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Short Duration Fund Cl 0 (0P0000IMIY)

US Funds

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17.632 +0.006 +0.03%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.82M

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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 %
Jul 25, 2025	17.632	17.632	17.632	17.632	0.03%
Jul 24, 2025	17.626	17.626	17.626	17.626	-0.04%
Jul 23, 2025	17.634	17.634	17.634	17.634	-0.08%
Jul 22, 2025	17.647	17.647	17.647	17.638	0.05%
Jul 21, 2025	17.638	17.638	17.638	17.638	0.07%
Jul 18, 2025	17.625	17.625	17.625	17.610	0.09%
Jul 17, 2025	17.610	17.610	17.610	17.610	-0.03%
Jul 16, 2025	17.615	17.615	17.615	17.615	0.14%
Jul 15, 2025	17.591	17.591	17.605	17.591	-0.08%
Jul 14, 2025	17.605	17.605	17.605	17.605	0.03%
Jul 11, 2025	17.600	17.600	17.608	17.600	-0.04%
Jul 10, 2025	17.608	17.608	17.609	17.608	-0.01%
Jul 09, 2025	17.609	17.609	17.609	17.609	0.09%
Jul 08, 2025	17.592	17.592	17.592	17.592	-0.01%
Jul 07, 2025	17.593	17.593	17.593	17.593	0.02%
Jul 03, 2025	17.590	17.590	17.615	17.590	-0.14%
Jul 02, 2025	17.615	17.615	17.615	17.615	0.02%
Jul 01, 2025	17.612	17.612	17.612	17.612	-0.10%
Jun 30, 2025	17.629	17.629	17.629	17.629	0.09%
Jun 27, 2025	17.613	17.613	17.613	17.613	-0.04%

Highest: 17.647

Lowest: 17.590

Difference: 0.057

Average: 17.614

Change %: 0.065

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