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Comerica Destination Fund 2015 Instl Cl (0P0000PVAU)

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Comerica Destination Fund 2015 Instl Cl historical data, for real-time data please try another search

27.475 +0.200 +0.74%

30/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.22M

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0P0000PVAU Historical Data

Get free historical data for 0P0000PVAU fund. You'll find the end of day price of the Comerica Destination Fund 2015 Instl Cl 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 30, 2021	27.475	27.475	27.475	27.475	0.74%
May 31, 2021	27.272	27.272	27.272	27.272	0.92%
Apr 30, 2021	27.023	27.023	27.023	27.023	2.09%
Mar 31, 2021	26.470	26.470	26.470	26.470	0.88%
Feb 26, 2021	26.240	26.240	26.240	26.240	0.52%
Jan 29, 2021	26.105	26.105	26.105	26.105	-0.30%
Dec 31, 2020	26.183	26.183	26.183	26.183	2.14%
Nov 30, 2020	25.633	25.633	25.633	25.633	5.72%
Oct 30, 2020	24.246	24.246	24.246	24.246	-0.38%
Jul 31, 2020	24.339	24.339	24.339	24.339	4.29%
Nov 29, 2019	23.337	23.337	23.337	23.337	1.15%
Oct 31, 2019	23.071	23.071	23.071	23.071	1.03%
Sep 30, 2019	22.837	22.837	22.837	22.837	0.73%
Aug 30, 2019	22.670	22.670	22.670	22.670	0.24%
Jul 31, 2019	22.617	22.617	22.617	22.617	0.34%
Jun 28, 2019	22.540	22.540	22.540	22.540	3.59%
May 31, 2019	21.758	21.758	21.758	21.758	-2.03%
Apr 30, 2019	22.209	22.209	22.209	22.209	1.62%
Mar 29, 2019	21.855	21.855	21.855	21.855	1.28%
Feb 28, 2019	21.579	21.579	21.579	21.579	1.33%

Highest: 27.475

Lowest: 21.579

Difference: 5.896

Average: 24.273

Change %: 29.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comerica Destinat.	27.475	+0.200	+0.74%