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Comerica Destination Fund 2025 Class A (0P0000TZ1P)

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Comerica Destination Fund 2025 - Class A historical data, for real-time data please try another search

30.696 -0.790 -2.50%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.54K

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0P0000TZ1P Historical Data

Get free historical data for 0P0000TZ1P fund. You'll find the end of day price of the Comerica Destination Fund 2025 Class A 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 %
Sep 30, 2021	30.696	30.696	30.696	30.696	-2.50%
Aug 31, 2021	31.484	31.484	31.484	31.484	1.06%
Jul 30, 2021	31.152	31.152	31.152	31.152	0.70%
Jun 30, 2021	30.935	30.935	30.935	30.935	0.70%
May 31, 2021	30.720	30.720	30.720	30.720	1.02%
Apr 30, 2021	30.410	30.410	30.410	30.410	2.48%
Mar 31, 2021	29.673	29.673	29.673	29.673	1.39%
Feb 26, 2021	29.267	29.267	29.267	29.267	1.16%
Jan 29, 2021	28.931	28.931	28.931	28.931	-0.32%
Dec 31, 2020	29.025	29.025	29.025	29.025	2.77%
Nov 30, 2020	28.243	28.243	28.243	28.243	7.53%
Oct 30, 2020	26.265	26.265	26.265	26.265	-0.57%
Jul 31, 2020	26.417	26.417	26.417	26.417	2.75%
Nov 29, 2019	25.709	25.709	25.709	25.709	1.46%
Oct 31, 2019	25.339	25.339	25.339	25.339	1.28%
Sep 30, 2019	25.019	25.019	25.019	25.019	1.07%
Aug 30, 2019	24.754	24.754	24.754	24.754	-0.45%
Jul 31, 2019	24.865	24.865	24.865	24.865	0.30%
Jun 28, 2019	24.792	24.792	24.792	24.792	4.36%
May 31, 2019	23.756	23.756	23.756	23.756	-3.21%

Highest: 31.484

Lowest: 23.756

Difference: 7.728

Average: 27.873

Change %: 25.073

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