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Benefit Meritage Growth Equity Fund Class H (0P0000PTQP)

US Funds

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85.954 -1.938 -2.21%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5M

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0P0000PTQP Historical Data

Get free historical data for 0P0000PTQP fund. You'll find the end of day price of the Benefit Meritage Growth Equity Fund Class H 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 %
Apr 21, 2025	85.954	85.954	85.954	85.954	-2.21%
Apr 17, 2025	87.892	87.892	87.996	87.892	-0.12%
Apr 16, 2025	87.996	87.996	87.996	87.996	-2.83%
Apr 15, 2025	90.561	90.561	90.561	90.510	0.06%
Apr 14, 2025	90.510	90.510	90.510	90.510	0.49%
Apr 11, 2025	90.069	90.069	90.069	90.069	2.31%
Apr 10, 2025	88.032	88.032	88.032	88.032	-3.85%
Apr 09, 2025	91.560	91.560	91.560	91.560	10.83%
Apr 08, 2025	82.616	82.616	84.207	82.616	-1.89%
Apr 07, 2025	84.207	84.207	84.207	84.207	0.11%
Apr 04, 2025	84.112	84.112	84.112	84.112	-5.38%
Apr 03, 2025	88.894	88.894	88.894	88.894	-6.03%
Apr 02, 2025	94.594	94.594	94.594	94.594	0.67%
Apr 01, 2025	93.962	93.962	93.962	93.962	0.79%
Mar 31, 2025	93.222	93.222	93.222	93.222	0.05%
Mar 28, 2025	93.176	93.176	95.655	93.176	-2.59%
Mar 27, 2025	95.655	95.655	96.263	95.655	-0.63%
Mar 26, 2025	96.263	96.263	98.136	96.263	-1.91%
Mar 25, 2025	98.136	98.136	98.136	97.751	0.39%
Mar 24, 2025	97.751	97.751	97.751	97.751	1.59%

Highest: 98.136

Lowest: 82.616

Difference: 15.521

Average: 90.758

Change %: -10.669

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Recent Quotes

Name	Price	Chg.	Chg. %
Benefit Meritage .	85.954	-1.938	-2.21%
Overlay Shares Sh.	21.51	+0.10	+0.47%
Natixis Funds Tru.	10.560	-0.130	-1.22%
Mackenzie Strateg.	6.859	-0.042	-0.61%
SULAMÉRICA FIX 10.	23.900	+0.009	+0.04%
Principal Cash Ma.	1,007.847	+0.180	+0.02%
Deka-MegaTrends C.	131.020	-3.130	-2.33%
Invesco FTSE RAFI.	27.24	+0.02	+0.07%