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Dean Mid Cap Value Fund (0P00002UZI)

US Funds

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27.920 -0.050 -0.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.1M

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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 %
Aug 29, 2025	27.970	27.920	27.970	27.920	0.00%
Aug 28, 2025	27.970	27.970	27.970	27.970	-0.21%
Aug 27, 2025	28.030	28.030	28.030	28.030	0.39%
Aug 26, 2025	27.920	27.920	27.920	27.920	0.04%
Aug 25, 2025	27.910	27.910	27.910	27.910	-0.61%
Aug 22, 2025	28.080	28.080	28.080	27.450	2.30%
Aug 21, 2025	27.450	27.450	27.530	27.450	-0.29%
Aug 20, 2025	27.530	27.530	27.530	27.530	0.11%
Aug 19, 2025	27.500	27.500	27.500	27.500	0.88%
Aug 18, 2025	27.260	27.260	27.260	27.260	-0.15%
Aug 15, 2025	27.300	27.300	27.700	27.300	-0.76%
Aug 14, 2025	27.510	27.510	27.700	27.510	-0.69%
Aug 13, 2025	27.700	27.700	27.700	26.840	1.65%
Aug 12, 2025	27.250	27.250	27.250	26.840	1.53%
Aug 11, 2025	26.840	26.840	26.920	26.840	-0.30%
Aug 08, 2025	26.920	26.920	26.990	26.920	-0.07%
Aug 07, 2025	26.940	26.940	26.990	26.940	-0.19%
Aug 06, 2025	26.990	26.990	26.990	26.890	0.07%
Aug 05, 2025	26.970	26.970	26.970	26.620	0.30%
Aug 04, 2025	26.890	26.890	26.890	26.620	1.01%
Aug 01, 2025	26.620	26.620	27.080	26.620	-1.26%
Jul 31, 2025	26.960	26.960	27.080	26.960	-0.44%
Jul 30, 2025	27.080	27.080	27.240	27.080	-0.59%

Highest: 28.080

Lowest: 26.620

Difference: 1.460

Average: 27.373

Change %: 2.680

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Recent Quotes

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Dean Mid Cap Valu.	27.920	-0.050	-0.18%
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