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

US Funds

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13.300 +0.020 +0.15%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 805.19M

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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 %
Apr 17, 2025	13.300	13.300	13.300	13.280	0.15%
Apr 16, 2025	13.280	13.280	13.280	13.280	-0.38%
Apr 15, 2025	13.330	13.330	13.330	13.330	-0.07%
Apr 14, 2025	13.340	13.340	13.340	13.340	0.98%
Apr 11, 2025	13.210	13.210	13.210	13.210	0.69%
Apr 10, 2025	13.120	13.120	13.330	13.120	-1.58%
Apr 09, 2025	13.330	13.330	13.330	12.910	3.25%
Apr 08, 2025	12.910	12.910	12.910	12.910	-0.77%
Apr 07, 2025	13.010	13.010	13.210	13.010	-1.51%
Apr 04, 2025	13.210	13.210	13.830	13.210	-2.58%
Apr 03, 2025	13.560	13.560	13.830	13.560	-1.95%
Apr 02, 2025	13.830	13.830	13.830	13.830	0.29%
Apr 01, 2025	13.790	13.790	13.790	13.790	0.36%
Mar 31, 2025	13.740	13.740	13.740	13.740	0.51%
Mar 28, 2025	13.670	13.670	13.720	13.670	-0.36%
Mar 27, 2025	13.720	13.720	13.740	13.720	-0.15%
Mar 26, 2025	13.740	13.740	13.750	13.740	-0.07%
Mar 25, 2025	13.750	13.750	13.750	13.750	0.00%
Mar 24, 2025	13.750	13.750	13.750	13.750	0.66%
Mar 21, 2025	13.660	13.660	13.720	13.660	-0.44%

Highest: 13.830

Lowest: 12.910

Difference: 0.920

Average: 13.463

Change %: -3.061

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