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Eq/aggressive Strategy Growth Portfolio Class Ib (0P0000VC3U)

US Funds

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19.175 +0.042 +0.22%

02/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37B

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0P0000VC3U Historical Data

Get free historical data for 0P0000VC3U fund. You'll find the end of day price of the Eq/aggressive Strategy Growth Portfolio Class Ib 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 02, 2025	19.175	19.175	19.175	19.133	0.22%
Oct 01, 2025	19.133	19.133	19.133	19.071	0.32%
Sep 30, 2025	19.071	19.071	19.071	19.018	0.28%
Sep 29, 2025	19.018	19.018	19.018	18.974	0.23%
Sep 26, 2025	18.974	18.974	18.974	18.974	0.57%
Sep 25, 2025	18.866	18.866	18.866	18.866	-0.58%
Sep 24, 2025	18.976	18.976	19.063	18.976	-0.46%
Sep 23, 2025	19.063	19.063	19.113	19.063	-0.26%
Sep 22, 2025	19.113	19.113	19.113	19.045	0.36%
Sep 19, 2025	19.045	19.045	19.045	19.045	-0.02%
Sep 18, 2025	19.048	19.048	19.048	18.909	0.74%
Sep 17, 2025	18.909	18.909	18.934	18.909	-0.13%
Sep 16, 2025	18.934	18.934	18.934	18.934	-0.07%
Sep 15, 2025	18.947	18.947	18.947	18.871	0.40%
Sep 12, 2025	18.871	18.871	18.931	18.871	-0.32%
Sep 11, 2025	18.931	18.931	18.931	18.755	0.94%
Sep 10, 2025	18.755	18.755	18.755	18.723	0.17%
Sep 09, 2025	18.723	18.723	18.723	18.723	-0.08%
Sep 08, 2025	18.737	18.737	18.737	18.682	0.29%
Sep 05, 2025	18.682	18.682	18.682	18.682	0.13%

Highest: 19.175

Lowest: 18.682

Difference: 0.492

Average: 18.949

Change %: 2.764

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