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

US Funds

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21.839 -0.036 -0.16%

22/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.7M

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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 %
May 22, 2025	21.838	21.838	21.874	21.838	-0.16%
May 21, 2025	21.874	21.874	21.874	21.874	-2.65%
May 20, 2025	22.470	22.470	22.532	22.470	-0.28%
May 19, 2025	22.532	22.532	22.608	22.532	-0.34%
May 16, 2025	22.608	22.608	22.608	22.370	1.07%
May 15, 2025	22.370	22.370	22.370	22.323	0.21%
May 14, 2025	22.323	22.323	22.323	22.323	-0.31%
May 13, 2025	22.391	22.391	22.391	22.316	0.34%
May 12, 2025	22.316	22.316	22.316	21.558	3.51%
May 09, 2025	21.558	21.558	21.577	21.558	-0.09%
May 08, 2025	21.577	21.577	21.577	21.316	1.22%
May 07, 2025	21.316	21.316	21.316	21.260	0.26%
May 06, 2025	21.260	21.260	21.406	21.260	-0.68%
May 05, 2025	21.406	21.406	21.457	21.406	-0.24%
May 02, 2025	21.457	21.457	21.457	21.457	2.04%
May 01, 2025	21.027	21.027	21.027	20.961	0.31%
Apr 30, 2025	20.961	20.961	20.983	20.961	-0.10%
Apr 29, 2025	20.983	20.983	20.983	20.983	0.37%
Apr 28, 2025	20.907	20.907	20.907	20.907	0.31%
Apr 25, 2025	20.842	20.842	20.842	20.842	-0.27%
Apr 24, 2025	20.897	20.897	20.897	20.608	1.40%
Apr 23, 2025	20.608	20.608	20.608	20.434	0.85%

Highest: 22.608

Lowest: 20.434

Difference: 2.174

Average: 21.615

Change %: 6.874

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