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EQ/Mid Cap Index Portfolio Class IB (0P00003CGT)

US Funds

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16.753 +0.101 +0.61%

26/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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0P00003CGT Historical Data

Get free historical data for 0P00003CGT fund. You'll find the end of day price of the EQ/Mid Cap Index Portfolio Class IB 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 %
Nov 26, 2025	16.753	16.753	16.753	16.651	0.61%
Nov 25, 2025	16.651	16.651	16.651	16.350	1.84%
Nov 24, 2025	16.350	16.350	16.350	16.193	0.97%
Nov 21, 2025	16.193	16.193	16.193	16.193	2.37%
Nov 20, 2025	15.817	15.817	15.817	15.817	-1.58%
Nov 19, 2025	16.071	16.071	16.071	16.051	0.12%
Nov 18, 2025	16.051	16.051	16.051	16.001	0.31%
Nov 17, 2025	16.001	16.001	16.299	16.001	-1.82%
Nov 14, 2025	16.299	16.299	16.339	16.299	-0.25%
Nov 13, 2025	16.339	16.339	16.647	16.339	-1.85%
Nov 12, 2025	16.647	16.647	16.647	16.590	0.34%
Nov 11, 2025	16.590	16.590	16.592	16.590	-0.01%
Nov 10, 2025	16.592	16.592	16.592	16.487	0.63%
Nov 07, 2025	16.487	16.487	16.487	16.303	1.13%
Nov 06, 2025	16.303	16.303	16.456	16.303	-0.93%
Nov 05, 2025	16.456	16.456	16.456	16.456	0.69%
Nov 04, 2025	16.343	16.343	16.484	16.343	-0.86%
Nov 03, 2025	16.484	16.484	16.502	16.484	-0.10%
Oct 31, 2025	16.502	16.502	16.502	16.401	0.62%
Oct 30, 2025	16.401	16.401	16.564	16.401	-0.98%
Oct 29, 2025	16.564	16.564	16.678	16.564	-0.69%

Highest: 16.753

Lowest: 15.817

Difference: 0.935

Average: 16.376

Change %: 0.446

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