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

US Funds

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24.024 +0.052 +0.22%

28/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.47M

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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 %
Aug 28, 2025	24.024	24.024	24.024	24.024	0.22%
Aug 27, 2025	23.972	23.972	23.972	23.972	0.61%
Aug 26, 2025	23.826	23.826	23.826	23.727	0.42%
Aug 25, 2025	23.727	23.727	23.908	23.727	-0.76%
Aug 22, 2025	23.908	23.908	23.908	23.269	2.75%
Aug 21, 2025	23.269	23.269	23.300	23.269	-0.13%
Aug 20, 2025	23.300	23.300	23.393	23.300	-0.39%
Aug 19, 2025	23.393	23.393	23.393	23.349	0.19%
Aug 18, 2025	23.349	23.349	23.349	23.286	0.27%
Aug 15, 2025	23.286	23.286	23.418	23.286	-0.57%
Aug 14, 2025	23.418	23.418	23.722	23.418	-1.28%
Aug 13, 2025	23.722	23.722	23.722	23.356	1.57%
Aug 12, 2025	23.356	23.356	23.356	22.828	2.31%
Aug 11, 2025	22.828	22.828	22.926	22.828	-0.43%
Aug 08, 2025	22.926	22.926	22.931	22.926	-0.02%
Aug 07, 2025	22.931	22.931	22.981	22.931	-0.22%
Aug 06, 2025	22.981	22.981	23.052	22.981	-0.31%
Aug 05, 2025	23.052	23.052	23.062	23.052	-0.04%
Aug 04, 2025	23.062	23.062	23.062	22.780	1.24%
Aug 01, 2025	22.780	22.780	23.123	22.780	-1.48%
Jul 31, 2025	23.123	23.123	23.380	23.123	-1.10%
Jul 30, 2025	23.380	23.380	23.528	23.380	-0.63%

Highest: 24.024

Lowest: 22.780

Difference: 1.243

Average: 23.346

Change %: 2.107

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