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Dean Mid Cap Value Fund (0P00002UZI)

US Funds

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26.190 -0.060 -0.23%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 187M

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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 %
Jun 02, 2025	26.190	26.190	26.250	26.190	-0.23%
May 30, 2025	26.250	26.250	26.250	26.250	-0.23%
May 29, 2025	26.310	26.310	26.310	26.310	0.53%
May 28, 2025	26.170	26.170	26.170	26.170	-1.13%
May 27, 2025	26.470	26.470	26.470	26.470	1.65%
May 23, 2025	26.040	26.040	26.040	26.040	-0.27%
May 22, 2025	26.110	26.110	26.210	26.110	-0.38%
May 21, 2025	26.210	26.210	26.850	26.210	-2.27%
May 20, 2025	26.820	26.820	26.850	26.810	-0.11%
May 19, 2025	26.850	26.850	26.850	26.810	0.15%
May 16, 2025	26.810	26.810	26.810	26.540	1.02%
May 15, 2025	26.540	26.540	26.540	26.540	0.99%
May 14, 2025	26.280	26.280	26.440	26.280	-0.61%
May 13, 2025	26.440	26.440	26.440	26.440	-0.19%
May 12, 2025	26.490	26.490	26.490	25.860	2.44%
May 09, 2025	25.860	25.860	25.860	25.780	0.31%
May 08, 2025	25.780	25.780	25.780	25.620	0.51%
May 07, 2025	25.650	25.650	25.720	25.620	0.12%
May 06, 2025	25.620	25.620	25.720	25.620	-0.39%
May 05, 2025	25.720	25.720	25.720	25.710	0.04%

Highest: 26.850

Lowest: 25.620

Difference: 1.230

Average: 26.231

Change %: 1.867

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