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Eq/mid Cap Index Portfolio Class Ib (0P00003CGT)

US Funds

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16.122 -0.001 -0.01%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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 %
Aug 08, 2025	16.122	16.122	16.124	16.122	-0.01%
Aug 07, 2025	16.124	16.124	16.161	16.124	-0.23%
Aug 06, 2025	16.161	16.161	16.211	16.161	-0.31%
Aug 05, 2025	16.211	16.211	16.216	16.211	-0.04%
Aug 04, 2025	16.216	16.216	16.216	16.020	1.23%
Aug 01, 2025	16.020	16.020	16.260	16.020	-1.48%
Jul 31, 2025	16.260	16.260	16.439	16.260	-1.09%
Jul 30, 2025	16.439	16.439	16.545	16.439	-0.64%
Jul 29, 2025	16.545	16.545	16.545	16.545	-0.13%
Jul 28, 2025	16.567	16.567	16.567	16.567	-0.24%
Jul 25, 2025	16.606	16.606	16.606	16.606	0.91%
Jul 24, 2025	16.456	16.456	16.606	16.456	-0.90%
Jul 23, 2025	16.606	16.606	16.606	16.606	0.82%
Jul 22, 2025	16.471	16.471	16.471	16.260	1.30%
Jul 21, 2025	16.260	16.260	16.365	16.260	-0.64%
Jul 18, 2025	16.365	16.365	16.365	16.365	-0.06%
Jul 17, 2025	16.376	16.376	16.376	16.376	1.07%
Jul 16, 2025	16.202	16.202	16.202	16.202	0.46%
Jul 15, 2025	16.127	16.127	16.423	16.127	-1.80%
Jul 14, 2025	16.423	16.423	16.423	16.371	0.32%
Jul 11, 2025	16.371	16.371	16.509	16.371	-0.84%

Highest: 16.606

Lowest: 16.020

Difference: 0.587

Average: 16.330

Change %: -2.343

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