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Retirement Advocate Moderate Fund (0P0000WH9C)

US Funds

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26.798 +0.983 +3.81%

31/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.39M

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0P0000WH9C Historical Data

Get free historical data for 0P0000WH9C fund. You'll find the end of day price of the Retirement Advocate Moderate 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 %
May 31, 2025	26.798	26.798	26.798	26.798	3.81%
Apr 30, 2025	25.815	25.815	25.815	25.815	0.20%
Mar 31, 2025	25.762	25.762	25.762	25.762	-2.57%
Feb 28, 2025	26.443	26.443	26.443	26.443	0.49%
Jan 31, 2025	26.314	26.314	26.314	26.314	2.45%
Dec 31, 2024	25.684	25.684	25.684	25.684	-3.23%
Nov 30, 2024	26.541	26.541	26.541	26.541	3.19%
Oct 31, 2024	25.721	25.721	25.721	25.721	-2.10%
Sep 30, 2024	26.272	26.272	26.272	26.272	1.75%
Aug 31, 2024	25.820	25.820	25.820	25.820	2.19%
Jul 31, 2024	25.267	25.267	25.267	25.267	2.63%
Jun 30, 2024	24.621	24.621	24.621	24.621	0.86%
May 31, 2024	24.412	24.412	24.412	24.412	3.42%
Apr 30, 2024	23.604	23.604	23.604	23.604	-3.39%
Mar 31, 2024	24.432	24.432	24.432	24.432	2.39%
Feb 29, 2024	23.862	23.862	23.862	23.862	2.66%
Jan 31, 2024	23.244	23.244	23.244	23.244	-0.49%
Dec 31, 2023	23.358	23.358	23.358	23.358	4.84%
Nov 30, 2023	22.280	22.280	22.280	22.280	7.23%
Oct 31, 2023	20.777	20.777	20.777	20.777	-2.66%

Highest: 26.798

Lowest: 20.777

Difference: 6.021

Average: 24.851

Change %: 25.551

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