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Northwestern Mutual Series Small Cap Value (0P00003DMU)

US Funds

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1.965 +0.014 +0.72%

16/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.61M

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0P00003DMU Historical Data

Get free historical data for 0P00003DMU fund. You'll find the end of day price of the Northwestern Mutual Series Small Cap Value 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 16, 2025	1.965	1.965	1.965	1.951	0.72%
May 15, 2025	1.951	1.951	1.956	1.938	0.67%
May 14, 2025	1.938	1.938	1.956	1.938	-0.92%
May 13, 2025	1.956	1.956	1.956	1.893	0.26%
May 12, 2025	1.951	1.951	1.951	1.893	3.06%
May 09, 2025	1.893	1.893	1.896	1.893	-0.16%
May 08, 2025	1.896	1.896	1.896	1.851	1.94%
May 07, 2025	1.860	1.860	1.866	1.851	0.49%
May 06, 2025	1.851	1.851	1.866	1.851	-0.80%
May 05, 2025	1.866	1.866	1.866	1.866	-0.64%
May 02, 2025	1.878	1.878	1.878	1.843	1.90%
May 01, 2025	1.843	1.843	1.843	1.834	0.49%
Apr 30, 2025	1.834	1.834	1.840	1.834	-0.33%
Apr 29, 2025	1.840	1.840	1.840	1.832	0.44%
Apr 28, 2025	1.832	1.832	1.832	1.832	0.44%
Apr 25, 2025	1.824	1.824	1.824	1.824	-0.27%
Apr 24, 2025	1.829	1.829	1.829	1.829	1.72%
Apr 23, 2025	1.798	1.798	1.798	1.798	1.12%
Apr 22, 2025	1.778	1.778	1.778	1.734	2.54%
Apr 21, 2025	1.734	1.734	1.772	1.734	-2.14%

Highest: 1.965

Lowest: 1.734

Difference: 0.231

Average: 1.866

Change %: 10.892

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