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Victory Pioneer Equity Income Vct -class Ii (0P00003DIA)

US Funds

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12.020 +0.070 +0.59%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.81M

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0P00003DIA Historical Data

Get free historical data for 0P00003DIA fund. You'll find the end of day price of the Victory Pioneer Equity Income Vct -class Ii 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 02, 2025	12.020	12.020	12.020	11.950	0.59%
Jul 01, 2025	11.950	11.950	11.950	11.770	1.53%
Jun 30, 2025	11.770	11.770	11.770	11.720	0.43%
Jun 27, 2025	11.720	11.720	11.720	11.690	0.26%
Jun 26, 2025	11.690	11.690	11.690	11.590	0.86%
Jun 25, 2025	11.590	11.590	11.630	11.590	-0.34%
Jun 24, 2025	11.630	11.630	11.630	11.480	0.35%
Jun 23, 2025	11.590	11.590	11.590	11.480	0.96%
Jun 20, 2025	11.480	11.480	13.480	11.480	-14.84%
Jun 18, 2025	13.480	13.480	13.480	13.440	0.30%
Jun 17, 2025	13.440	13.440	13.580	13.440	-1.03%
Jun 16, 2025	13.580	13.580	13.580	13.470	0.82%
Jun 13, 2025	13.470	13.470	13.620	13.470	-1.10%
Jun 12, 2025	13.620	13.620	13.620	13.600	0.15%
Jun 11, 2025	13.600	13.600	13.630	13.600	-0.22%
Jun 10, 2025	13.630	13.630	13.630	13.520	0.81%
Jun 09, 2025	13.520	13.520	13.520	13.490	0.22%
Jun 06, 2025	13.490	13.490	13.490	13.310	1.35%
Jun 05, 2025	13.310	13.310	13.330	13.310	-0.15%
Jun 04, 2025	13.330	13.330	13.400	13.330	-0.52%
Jun 03, 2025	13.400	13.400	13.400	13.300	0.75%

Highest: 13.630

Lowest: 11.480

Difference: 2.150

Average: 12.729

Change %: -9.624

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