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

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13.020 -0.010 -0.08%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.41M

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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 %
Jul 21, 2025	13.020	13.020	13.020	13.020	-0.08%
Jul 18, 2025	13.030	13.030	13.030	13.030	0.00%
Jul 17, 2025	13.030	13.030	13.030	13.030	0.39%
Jul 16, 2025	12.980	12.980	12.980	12.920	0.46%
Jul 15, 2025	12.920	12.920	12.920	12.920	-1.15%
Jul 14, 2025	13.070	13.070	13.070	13.040	0.23%
Jul 11, 2025	13.040	13.040	13.130	13.040	-0.69%
Jul 10, 2025	13.130	13.130	13.130	13.070	0.46%
Jul 09, 2025	13.070	13.110	13.160	13.070	0.00%
Jul 08, 2025	13.070	13.070	13.160	13.070	-0.68%
Jul 03, 2025	13.160	13.160	13.160	13.140	0.08%
Jul 02, 2025	13.150	13.150	13.150	13.140	0.08%
Jul 01, 2025	13.140	13.140	13.140	13.040	0.77%
Jun 30, 2025	13.040	13.040	13.040	12.990	0.38%
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%

Highest: 13.160

Lowest: 12.910

Difference: 0.250

Average: 13.034

Change %: 1.481

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