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

US Funds

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33.355 +0.106 +0.32%

28/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.97B

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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 %
Aug 28, 2025	33.355	33.355	33.355	33.355	0.32%
Aug 27, 2025	33.249	33.249	33.249	33.249	0.24%
Aug 26, 2025	33.171	33.171	33.171	33.033	0.42%
Aug 25, 2025	33.033	33.033	33.174	33.033	-0.43%
Aug 22, 2025	33.174	33.174	33.174	32.678	1.52%
Aug 21, 2025	32.678	32.678	32.805	32.678	-0.39%
Aug 20, 2025	32.805	32.805	32.886	32.805	-0.25%
Aug 19, 2025	32.886	32.886	33.077	32.886	-0.58%
Aug 18, 2025	33.077	33.077	33.080	33.077	-0.01%
Aug 15, 2025	33.080	33.080	33.169	33.080	-0.27%
Aug 14, 2025	33.169	33.169	33.169	33.158	0.03%
Aug 13, 2025	33.158	33.158	33.158	33.051	0.32%
Aug 12, 2025	33.051	33.051	33.051	32.681	1.13%
Aug 11, 2025	32.681	32.681	32.759	32.681	-0.24%
Aug 08, 2025	32.759	32.759	32.759	32.504	0.78%
Aug 07, 2025	32.504	32.504	32.530	32.504	-0.08%
Aug 06, 2025	32.530	32.530	32.530	32.294	0.73%
Aug 05, 2025	32.294	32.294	32.451	32.294	-0.49%
Aug 04, 2025	32.451	32.451	32.451	31.979	1.48%
Aug 01, 2025	31.979	31.979	32.501	31.979	-1.61%
Jul 31, 2025	32.501	32.501	32.619	32.501	-0.36%
Jul 30, 2025	32.619	32.619	32.661	32.619	-0.13%

Highest: 33.355

Lowest: 31.979

Difference: 1.376

Average: 32.828

Change %: 2.126

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