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

US Funds

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36.100 -0.350 -0.96%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.98M

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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 %
Jul 15, 2025	36.100	36.100	36.500	36.100	-0.96%
Jul 14, 2025	36.450	36.450	36.500	36.450	-0.14%
Jul 11, 2025	36.500	36.500	36.840	36.500	-0.92%
Jul 10, 2025	36.840	36.840	36.840	36.780	0.16%
Jul 09, 2025	36.780	36.780	36.780	36.780	0.14%
Jul 08, 2025	36.730	36.730	37.090	36.640	0.25%
Jul 07, 2025	36.640	36.640	37.090	36.640	-1.21%
Jul 03, 2025	37.090	37.090	37.090	36.860	0.62%
Jul 02, 2025	36.860	36.860	36.860	36.500	0.19%
Jul 01, 2025	36.790	36.790	36.790	36.190	0.79%
Jun 30, 2025	36.500	36.500	36.500	36.190	0.86%
Jun 27, 2025	36.190	36.190	36.190	36.190	0.28%
Jun 26, 2025	36.090	36.090	36.090	35.740	0.98%
Jun 25, 2025	35.740	35.740	36.010	35.740	-0.75%
Jun 24, 2025	36.010	36.010	36.010	35.580	1.21%
Jun 23, 2025	35.580	35.580	35.580	35.580	0.54%
Jun 20, 2025	35.390	35.390	35.390	35.390	-0.45%
Jun 18, 2025	35.550	35.550	35.550	35.550	0.00%
Jun 17, 2025	35.550	35.550	35.910	35.500	-1.00%
Jun 16, 2025	35.910	35.910	35.910	35.500	1.15%

Highest: 37.090

Lowest: 35.390

Difference: 1.700

Average: 36.264

Change %: 1.690

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