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

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130.670 -1.110 -0.84%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.12M

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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 %
Jul 11, 2025	130.670	130.670	131.780	130.670	-0.84%
Jul 10, 2025	131.780	131.780	131.780	130.560	0.48%
Jul 09, 2025	131.150	131.150	131.150	130.560	0.45%
Jul 08, 2025	130.560	130.560	131.440	130.040	0.40%
Jul 07, 2025	130.040	130.040	131.440	130.040	-1.07%
Jul 03, 2025	131.440	131.440	131.440	129.320	0.64%
Jul 02, 2025	130.600	130.600	130.600	127.790	0.99%
Jul 01, 2025	129.320	129.320	129.320	127.730	1.20%
Jun 30, 2025	127.790	127.790	127.790	127.730	0.05%
Jun 27, 2025	127.730	127.730	127.730	127.390	0.27%
Jun 26, 2025	127.390	127.390	127.390	125.730	1.32%
Jun 25, 2025	125.730	125.730	126.750	125.580	-0.80%
Jun 24, 2025	126.750	126.750	126.750	124.530	0.93%
Jun 23, 2025	125.580	125.580	125.580	124.530	0.84%
Jun 20, 2025	124.530	124.530	124.530	124.470	0.05%
Jun 18, 2025	124.470	124.470	125.090	124.060	0.33%
Jun 17, 2025	124.060	124.060	125.090	124.060	-0.82%
Jun 16, 2025	125.090	125.090	125.090	125.090	1.09%
Jun 13, 2025	123.740	123.740	123.740	123.740	-1.54%
Jun 12, 2025	125.680	125.680	126.180	125.570	0.09%

Highest: 131.780

Lowest: 123.740

Difference: 8.040

Average: 127.705

Change %: 4.061

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