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Cvt S&p Midcap 400 Index Portfolio Class F (0P00009XWV)

US Funds

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125.510 +1.240 +1.00%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.45M

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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 %
Jun 06, 2025	125.510	125.510	125.510	124.270	1.00%
Jun 05, 2025	124.270	124.270	124.680	124.270	-0.12%
Jun 04, 2025	124.420	124.420	124.680	123.160	-0.21%
Jun 03, 2025	124.680	124.680	124.680	123.160	1.23%
Jun 02, 2025	123.160	123.160	123.420	123.160	-0.21%
May 30, 2025	123.420	123.420	123.860	123.420	-0.36%
May 29, 2025	123.860	123.860	123.860	123.530	0.27%
May 28, 2025	123.530	123.530	125.060	123.530	-1.22%
May 27, 2025	125.060	125.060	125.060	122.430	2.15%
May 23, 2025	122.430	122.430	122.650	122.430	-0.18%
May 22, 2025	122.650	122.650	126.180	122.650	-0.15%
May 21, 2025	122.840	122.840	126.530	122.840	-2.65%
May 20, 2025	126.180	126.180	126.530	126.180	-0.28%
May 19, 2025	126.530	126.530	126.530	126.530	-0.32%
May 16, 2025	126.940	126.940	126.940	125.350	1.06%
May 15, 2025	125.610	125.610	125.610	125.350	0.21%
May 14, 2025	125.350	125.350	125.740	125.320	-0.31%
May 13, 2025	125.740	125.740	125.740	121.060	0.34%
May 12, 2025	125.320	125.320	125.320	121.060	3.52%
May 09, 2025	121.060	121.060	121.160	119.690	-0.08%
May 08, 2025	121.160	121.160	121.160	119.380	1.23%

Highest: 126.940

Lowest: 119.380

Difference: 7.560

Average: 124.272

Change %: 4.863

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