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Alphasimplex Tactical U.s. Market Fund Class Y (0P0000Z4X9)

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

11.630 0.000 0.00%

15/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.79M

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0P0000Z4X9 Historical Data

Get free historical data for 0P0000Z4X9 fund. You'll find the end of day price of the Alphasimplex Tactical U.s. Market Fund Class Y 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	11.630	11.630	11.630	11.630	0.00%
Oct 14, 2020	11.630	11.630	11.630	11.630	0.00%
Oct 13, 2020	11.630	11.630	11.630	11.630	0.00%
Oct 12, 2020	11.630	11.630	11.630	11.630	0.00%
Oct 09, 2020	11.630	11.630	11.630	11.630	-0.26%
Oct 08, 2020	11.660	11.660	11.660	11.660	0.95%
Oct 07, 2020	11.550	11.550	11.550	11.550	1.49%
Oct 06, 2020	11.380	11.380	11.380	11.380	-1.04%
Oct 05, 2020	11.500	11.500	11.500	11.500	1.50%
Oct 02, 2020	11.330	11.330	11.330	11.330	-0.87%
Oct 01, 2020	11.430	11.430	11.430	11.430	0.44%
Sep 30, 2020	11.380	11.380	11.380	11.380	0.53%
Sep 29, 2020	11.320	11.320	11.320	11.320	1.25%
Sep 25, 2020	11.180	11.180	11.180	11.180	1.54%
Sep 24, 2020	11.010	11.010	11.010	11.010	0.27%
Sep 23, 2020	10.980	10.980	10.980	10.980	-2.05%
Sep 22, 2020	11.210	11.210	11.210	11.210	0.72%
Sep 21, 2020	11.130	11.130	11.130	11.130	-1.24%
Sep 18, 2020	11.270	11.270	11.270	11.270	-2.84%
Sep 17, 2020	11.600	11.600	11.600	11.600	-2.44%

Highest: 11.660

Lowest: 10.980

Difference: 0.680

Average: 11.404

Change %: -2.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Natixis ASG Tacti.	11.630	0.000	0.00%