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On Clearbridge Small Cap Portfolio (0P00003CD8)

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Ohio National ClearBridge Small Cap Portfolio historical data, for real-time data please try another search

54.640 -1.500 -2.67%

23/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.69M

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0P00003CD8 Historical Data

Get free historical data for 0P00003CD8 fund. You'll find the end of day price of the On Clearbridge Small Cap Portfolio 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 %
Aug 23, 2019	54.640	54.640	54.640	54.640	-2.67%
Aug 22, 2019	56.140	56.140	56.140	56.140	-0.23%
Aug 21, 2019	56.270	56.270	56.270	56.270	0.75%
Aug 20, 2019	55.850	55.850	55.850	55.850	-0.98%
Aug 19, 2019	56.400	56.400	56.400	56.400	-5.23%
Aug 16, 2019	59.510	59.510	59.510	59.510	2.08%
Aug 15, 2019	58.300	58.300	58.300	58.300	-0.24%
Aug 14, 2019	58.440	58.440	58.440	58.440	-2.24%
Aug 13, 2019	59.780	59.780	59.780	59.780	0.95%
Aug 12, 2019	59.220	59.220	59.220	59.220	-1.45%
Aug 09, 2019	60.090	60.090	60.090	60.090	-1.93%
Aug 08, 2019	61.270	61.270	61.270	61.270	2.65%
Aug 07, 2019	59.690	59.690	59.690	59.690	-0.12%
Aug 06, 2019	59.760	59.760	59.760	59.760	1.24%
Aug 05, 2019	59.030	59.030	59.030	59.030	-2.90%
Aug 02, 2019	60.790	60.790	60.790	60.790	-1.14%
Aug 01, 2019	61.490	61.490	61.490	61.490	-1.63%
Jul 31, 2019	62.510	62.510	62.510	62.510	-1.88%
Jul 30, 2019	63.710	63.710	63.710	63.710	1.50%
Jul 29, 2019	62.770	62.770	62.770	62.770	-0.88%

Highest: 63.710

Lowest: 54.640

Difference: 9.070

Average: 59.283

Change %: -13.721

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