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Monongahela All Cap Value Fund (0P0000Y4K5)

US Funds

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20.840 -0.220 -1.04%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.82M

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0P0000Y4K5 Historical Data

Get free historical data for 0P0000Y4K5 fund. You'll find the end of day price of the Monongahela All Cap Value Fund 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 %
Sep 02, 2025	20.840	20.840	20.840	20.840	-1.04%
Aug 29, 2025	21.060	21.060	21.060	21.060	-0.43%
Aug 28, 2025	21.150	21.150	21.150	21.150	-0.14%
Aug 27, 2025	21.180	21.180	21.180	21.110	0.33%
Aug 26, 2025	21.110	21.110	21.110	21.110	0.38%
Aug 25, 2025	21.030	21.030	21.030	21.030	-0.94%
Aug 22, 2025	21.230	21.230	21.230	21.230	2.36%
Aug 21, 2025	20.740	20.740	20.740	20.740	-0.38%
Aug 20, 2025	20.820	20.820	20.820	20.820	-0.48%
Aug 19, 2025	20.920	20.920	20.920	20.920	0.34%
Aug 18, 2025	20.850	20.850	20.850	20.850	-0.24%
Aug 15, 2025	20.900	20.900	20.900	20.900	-0.38%
Aug 14, 2025	20.980	20.980	20.980	20.980	-1.73%
Aug 13, 2025	21.350	21.350	21.350	21.350	1.43%
Aug 12, 2025	21.050	21.050	21.050	21.050	2.04%
Aug 11, 2025	20.630	20.630	20.630	20.630	-0.29%
Aug 08, 2025	20.690	20.690	20.690	20.690	0.29%
Aug 07, 2025	20.630	20.630	20.630	20.630	0.15%
Aug 06, 2025	20.600	20.600	20.600	20.600	-0.39%
Aug 05, 2025	20.680	20.680	20.680	20.680	-0.14%
Aug 04, 2025	20.710	20.710	20.710	20.710	1.42%

Highest: 21.350

Lowest: 20.600

Difference: 0.750

Average: 20.912

Change %: 2.057

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