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

US Funds

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33.513 -0.962 -2.79%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.89B

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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 %
Oct 03, 2025	33.513	33.513	34.475	33.513	-2.79%
Oct 02, 2025	34.475	34.475	34.475	34.453	0.06%
Oct 01, 2025	34.453	34.453	34.453	34.335	0.34%
Sep 30, 2025	34.335	34.335	34.335	34.193	0.41%
Sep 29, 2025	34.193	34.193	34.193	34.104	0.26%
Sep 26, 2025	34.104	34.104	34.104	34.104	0.59%
Sep 25, 2025	33.904	33.904	33.904	33.904	-0.50%
Sep 24, 2025	34.074	34.074	34.173	34.074	-0.29%
Sep 23, 2025	34.173	34.173	34.363	34.173	-0.55%
Sep 22, 2025	34.363	34.363	34.363	34.210	0.45%
Sep 19, 2025	34.210	34.210	34.210	34.045	0.48%
Sep 18, 2025	34.045	34.045	34.045	33.881	0.48%
Sep 17, 2025	33.881	33.881	33.915	33.881	-0.10%
Sep 16, 2025	33.915	33.915	33.959	33.915	-0.13%
Sep 15, 2025	33.959	33.959	33.959	33.792	0.49%
Sep 12, 2025	33.792	33.792	33.808	33.792	-0.05%
Sep 11, 2025	33.808	33.808	33.808	33.525	0.84%
Sep 10, 2025	33.525	33.525	33.525	33.425	0.30%
Sep 09, 2025	33.425	33.425	33.425	33.336	0.27%
Sep 08, 2025	33.336	33.336	33.336	33.336	0.22%
Sep 05, 2025	33.263	33.263	33.364	33.263	-0.30%

Highest: 34.475

Lowest: 33.263

Difference: 1.212

Average: 33.940

Change %: 0.446

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