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Strategic Target Income Fund Class I (0P0000ZP6J)

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Strategic Target Income Fund Class I historical data, for real-time data please try another search

18.367 +0.900 +5.16%

30/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 40K

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0P0000ZP6J Historical Data

Get free historical data for 0P0000ZP6J fund. You'll find the end of day price of the Strategic Target Income Fund Class I 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 30, 2020	18.367	18.367	18.367	18.367	5.16%
Oct 30, 2020	17.465	17.465	17.465	17.465	1.72%
Sep 30, 2020	17.170	17.170	17.170	17.170	-1.43%
Aug 31, 2020	17.418	17.418	17.418	17.418	5.01%
Jul 31, 2020	16.588	16.588	16.588	16.588	3.34%
Jun 30, 2020	16.052	16.052	16.052	16.052	1.47%
May 29, 2020	15.819	15.819	15.819	15.819	7.86%
Mar 31, 2020	14.667	14.667	14.667	14.667	-7.36%
Feb 28, 2020	15.831	15.831	15.831	15.831	-2.70%
Jan 31, 2020	16.270	16.270	16.270	16.270	0.07%
Dec 31, 2019	16.260	16.260	16.260	16.260	1.60%
Nov 29, 2019	16.004	16.004	16.004	16.004	0.97%
Oct 31, 2019	15.850	15.850	15.850	15.850	1.13%
Sep 30, 2019	15.673	15.673	15.673	15.673	0.69%
Aug 30, 2019	15.565	15.565	15.565	15.565	0.12%
Jul 31, 2019	15.546	15.546	15.546	15.546	0.18%
Jun 28, 2019	15.518	15.518	15.518	15.518	3.20%
May 31, 2019	15.037	15.037	15.037	15.037	-1.93%
Apr 30, 2019	15.333	15.333	15.333	15.333	1.38%
Mar 29, 2019	15.123	15.123	15.123	15.123	1.16%

Highest: 18.367

Lowest: 14.667

Difference: 3.700

Average: 16.078

Change %: 22.859

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