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First Trust/dow Jones Dividend & Income Allocation Portfolio Class I (0P0000VZ40)

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12.990 0.000 0.00%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 825.89M

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0P0000VZ40 Historical Data

Get free historical data for 0P0000VZ40 fund. You'll find the end of day price of the First Trust/dow Jones Dividend & Income Allocation Portfolio Class I 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 27, 2025	12.990	12.990	12.990	12.990	0.00%
Jun 26, 2025	12.990	12.990	12.990	12.990	0.62%
Jun 25, 2025	12.910	12.910	12.980	12.910	-0.54%
Jun 24, 2025	12.980	12.980	12.980	12.930	0.39%
Jun 23, 2025	12.930	12.930	12.930	12.930	0.78%
Jun 20, 2025	12.830	12.830	12.830	12.830	-6.83%
Jun 18, 2025	13.770	13.770	13.770	13.770	0.00%
Jun 17, 2025	13.770	13.770	13.810	13.770	-0.29%
Jun 16, 2025	13.810	13.810	13.810	13.810	0.22%
Jun 13, 2025	13.780	13.780	13.900	13.780	-0.86%
Jun 12, 2025	13.900	13.900	13.900	13.900	0.43%
Jun 11, 2025	13.840	13.840	13.840	13.840	-0.07%
Jun 10, 2025	13.850	13.850	13.850	13.850	0.29%
Jun 09, 2025	13.810	13.810	13.810	13.810	-0.07%
Jun 06, 2025	13.820	13.820	13.820	13.820	0.22%
Jun 05, 2025	13.790	13.790	13.790	13.790	-0.29%
Jun 04, 2025	13.830	13.830	13.830	13.820	0.07%
Jun 03, 2025	13.820	13.820	13.820	13.820	0.36%
Jun 02, 2025	13.770	13.770	13.770	13.770	-0.22%

Highest: 13.900

Lowest: 12.830

Difference: 1.070

Average: 13.536

Change %: -5.870

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