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Crossmark Steward Global Equity Income Fund Class A (0P0000A4VN)

US Funds

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38.830 +0.030 +0.08%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.48M

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0P0000A4VN Historical Data

Get free historical data for 0P0000A4VN fund. You'll find the end of day price of the Crossmark Steward Global Equity Income Fund Class A 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 06, 2025	38.830	38.830	38.830	38.830	0.08%
Oct 03, 2025	38.800	38.800	38.800	38.600	0.52%
Oct 02, 2025	38.600	38.600	38.600	38.560	0.10%
Oct 01, 2025	38.560	38.560	38.560	38.560	-0.10%
Sep 30, 2025	38.600	38.600	38.600	38.410	0.49%
Sep 29, 2025	38.410	38.410	38.410	38.410	-0.05%
Sep 26, 2025	38.430	38.430	38.620	38.230	0.52%
Sep 25, 2025	38.230	38.230	38.620	38.230	-1.01%
Sep 24, 2025	38.620	38.620	38.720	38.620	-0.26%
Sep 23, 2025	38.720	38.720	38.720	38.660	0.16%
Sep 22, 2025	38.660	38.660	38.660	38.660	0.10%
Sep 19, 2025	38.620	38.620	39.060	38.620	-1.13%
Sep 18, 2025	39.060	39.060	39.060	38.960	0.26%
Sep 17, 2025	38.960	38.960	38.960	38.960	0.31%
Sep 16, 2025	38.840	38.840	38.840	38.840	-0.10%
Sep 15, 2025	38.880	38.880	38.880	38.750	0.34%
Sep 12, 2025	38.750	38.750	39.050	38.740	-0.77%
Sep 11, 2025	39.050	39.050	39.050	38.740	0.80%
Sep 10, 2025	38.740	38.740	38.740	38.570	0.44%
Sep 09, 2025	38.570	38.570	38.580	38.380	-0.03%
Sep 08, 2025	38.580	38.580	38.580	38.380	0.52%

Highest: 39.060

Lowest: 38.230

Difference: 0.830

Average: 38.691

Change %: 1.172

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