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Eq/mid Cap Index Portfolio Class K (0P0000TM3W)

US Funds

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16.030 -0.019 -0.12%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.87M

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0P0000TM3W Historical Data

Get free historical data for 0P0000TM3W fund. You'll find the end of day price of the Eq/mid Cap Index Portfolio Class K 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 05, 2025	16.030	16.030	16.030	16.030	-0.12%
Jun 04, 2025	16.049	16.049	16.049	16.049	-0.20%
Jun 03, 2025	16.082	16.082	16.082	15.887	1.23%
Jun 02, 2025	15.887	15.887	15.921	15.887	-0.22%
May 30, 2025	15.921	15.921	15.921	15.921	-0.35%
May 29, 2025	15.976	15.976	15.976	15.976	0.26%
May 28, 2025	15.934	15.934	15.934	15.934	-1.22%
May 27, 2025	16.131	16.131	16.131	16.131	2.14%
May 23, 2025	15.792	15.792	15.792	15.792	-0.17%
May 22, 2025	15.820	15.820	15.844	15.820	-0.16%
May 21, 2025	15.844	15.844	15.844	15.844	-2.65%
May 20, 2025	16.275	16.275	16.320	16.275	-0.27%
May 19, 2025	16.320	16.320	16.374	16.320	-0.33%
May 16, 2025	16.374	16.374	16.374	16.201	1.07%
May 15, 2025	16.201	16.201	16.201	16.169	0.20%
May 14, 2025	16.169	16.169	16.169	16.169	-0.31%
May 13, 2025	16.218	16.218	16.218	16.163	0.34%
May 12, 2025	16.163	16.163	16.163	15.615	3.51%
May 09, 2025	15.615	15.615	15.627	15.615	-0.07%
May 08, 2025	15.627	15.627	15.627	15.438	1.22%
May 07, 2025	15.438	15.438	15.438	15.398	0.26%
May 06, 2025	15.398	15.398	15.503	15.398	-0.68%

Highest: 16.374

Lowest: 15.398

Difference: 0.976

Average: 15.967

Change %: 3.399

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