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Sector Rotation Fund (0P0000M58Q)

US Funds

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18.150 +0.080 +0.44%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.09M

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0P0000M58Q Historical Data

Get free historical data for 0P0000M58Q fund. You'll find the end of day price of the Sector Rotation 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 %
Oct 24, 2025	18.150	18.150	18.150	18.150	0.44%
Oct 23, 2025	18.070	18.070	18.070	18.070	0.50%
Oct 22, 2025	17.980	17.980	17.980	17.980	-0.66%
Oct 21, 2025	18.100	18.100	18.100	18.100	0.28%
Oct 20, 2025	18.050	18.050	18.050	18.050	0.84%
Oct 17, 2025	17.900	17.900	17.900	17.900	0.17%
Oct 16, 2025	17.870	17.870	17.870	17.870	-0.67%
Oct 15, 2025	17.990	17.990	17.990	17.990	0.22%
Oct 14, 2025	17.950	17.950	17.950	17.950	0.34%
Oct 13, 2025	17.890	17.890	17.890	17.890	1.13%
Oct 10, 2025	17.690	17.690	17.690	17.690	-1.83%
Oct 09, 2025	18.020	18.020	18.020	18.020	-0.39%
Oct 08, 2025	18.090	18.090	18.090	18.090	0.33%
Oct 07, 2025	18.030	18.030	18.030	18.030	-0.61%
Oct 06, 2025	18.140	18.140	18.140	18.140	0.22%
Oct 03, 2025	18.100	18.100	18.100	18.100	0.11%
Oct 02, 2025	18.080	18.080	18.080	18.080	0.06%
Oct 01, 2025	18.070	18.070	18.070	18.070	0.11%
Sep 30, 2025	18.050	18.050	18.050	18.050	0.17%
Sep 29, 2025	18.020	18.020	18.020	18.020	0.22%

Highest: 18.150

Lowest: 17.690

Difference: 0.460

Average: 18.012

Change %: 0.945

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