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

US Funds

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16.854 -0.011 -0.06%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.05M

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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 %
Jul 18, 2025	16.854	16.854	16.865	16.854	-0.06%
Jul 17, 2025	16.865	16.865	16.865	16.686	1.07%
Jul 16, 2025	16.686	16.686	16.686	16.686	0.47%
Jul 15, 2025	16.609	16.609	16.913	16.609	-1.80%
Jul 14, 2025	16.913	16.913	16.913	16.859	0.32%
Jul 11, 2025	16.859	16.859	17.001	16.859	-0.84%
Jul 10, 2025	17.001	17.001	17.001	16.919	0.49%
Jul 09, 2025	16.919	16.919	16.919	16.843	0.45%
Jul 08, 2025	16.843	16.843	16.843	16.777	0.40%
Jul 07, 2025	16.777	16.777	16.958	16.777	-1.07%
Jul 03, 2025	16.958	16.958	16.958	16.849	0.65%
Jul 02, 2025	16.849	16.849	16.849	16.683	1.00%
Jul 01, 2025	16.683	16.683	16.683	16.486	1.19%
Jun 30, 2025	16.486	16.486	16.486	16.486	0.05%
Jun 27, 2025	16.479	16.479	16.479	16.434	0.27%
Jun 26, 2025	16.434	16.434	16.434	16.221	1.31%
Jun 25, 2025	16.221	16.221	16.221	16.221	-0.80%
Jun 24, 2025	16.351	16.351	16.351	16.200	0.93%
Jun 23, 2025	16.200	16.200	16.200	16.065	0.84%
Jun 20, 2025	16.065	16.065	16.065	16.065	0.05%

Highest: 17.001

Lowest: 16.065

Difference: 0.936

Average: 16.653

Change %: 4.968

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQ/Mid Cap Index .	16.854	-0.011	-0.06%