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Kennedy Cap Small Cap Core CIF Cl A (0P0000XYO4)

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Kennedy Cap Small Cap Core CIF Cl A historical data, for real-time data please try another search

24.310 -0.090 -0.37%

06/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38M

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0P0000XYO4 Historical Data

Get free historical data for 0P0000XYO4 fund. You'll find the end of day price of the Kennedy Cap Small Cap Core CIF Cl A 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 06, 2021	24.310	24.310	24.310	24.310	-0.37%
Apr 05, 2021	24.400	24.400	24.400	24.400	0.70%
Apr 01, 2021	24.230	24.230	24.230	24.230	1.55%
Mar 31, 2021	23.860	23.860	23.860	23.860	0.46%
Mar 30, 2021	23.750	23.750	23.750	23.750	0.85%
Mar 29, 2021	23.550	23.550	23.550	23.550	-2.32%
Mar 26, 2021	24.110	24.110	24.110	24.110	2.25%
Mar 25, 2021	23.580	23.580	23.580	23.580	2.12%
Mar 24, 2021	23.090	23.090	23.090	23.090	-1.28%
Mar 23, 2021	23.390	23.390	23.390	23.390	-2.66%
Mar 22, 2021	24.030	24.030	24.030	24.030	-0.33%
Mar 19, 2021	24.110	24.110	24.110	24.110	0.37%
Mar 18, 2021	24.020	24.020	24.020	24.020	-2.00%
Mar 17, 2021	24.510	24.510	24.510	24.510	0.53%
Mar 16, 2021	24.380	24.380	24.380	24.380	-1.18%
Mar 15, 2021	24.670	24.670	24.670	24.670	0.86%
Mar 12, 2021	24.460	24.460	24.460	24.460	0.99%
Mar 11, 2021	24.220	24.220	24.220	24.220	1.55%
Mar 10, 2021	23.850	23.850	23.850	23.850	1.92%
Mar 09, 2021	23.400	23.400	23.400	23.400	0.52%

Highest: 24.670

Lowest: 23.090

Difference: 1.580

Average: 23.996

Change %: 4.424

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Recent Quotes

Name	Price	Chg.	Chg. %
Kennedy Cap Small.	24.310	-0.090	-0.37%
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