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Comerica Largecap Value C (0P0000ZTDS)

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76.984 +4.200    +5.77%
29/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 53.14M
Comerica LargeCap Value C 76.984 +4.200 +5.77%

0P0000ZTDS Historical Data

 
Get free historical data for 0P0000ZTDS fund. You'll find the end of day price of the Comerica Largecap Value C 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.
Time Frame:
29/11/2024 - 17/12/2024
 
Date Price Open High Low Change %
Nov 29, 2024 76.984 76.984 76.984 76.984 5.77%
Oct 31, 2024 72.787 72.787 72.787 72.787 -1.28%
Sep 30, 2024 73.727 73.727 73.727 73.727 1.11%
Aug 30, 2024 72.920 72.920 72.920 72.920 2.96%
Jul 31, 2024 70.825 70.825 70.825 70.825 4.73%
Jun 28, 2024 67.626 67.626 67.626 67.626 -0.66%
May 31, 2024 68.075 68.075 68.075 68.075 2.96%
Apr 30, 2024 66.116 66.116 66.116 66.116 -4.29%
Mar 28, 2024 69.081 69.081 69.081 69.081 4.52%
Feb 29, 2024 66.091 66.091 66.091 66.091 3.03%
Jan 31, 2024 64.150 64.150 64.150 64.150 0.29%
Dec 29, 2023 63.967 63.967 63.967 63.967 5.48%
Nov 30, 2023 60.642 60.642 60.642 60.642 9.51%
Oct 31, 2023 55.374 55.374 55.374 55.374 -1.72%
Sep 29, 2023 56.342 56.342 56.342 56.342 -4.62%
Aug 31, 2023 59.074 59.074 59.074 59.074 -2.74%
Jul 31, 2023 60.737 60.737 60.737 60.737 3.38%
Jun 30, 2023 58.751 58.751 58.751 58.751 6.83%
May 31, 2023 54.997 54.997 54.997 54.997 -0.22%
Apr 28, 2023 55.119 55.119 55.119 55.119 0.00%
Mar 31, 2023 55.119 55.119 55.119 55.119 1.32%
Feb 28, 2023 54.402 54.402 54.402 54.402 -2.97%
Jan 31, 2023 56.068 56.068 56.068 56.068 6.95%
Dec 30, 2022 52.423 52.423 52.423 52.423 -3.89%
Nov 30, 2022 54.546 54.546 54.546 54.546 5.98%
Oct 31, 2022 51.467 51.467 51.467 51.467 2.04%
Aug 31, 2022 50.440 50.440 50.440 50.440 -2.83%
Jul 29, 2022 51.909 51.909 51.909 51.909 5.88%
Jun 30, 2022 49.028 49.028 49.028 49.028 -36.31%
Nov 29, 2024 76.984 76.984 76.984 76.984 5.77%
Highest: 76.984 Lowest: 49.028 Difference: 27.956 Average: 61.526 Change %: 5.766
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