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CVT S&P MidCap 400 Index Portfolio Class F (0P00009XWV)

US Funds

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123.690 +0.850 +0.69%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.74M

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0P00009XWV Historical Data

Get free historical data for 0P00009XWV fund. You'll find the end of day price of the CVT S&P MidCap 400 Index Portfolio Class F 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 %
Nov 05, 2025	123.690	123.690	123.690	122.840	0.69%
Nov 04, 2025	122.840	122.840	124.030	122.840	-0.86%
Nov 03, 2025	123.910	123.910	124.030	123.910	-0.10%
Oct 31, 2025	124.030	124.030	124.030	123.270	0.62%
Oct 30, 2025	123.270	123.270	125.360	123.270	-0.99%
Oct 29, 2025	124.500	124.500	125.360	124.500	-0.69%
Oct 28, 2025	125.360	125.360	125.360	125.360	-0.86%
Oct 27, 2025	126.450	126.450	126.450	126.450	0.33%
Oct 24, 2025	126.030	126.030	126.030	123.630	0.57%
Oct 23, 2025	125.310	125.310	125.310	123.630	1.36%
Oct 22, 2025	123.630	123.630	125.080	123.630	-1.16%
Oct 21, 2025	125.080	125.080	125.080	124.600	0.39%
Oct 20, 2025	124.600	124.600	124.600	124.600	1.17%
Oct 17, 2025	123.160	123.160	124.360	122.890	0.22%
Oct 16, 2025	122.890	122.890	124.360	122.890	-1.18%
Oct 15, 2025	124.360	124.360	124.360	123.160	0.05%
Oct 14, 2025	124.300	124.300	124.300	120.800	0.93%
Oct 13, 2025	123.160	123.160	123.160	120.800	1.95%
Oct 10, 2025	120.800	120.800	124.330	120.800	-2.84%
Oct 09, 2025	124.330	124.330	134.460	124.330	-1.06%
Oct 08, 2025	125.660	125.660	135.920	125.660	-6.54%
Oct 07, 2025	134.460	134.460	135.920	134.460	-1.07%
Oct 06, 2025	135.920	135.920	135.920	135.920	0.13%

Highest: 135.920

Lowest: 120.800

Difference: 15.120

Average: 125.119

Change %: -8.884

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