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Pacific Funds Diversified Alternatives Fund Advisor Class (0P0000ZONW)

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Pacific Funds Diversified Alternatives Fund Adviso historical data, for real-time data please try another search

9.580 0.000 0.00%

17/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 9.17M

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0P0000ZONW Historical Data

Get free historical data for 0P0000ZONW fund. You'll find the end of day price of the Pacific Funds Diversified Alternatives Fund Advisor Class 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 %
Jul 31, 2019	9.570	9.570	9.570	9.570	-0.31%
Jul 30, 2019	9.600	9.600	9.600	9.600	-0.31%
Jul 29, 2019	9.630	9.630	9.630	9.630	-0.21%
Jul 26, 2019	9.650	9.650	9.650	9.650	-0.10%
Jul 25, 2019	9.660	9.660	9.660	9.660	-0.10%
Jul 24, 2019	9.670	9.670	9.670	9.670	0.21%
Jul 23, 2019	9.650	9.650	9.650	9.650	0.00%
Jul 22, 2019	9.650	9.650	9.650	9.650	0.00%
Jul 19, 2019	9.650	9.650	9.650	9.650	-0.52%
Jul 18, 2019	9.700	9.700	9.700	9.700	0.31%
Jul 17, 2019	9.670	9.670	9.670	9.670	0.00%
Jul 16, 2019	9.670	9.670	9.670	9.670	-0.21%
Jul 15, 2019	9.690	9.690	9.690	9.690	0.00%
Jul 12, 2019	9.690	9.690	9.690	9.690	0.00%
Jul 11, 2019	9.690	9.690	9.690	9.690	0.00%
Jul 10, 2019	9.690	9.690	9.690	9.690	0.41%
Jul 09, 2019	9.650	9.650	9.650	9.650	-0.21%
Jul 08, 2019	9.670	9.670	9.670	9.670	-0.10%
Jul 05, 2019	9.680	9.680	9.680	9.680	-0.21%
Jul 03, 2019	9.700	9.700	9.700	9.700	0.21%

Highest: 9.700

Lowest: 9.570

Difference: 0.130

Average: 9.661

Change %: -1.136

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