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

US Funds

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23.646 -0.465 -1.93%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.68M

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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 %
Oct 03, 2025	23.646	23.646	24.111	23.646	-1.93%
Oct 02, 2025	24.111	24.111	24.111	24.081	0.12%
Oct 01, 2025	24.081	24.081	24.081	23.999	0.34%
Sep 30, 2025	23.999	23.999	23.999	23.968	0.13%
Sep 29, 2025	23.968	23.968	24.017	23.968	-0.21%
Sep 26, 2025	24.017	24.017	24.017	24.017	1.03%
Sep 25, 2025	23.773	23.773	23.773	23.773	-0.60%
Sep 24, 2025	23.917	23.917	24.097	23.917	-0.75%
Sep 23, 2025	24.097	24.097	24.111	24.097	-0.06%
Sep 22, 2025	24.111	24.111	24.134	24.111	-0.09%
Sep 19, 2025	24.134	24.134	24.317	24.134	-0.75%
Sep 18, 2025	24.317	24.317	24.317	24.004	1.30%
Sep 17, 2025	24.004	24.004	24.048	24.004	-0.18%
Sep 16, 2025	24.048	24.048	24.106	24.048	-0.24%
Sep 15, 2025	24.106	24.106	24.112	24.106	-0.03%
Sep 12, 2025	24.112	24.112	24.379	24.112	-1.10%
Sep 11, 2025	24.379	24.379	24.379	23.991	1.62%
Sep 10, 2025	23.991	23.991	23.996	23.991	-0.02%
Sep 09, 2025	23.996	23.996	24.212	23.996	-0.89%
Sep 08, 2025	24.212	24.212	24.212	24.212	-0.01%

Highest: 24.379

Lowest: 23.646

Difference: 0.733

Average: 24.051

Change %: -2.348

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