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Seasons Series Trust Sa Columbia Focused Value Portfolio Class 3 Shares (0P00003DYW)

US Funds

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22.210 +0.210 +0.95%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.33M

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0P00003DYW Historical Data

Get free historical data for 0P00003DYW fund. You'll find the end of day price of the Seasons Series Trust Sa Columbia Focused Value Portfolio Class 3 Shares 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 %
Oct 14, 2025	22.210	22.210	22.210	22.000	0.95%
Oct 13, 2025	22.000	22.000	22.000	22.000	1.48%
Oct 10, 2025	21.680	21.680	22.380	21.680	-2.34%
Oct 09, 2025	22.200	22.200	22.380	22.200	-0.80%
Oct 08, 2025	22.380	22.380	22.380	22.280	0.45%
Oct 07, 2025	22.280	22.280	22.350	22.280	-0.31%
Oct 06, 2025	22.350	22.350	22.350	22.350	-0.27%
Oct 03, 2025	22.410	22.410	22.410	22.270	0.63%
Oct 02, 2025	22.270	22.270	22.270	22.270	-0.31%
Oct 01, 2025	22.340	22.340	22.340	22.340	0.99%
Sep 30, 2025	22.120	22.120	22.140	22.120	-0.09%
Sep 29, 2025	22.140	22.140	22.140	22.140	0.05%
Sep 26, 2025	22.130	22.130	22.130	21.880	1.14%
Sep 25, 2025	21.880	21.880	22.060	21.880	-0.82%
Sep 24, 2025	22.060	22.060	22.160	22.060	-0.45%
Sep 23, 2025	22.160	22.160	22.160	21.980	0.36%
Sep 22, 2025	22.080	22.080	22.080	21.980	0.45%
Sep 19, 2025	21.980	21.980	21.980	21.760	0.18%
Sep 18, 2025	21.940	21.940	21.940	21.760	0.83%
Sep 17, 2025	21.760	21.760	21.760	21.760	0.51%
Sep 16, 2025	21.650	21.650	21.740	21.650	-0.18%

Highest: 22.410

Lowest: 21.650

Difference: 0.760

Average: 22.096

Change %: 2.397

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