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Eq/500 Managed Volatility Portfolio Class K (0P0000TNKN)

US Funds

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30.581 +0.177 +0.58%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.72B

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0P0000TNKN Historical Data

Get free historical data for 0P0000TNKN fund. You'll find the end of day price of the Eq/500 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 %
Jun 03, 2025	30.581	30.581	30.581	30.404	0.58%
Jun 02, 2025	30.404	30.404	30.404	30.274	0.43%
May 30, 2025	30.274	30.274	30.274	30.274	-0.01%
May 29, 2025	30.277	30.277	30.277	30.277	0.40%
May 28, 2025	30.158	30.158	30.158	30.158	-0.55%
May 27, 2025	30.326	30.326	30.326	30.326	2.05%
May 23, 2025	29.717	29.717	29.717	29.717	-0.67%
May 22, 2025	29.917	29.917	29.930	29.917	-0.05%
May 21, 2025	29.930	29.930	29.930	29.930	-1.61%
May 20, 2025	30.422	30.422	30.540	30.422	-0.39%
May 19, 2025	30.540	30.540	30.540	30.508	0.10%
May 16, 2025	30.508	30.508	30.508	30.292	0.71%
May 15, 2025	30.292	30.292	30.292	30.161	0.44%
May 14, 2025	30.161	30.161	30.161	30.161	0.10%
May 13, 2025	30.130	30.130	30.130	29.914	0.72%
May 12, 2025	29.914	29.914	29.914	28.968	3.27%
May 09, 2025	28.968	28.968	28.985	28.968	-0.06%
May 08, 2025	28.985	28.985	28.985	28.818	0.58%
May 07, 2025	28.818	28.818	28.818	28.695	0.43%
May 06, 2025	28.695	28.695	28.907	28.695	-0.73%
May 05, 2025	28.907	28.907	29.080	28.907	-0.60%

Highest: 30.581

Lowest: 28.695

Difference: 1.886

Average: 29.901

Change %: 5.162

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