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Alphasimplex Tactical U.s. Market Fund Class C (0P0000Z4XA)

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Natixis ASG Tactical U S Market Fund Class C historical data, for real-time data please try another search

11.100 0.000 0.00%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49M

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0P0000Z4XA Historical Data

Get free historical data for 0P0000Z4XA fund. You'll find the end of day price of the Alphasimplex Tactical U.s. Market Fund Class C 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, 2020	11.100	11.100	11.100	11.100	0.00%
Oct 14, 2020	11.100	11.100	11.100	11.100	0.00%
Oct 13, 2020	11.100	11.100	11.100	11.100	0.00%
Oct 12, 2020	11.100	11.100	11.100	11.100	0.00%
Oct 09, 2020	11.100	11.100	11.100	11.100	-0.36%
Oct 08, 2020	11.140	11.140	11.140	11.140	1.00%
Oct 07, 2020	11.030	11.030	11.030	11.030	1.57%
Oct 06, 2020	10.860	10.860	10.860	10.860	-1.18%
Oct 05, 2020	10.990	10.990	10.990	10.990	1.57%
Oct 02, 2020	10.820	10.820	10.820	10.820	-0.92%
Oct 01, 2020	10.920	10.920	10.920	10.920	0.46%
Sep 30, 2020	10.870	10.870	10.870	10.870	0.56%
Sep 29, 2020	10.810	10.810	10.810	10.810	1.22%
Sep 25, 2020	10.680	10.680	10.680	10.680	1.52%
Sep 24, 2020	10.520	10.520	10.520	10.520	0.29%
Sep 23, 2020	10.490	10.490	10.490	10.490	-2.05%
Sep 22, 2020	10.710	10.710	10.710	10.710	0.66%
Sep 21, 2020	10.640	10.640	10.640	10.640	-1.12%
Sep 18, 2020	10.760	10.760	10.760	10.760	-2.98%
Sep 17, 2020	11.090	11.090	11.090	11.090	-2.46%

Highest: 11.140

Lowest: 10.490

Difference: 0.650

Average: 10.892

Change %: -2.375

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