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EQ/400 Managed Volatility Portfolio Class K (0P0000TNKP)

US Funds

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23.563 +0.427 +1.84%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.73M

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0P0000TNKP Historical Data

Get free historical data for 0P0000TNKP fund. You'll find the end of day price of the EQ/400 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 25, 2025	23.563	23.563	23.563	23.137	1.84%
Nov 24, 2025	23.137	23.137	23.137	22.914	0.97%
Nov 21, 2025	22.914	22.914	22.914	22.383	2.37%
Nov 20, 2025	22.383	22.383	22.743	22.383	-1.58%
Nov 19, 2025	22.743	22.743	22.743	22.743	0.11%
Nov 18, 2025	22.717	22.717	22.717	22.646	0.32%
Nov 17, 2025	22.646	22.646	23.067	22.646	-1.82%
Nov 14, 2025	23.067	23.067	23.123	23.067	-0.24%
Nov 13, 2025	23.123	23.123	23.560	23.123	-1.86%
Nov 12, 2025	23.560	23.560	23.560	23.479	0.35%
Nov 11, 2025	23.479	23.479	23.482	23.479	-0.01%
Nov 10, 2025	23.482	23.482	23.482	23.332	0.64%
Nov 07, 2025	23.332	23.332	23.332	23.071	1.13%
Nov 06, 2025	23.071	23.071	23.287	23.071	-0.93%
Nov 05, 2025	23.287	23.287	23.287	23.120	0.72%
Nov 04, 2025	23.120	23.120	23.320	23.120	-0.86%
Nov 03, 2025	23.320	23.320	23.344	23.320	-0.10%
Oct 31, 2025	23.344	23.344	23.344	23.203	0.60%
Oct 30, 2025	23.203	23.203	23.438	23.203	-1.00%
Oct 29, 2025	23.438	23.438	23.599	23.438	-0.68%
Oct 28, 2025	23.599	23.599	23.804	23.599	-0.86%
Oct 27, 2025	23.804	23.804	23.804	23.724	0.34%

Highest: 23.804

Lowest: 22.383

Difference: 1.421

Average: 23.197

Change %: -0.676

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