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Dean Mid Cap Value Fund (0P00002UZI)

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26.710 -0.480 -1.77%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.46M

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0P00002UZI Historical Data

Get free historical data for 0P00002UZI fund. You'll find the end of day price of the Dean Mid Cap Value Fund 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 %
Jul 15, 2025	26.710	26.710	26.710	26.710	-1.77%
Jul 14, 2025	27.190	27.190	27.190	27.140	0.18%
Jul 11, 2025	27.140	27.140	27.310	27.140	-0.62%
Jul 10, 2025	27.310	27.310	27.310	27.150	0.33%
Jul 09, 2025	27.220	27.220	27.220	27.150	0.26%
Jul 08, 2025	27.150	27.150	27.300	27.060	0.33%
Jul 07, 2025	27.060	27.060	27.300	27.060	-0.88%
Jul 03, 2025	27.300	27.300	27.300	27.220	0.22%
Jul 02, 2025	27.240	27.240	27.240	27.220	0.07%
Jul 01, 2025	27.220	27.220	27.220	26.880	1.26%
Jun 30, 2025	26.880	26.880	26.880	26.880	0.19%
Jun 27, 2025	26.830	26.830	26.830	26.830	0.19%
Jun 26, 2025	26.780	26.780	26.780	26.620	0.60%
Jun 25, 2025	26.620	26.620	26.920	26.620	-1.11%
Jun 24, 2025	26.920	26.920	26.920	26.920	0.49%
Jun 23, 2025	26.790	26.790	26.790	26.540	0.94%
Jun 20, 2025	26.540	26.540	26.540	26.540	0.30%
Jun 18, 2025	26.460	26.460	26.460	26.460	0.23%
Jun 17, 2025	26.400	26.400	26.650	26.400	-0.94%
Jun 16, 2025	26.650	26.650	26.650	26.650	0.68%

Highest: 27.310

Lowest: 26.400

Difference: 0.910

Average: 26.920

Change %: 0.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dean Mid Cap Valu.	26.710	-0.480	-1.77%
	Daiwa Resona Worl.	10,285.000	+42.000	+0.41%