.426	12.426	-0.96%
Apr 07, 2025	12.546	12.546	12.577	12.546	-0.24%
Apr 04, 2025	12.577	12.577	12.577	12.577	-5.73%
Apr 03, 2025	13.341	13.341	14.021	13.341	-4.85%
Apr 02, 2025	14.021	14.021	14.021	14.021	0.67%
Apr 01, 2025	13.927	13.927	13.927	13.927	0.38%
Mar 31, 2025	13.874	13.874	13.874	13.797	0.56%
Mar 28, 2025	13.797	13.797	14.075	13.797	-1.98%
Mar 27, 2025	14.075	14.075	14.075	14.075	-0.33%
Mar 26, 2025	14.122	14.122	14.282	14.122	-1.12%

Highest: 14.282

Lowest: 12.426

Difference: 1.856

Average: 13.194

Change %: -8.050

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