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Eq/growth Strategy Fund Class Ib (0P0000J61Z)

US Funds

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21.221 +0.044 +0.21%

02/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75B

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0P0000J61Z Historical Data

Get free historical data for 0P0000J61Z fund. You'll find the end of day price of the Eq/growth Strategy Fund 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	21.221	21.221	21.221	21.177	0.21%
Oct 01, 2025	21.177	21.177	21.177	21.111	0.31%
Sep 30, 2025	21.111	21.111	21.111	21.062	0.23%
Sep 29, 2025	21.062	21.062	21.062	21.011	0.24%
Sep 26, 2025	21.011	21.011	21.011	21.011	0.50%
Sep 25, 2025	20.906	20.906	20.906	20.906	-0.53%
Sep 24, 2025	21.017	21.017	21.107	21.017	-0.43%
Sep 23, 2025	21.107	21.107	21.153	21.107	-0.21%
Sep 22, 2025	21.153	21.153	21.153	21.087	0.31%
Sep 19, 2025	21.087	21.087	21.087	21.087	-0.03%
Sep 18, 2025	21.094	21.094	21.094	20.962	0.63%
Sep 17, 2025	20.962	20.962	20.992	20.962	-0.14%
Sep 16, 2025	20.992	20.992	20.992	20.992	-0.05%
Sep 15, 2025	21.002	21.002	21.002	20.923	0.38%
Sep 12, 2025	20.923	20.923	20.987	20.923	-0.30%
Sep 11, 2025	20.987	20.987	20.987	20.813	0.84%
Sep 10, 2025	20.813	20.813	20.813	20.774	0.19%
Sep 09, 2025	20.774	20.774	20.774	20.774	-0.09%
Sep 08, 2025	20.793	20.793	20.793	20.732	0.29%
Sep 05, 2025	20.732	20.732	20.732	20.732	0.18%
Sep 04, 2025	20.695	20.695	20.695	20.542	0.75%

Highest: 21.221

Lowest: 20.542

Difference: 0.679

Average: 20.982

Change %: 3.303

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