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Eq/large Cap Growth Managed Volatility Portfolio Class Ib (0P00003CCH)

US Funds

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36.488 -1.198 -3.18%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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0P00003CCH Historical Data

Get free historical data for 0P00003CCH fund. You'll find the end of day price of the Eq/large Cap Growth Managed Volatility 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 03, 2025	36.488	36.488	37.686	36.488	-3.18%
Oct 02, 2025	37.686	37.686	37.686	37.619	0.18%
Oct 01, 2025	37.619	37.619	37.619	37.435	0.49%
Sep 30, 2025	37.435	37.435	37.435	37.318	0.31%
Sep 29, 2025	37.318	37.318	37.318	37.158	0.43%
Sep 26, 2025	37.158	37.158	37.158	37.158	0.40%
Sep 25, 2025	37.010	37.010	37.010	37.010	-0.73%
Sep 24, 2025	37.283	37.283	37.428	37.283	-0.39%
Sep 23, 2025	37.428	37.428	37.836	37.428	-1.08%
Sep 22, 2025	37.836	37.836	37.836	37.561	0.73%
Sep 19, 2025	37.561	37.561	37.561	37.561	0.82%
Sep 18, 2025	37.256	37.256	37.256	37.077	0.48%
Sep 17, 2025	37.077	37.077	37.204	37.077	-0.34%
Sep 16, 2025	37.204	37.204	37.204	37.204	-0.09%
Sep 15, 2025	37.238	37.238	37.238	36.895	0.93%
Sep 12, 2025	36.895	36.895	36.895	36.857	0.11%
Sep 11, 2025	36.857	36.857	36.857	36.701	0.42%
Sep 10, 2025	36.701	36.701	36.701	36.406	0.81%
Sep 09, 2025	36.406	36.406	36.406	36.406	0.34%
Sep 08, 2025	36.283	36.283	36.283	36.071	0.59%
Sep 05, 2025	36.071	36.071	36.071	36.071	-0.15%

Highest: 37.836

Lowest: 36.071

Difference: 1.764

Average: 37.086

Change %: 1.002

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