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Moa Mid Cap Value Fund (0P00003EV2)

US Funds

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16.620 -0.110 -0.66%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.04M

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0P00003EV2 Historical Data

Get free historical data for 0P00003EV2 fund. You'll find the end of day price of the Moa Mid 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 %
May 14, 2025	16.620	16.620	16.620	16.620	-0.66%
May 13, 2025	16.730	16.730	16.730	16.730	0.00%
May 12, 2025	16.730	16.730	16.730	16.730	2.76%
May 09, 2025	16.280	16.280	16.280	16.280	0.06%
May 08, 2025	16.270	16.270	16.270	16.270	0.99%
May 07, 2025	16.110	16.110	16.110	16.110	0.37%
May 06, 2025	16.050	16.050	16.050	16.050	-0.80%
May 05, 2025	16.180	16.180	16.180	16.180	-0.43%
May 02, 2025	16.250	16.250	16.250	16.250	1.75%
May 01, 2025	15.970	15.970	15.970	15.970	-0.31%
Apr 30, 2025	16.020	16.020	16.020	16.020	-0.12%
Apr 29, 2025	16.040	16.040	16.040	16.040	0.82%
Apr 28, 2025	15.910	15.910	15.910	15.910	0.38%
Apr 25, 2025	15.850	15.850	15.850	15.850	-0.63%
Apr 24, 2025	15.950	15.950	15.950	15.950	1.53%
Apr 23, 2025	15.710	15.710	15.710	15.710	0.96%
Apr 22, 2025	15.560	15.560	15.560	15.560	2.77%
Apr 21, 2025	15.140	15.140	15.140	15.140	-2.39%
Apr 17, 2025	15.510	15.510	15.510	15.510	0.65%
Apr 16, 2025	15.410	15.410	15.410	15.410	-1.03%
Apr 15, 2025	15.570	15.570	15.570	15.570	-0.38%

Highest: 16.730

Lowest: 15.140

Difference: 1.590

Average: 15.993

Change %: 6.334

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