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Moa Mid Cap Equity Index Fund (0P00003CE9)

US Funds

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20.550 +0.200 +0.98%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P00003CE9 Historical Data

Get free historical data for 0P00003CE9 fund. You'll find the end of day price of the Moa Mid Cap Equity Index 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 %
Jun 06, 2025	20.550	20.550	20.550	20.550	0.98%
Jun 05, 2025	20.350	20.350	20.350	20.350	-0.15%
Jun 04, 2025	20.380	20.380	20.380	20.380	-0.20%
Jun 03, 2025	20.420	20.420	20.420	20.420	1.24%
Jun 02, 2025	20.170	20.170	20.170	20.170	-0.20%
May 30, 2025	20.210	20.210	20.210	20.210	-0.35%
May 29, 2025	20.280	20.280	20.280	20.280	0.25%
May 28, 2025	20.230	20.230	20.230	20.230	-1.22%
May 27, 2025	20.480	20.480	20.480	20.480	2.14%
May 23, 2025	20.050	20.050	20.080	20.050	-0.15%
May 22, 2025	20.080	20.080	20.110	20.080	-0.15%
May 21, 2025	20.110	20.110	20.110	20.110	-2.66%
May 20, 2025	20.660	20.660	20.660	20.660	-0.29%
May 19, 2025	20.720	20.720	20.720	20.720	-0.29%
May 16, 2025	20.780	20.780	20.780	20.780	1.02%
May 15, 2025	20.570	20.570	20.570	20.570	0.24%
May 14, 2025	20.520	20.520	20.520	20.520	-0.34%
May 13, 2025	20.590	20.590	20.590	20.590	0.34%
May 12, 2025	20.520	20.520	20.520	20.520	3.53%
May 09, 2025	19.820	19.820	19.820	19.820	-0.05%
May 08, 2025	19.830	19.830	19.830	19.830	1.17%

Highest: 20.780

Lowest: 19.820

Difference: 0.960

Average: 20.349

Change %: 4.847

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