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State Farm Equity & Bond Fund Class R3 (0P0000385I)

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State Farm Equity & Bond Fund Class R3 historical data, for real-time data please try another search

9.317 -0.003 -0.03%

19/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 700K

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0P0000385I Historical Data

Get free historical data for 0P0000385I fund. You'll find the end of day price of the State Farm Equity & Bond Fund Class R3 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 %
Nov 19, 2018	9.317	9.317	9.317	9.317	-0.03%
Nov 16, 2018	9.320	9.317	9.320	9.317	0.11%
Nov 15, 2018	9.310	9.310	9.310	9.310	0.76%
Nov 14, 2018	9.240	9.240	9.240	9.240	-23.57%
Nov 13, 2018	12.090	12.090	12.090	12.090	0.00%
Nov 12, 2018	12.090	12.090	12.090	12.090	-1.23%
Nov 09, 2018	12.240	12.240	12.240	12.240	-0.65%
Nov 08, 2018	12.320	12.320	12.320	12.320	-0.32%
Nov 07, 2018	12.360	12.360	12.360	12.360	1.31%
Nov 06, 2018	12.200	12.200	12.200	12.200	0.25%
Nov 05, 2018	12.170	12.170	12.170	12.170	0.25%
Nov 02, 2018	12.140	12.140	12.140	12.140	-0.33%
Nov 01, 2018	12.180	12.180	12.180	12.180	0.91%
Oct 31, 2018	12.070	12.070	12.070	12.070	0.58%
Oct 30, 2018	12.000	12.000	12.000	12.000	1.10%
Oct 29, 2018	11.870	11.870	11.870	11.870	-0.25%
Oct 26, 2018	11.900	11.900	11.900	11.900	-0.75%
Oct 25, 2018	11.990	11.990	11.990	11.990	0.76%
Oct 24, 2018	11.900	11.900	11.900	11.900	-1.57%
Oct 23, 2018	12.090	12.090	12.090	12.090	-0.33%

Highest: 12.360

Lowest: 9.240

Difference: 3.120

Average: 11.540

Change %: -23.190

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