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Cref Growth Account Class R1 (0P00003D4X)

US Funds

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523.276 +7.850 +1.52%

03/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4B

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0P00003D4X Historical Data

Get free historical data for 0P00003D4X fund. You'll find the end of day price of the Cref Growth Account Class R1 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 %
Jan 03, 2025	523.276	523.276	523.276	523.276	1.52%
Jan 02, 2025	515.430	515.430	515.430	515.430	0.12%
Dec 31, 2024	514.792	514.792	514.792	514.792	-0.93%
Dec 30, 2024	519.640	519.640	519.640	519.640	-1.13%
Dec 27, 2024	525.605	525.605	525.605	525.605	-1.40%
Dec 26, 2024	533.076	533.076	533.076	533.076	-0.12%
Dec 24, 2024	533.728	533.728	533.728	533.728	1.23%
Dec 23, 2024	527.241	527.241	527.241	527.241	1.11%
Dec 20, 2024	521.469	521.469	521.469	521.469	0.72%
Dec 19, 2024	517.746	517.746	517.746	517.746	0.09%
Dec 18, 2024	517.276	517.276	517.276	517.276	-3.42%
Dec 17, 2024	535.610	535.610	535.610	535.610	-0.56%
Dec 16, 2024	538.604	538.604	538.604	538.604	1.24%
Dec 13, 2024	532.018	532.018	532.018	532.018	0.41%
Dec 12, 2024	529.834	529.834	529.834	529.834	-0.58%
Dec 11, 2024	532.914	532.914	532.914	532.914	1.88%
Dec 10, 2024	523.095	523.095	523.095	523.095	-0.26%
Dec 09, 2024	524.443	524.443	524.443	524.443	-0.86%
Dec 06, 2024	528.974	528.974	528.974	528.974	0.67%
Dec 05, 2024	525.474	525.474	525.474	525.474	-0.33%
Dec 04, 2024	527.205	527.205	527.205	527.205	1.71%

Highest: 538.604

Lowest: 514.792

Difference: 23.811

Average: 526.069

Change %: 0.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CREF Growth Accou.	523.276	+7.850	+1.52%