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Comerica Largecap Value (0P0000UI2W)

US Funds

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72.937 +2.131 +3.01%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.3M

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0P0000UI2W Historical Data

Get free historical data for 0P0000UI2W fund. You'll find the end of day price of the Comerica Largecap Value 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 %
May 30, 2025	72.937	72.937	72.937	72.937	3.01%
Apr 30, 2025	70.806	70.806	70.806	70.806	-3.57%
Mar 31, 2025	73.425	73.425	73.425	73.425	-2.96%
Feb 28, 2025	75.662	75.662	75.662	75.662	0.42%
Jan 31, 2025	75.346	75.346	75.346	75.346	2.88%
Dec 31, 2024	73.233	73.233	73.233	73.233	-6.82%
Nov 29, 2024	78.591	78.591	78.591	78.591	5.77%
Oct 31, 2024	74.302	74.302	74.302	74.302	-1.27%
Sep 30, 2024	75.257	75.257	75.257	75.257	1.11%
Aug 30, 2024	74.429	74.429	74.429	74.429	2.97%
Jul 31, 2024	72.286	72.286	72.286	72.286	4.74%
Jun 28, 2024	69.018	69.018	69.018	69.018	-0.65%
May 31, 2024	69.472	69.472	69.472	69.472	2.97%
Apr 30, 2024	67.469	67.469	67.469	67.469	-4.29%
Mar 28, 2024	70.490	70.490	70.490	70.490	4.53%
Feb 29, 2024	67.435	67.435	67.435	67.435	3.03%
Jan 31, 2024	65.451	65.451	65.451	65.451	0.29%
Dec 29, 2023	65.261	65.261	65.261	65.261	5.49%
Nov 30, 2023	61.864	61.864	61.864	61.864	9.52%
Oct 31, 2023	56.487	56.487	56.487	56.487	-1.71%

Highest: 78.591

Lowest: 56.487

Difference: 22.104

Average: 70.461

Change %: 26.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comerica LargeCap.	72.937	+2.131	+3.01%
	USD/PYG	7,930.18	-50.42	-0.63%