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Short Duration Fund Cl 0 (0P0000IMIY)

US Funds

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17.434 -0.025 -0.14%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.29M

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0P0000IMIY Historical Data

Get free historical data for 0P0000IMIY fund. You'll find the end of day price of the Short Duration Fund Cl 0 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 12, 2025	17.434	17.434	17.434	17.434	-0.14%
May 09, 2025	17.459	17.459	17.459	17.459	0.03%
May 08, 2025	17.453	17.453	17.483	17.453	-0.17%
May 07, 2025	17.483	17.483	17.483	17.479	0.02%
May 06, 2025	17.479	17.479	17.479	17.460	0.10%
May 05, 2025	17.460	17.460	17.460	17.460	0.03%
May 02, 2025	17.456	17.456	17.456	17.456	-0.20%
May 01, 2025	17.490	17.490	17.519	17.490	-0.17%
Apr 30, 2025	17.519	17.519	17.519	17.502	0.10%
Apr 29, 2025	17.502	17.502	17.502	17.493	0.05%
Apr 28, 2025	17.493	17.493	17.493	17.493	0.18%
Apr 25, 2025	17.462	17.462	17.462	17.462	0.10%
Apr 24, 2025	17.445	17.445	17.445	17.445	0.16%
Apr 23, 2025	17.418	17.418	17.418	17.418	-0.05%
Apr 22, 2025	17.427	17.427	17.439	17.427	-0.07%
Apr 21, 2025	17.439	17.439	17.439	17.439	0.09%
Apr 17, 2025	17.423	17.423	17.423	17.423	0.00%
Apr 16, 2025	17.423	17.423	17.423	17.423	0.14%
Apr 15, 2025	17.398	17.398	17.398	17.394	0.03%
Apr 14, 2025	17.394	17.394	17.394	17.394	0.27%

Highest: 17.519

Lowest: 17.394

Difference: 0.125

Average: 17.453

Change %: 0.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Short Duration Fu.	17.434	-0.025	-0.14%
	BOC State-owned E.	1.228	+0.001	+0.07%