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

US Funds

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32.089 -0.108 -0.34%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.01B

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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 %
Jul 11, 2025	32.089	32.089	32.197	32.089	-0.34%
Jul 10, 2025	32.197	32.197	32.197	32.105	0.29%
Jul 09, 2025	32.105	32.105	32.105	31.912	0.60%
Jul 08, 2025	31.912	31.912	31.935	31.912	-0.07%
Jul 07, 2025	31.935	31.935	32.187	31.935	-0.78%
Jul 03, 2025	32.187	32.187	32.187	31.917	0.84%
Jul 02, 2025	31.917	31.917	31.917	31.768	0.47%
Jul 01, 2025	31.768	31.768	31.802	31.768	-0.11%
Jun 30, 2025	31.802	31.802	31.802	31.638	0.52%
Jun 27, 2025	31.638	31.638	31.638	31.473	0.52%
Jun 26, 2025	31.473	31.473	31.473	31.473	0.80%
Jun 25, 2025	31.223	31.223	31.223	31.223	0.00%
Jun 24, 2025	31.222	31.222	31.222	30.878	1.12%
Jun 23, 2025	30.878	30.878	30.878	30.583	0.96%
Jun 20, 2025	30.583	30.583	30.583	30.583	-0.22%
Jun 18, 2025	30.650	30.650	30.660	30.650	-0.03%
Jun 17, 2025	30.660	30.660	30.918	30.660	-0.83%
Jun 16, 2025	30.918	30.918	30.918	30.626	0.95%
Jun 13, 2025	30.626	30.626	30.972	30.626	-1.12%
Jun 12, 2025	30.972	30.972	30.972	30.855	0.38%

Highest: 32.197

Lowest: 30.583

Difference: 1.614

Average: 31.438

Change %: 3.999

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