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Retirement Advocate Aggressive Fund (0P0000WH99)

US Funds

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43.582 +1.375 +3.26%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.15M

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0P0000WH99 Historical Data

Get free historical data for 0P0000WH99 fund. You'll find the end of day price of the Retirement Advocate Aggressive Fund 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 %
Sep 30, 2025	43.582	43.582	43.582	43.582	3.26%
Aug 31, 2025	42.207	42.207	42.207	42.207	2.59%
Jul 31, 2025	41.142	41.142	41.142	41.142	0.86%
Jun 30, 2025	40.793	40.793	40.793	40.793	4.54%
May 31, 2025	39.022	39.022	39.022	39.022	6.03%
Apr 30, 2025	36.802	36.802	36.802	36.802	0.14%
Mar 31, 2025	36.751	36.751	36.751	36.751	-3.87%
Feb 28, 2025	38.228	38.228	38.228	38.228	-0.36%
Jan 31, 2025	38.366	38.366	38.366	38.366	3.46%
Dec 31, 2024	37.082	37.082	37.082	37.082	-4.21%
Nov 30, 2024	38.710	38.710	38.710	38.710	4.37%
Oct 31, 2024	37.089	37.089	37.089	37.089	-2.12%
Sep 30, 2024	37.891	37.891	37.891	37.891	1.96%
Aug 31, 2024	37.162	37.162	37.162	37.162	2.62%
Jul 31, 2024	36.212	36.212	36.212	36.212	2.81%
Jun 30, 2024	35.223	35.223	35.223	35.223	0.85%
May 31, 2024	34.925	34.925	34.925	34.925	4.41%
Apr 30, 2024	33.451	33.451	33.451	33.451	-4.15%
Mar 31, 2024	34.900	34.900	34.900	34.900	3.24%
Feb 29, 2024	33.805	33.805	33.805	33.805	4.68%

Highest: 43.582

Lowest: 33.451

Difference: 10.131

Average: 37.667

Change %: 34.961

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