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Moa Mid Cap Value Fund (0P00003EV2)

US Funds

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17.370 -0.020 -0.12%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.02M

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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 %
Oct 15, 2025	17.370	17.370	17.370	17.370	-0.12%
Oct 14, 2025	17.390	17.390	17.390	17.240	0.87%
Oct 13, 2025	17.240	17.240	17.240	17.090	0.88%
Oct 10, 2025	17.090	17.090	17.580	17.090	-1.89%
Oct 09, 2025	17.420	17.420	17.580	17.420	-0.91%
Oct 08, 2025	17.580	17.580	17.680	17.540	0.23%
Oct 07, 2025	17.540	17.540	17.680	17.540	-0.79%
Oct 06, 2025	17.680	17.680	17.680	17.680	-0.17%
Oct 03, 2025	17.710	17.710	17.710	17.610	0.57%
Oct 02, 2025	17.610	17.610	17.610	17.560	0.28%
Oct 01, 2025	17.560	17.560	17.560	17.560	-0.11%
Sep 30, 2025	17.580	17.580	17.580	17.500	0.46%
Sep 29, 2025	17.500	17.500	17.500	17.500	-0.17%
Sep 26, 2025	17.530	17.530	17.530	17.530	1.33%
Sep 25, 2025	17.300	17.300	17.300	17.300	-0.80%
Sep 24, 2025	17.440	17.440	17.500	17.440	-0.34%
Sep 23, 2025	17.500	17.500	17.500	17.450	0.29%
Sep 22, 2025	17.450	17.450	17.450	17.450	-0.17%
Sep 19, 2025	17.480	17.480	17.580	17.480	-0.57%
Sep 18, 2025	17.580	17.580	17.580	17.580	0.74%
Sep 17, 2025	17.450	17.450	17.450	17.450	-0.11%
Sep 16, 2025	17.470	17.470	17.470	17.470	-0.34%

Highest: 17.710

Lowest: 17.090

Difference: 0.620

Average: 17.476

Change %: -0.913

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