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Sunamerica Series Trust Sa Mfs® Massachusetts Investors Trust Portfolio Class 1 (0P00003BXE)

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22.610 +0.050 +0.22%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.22M

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0P00003BXE Historical Data

Get free historical data for 0P00003BXE fund. You'll find the end of day price of the Sunamerica Series Trust Sa Mfs® Massachusetts Investors Trust Portfolio Class 1 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 16, 2025	22.610	22.610	22.650	22.560	0.22%
Jul 15, 2025	22.560	22.560	22.650	22.560	-0.40%
Jul 14, 2025	22.650	22.650	22.650	22.650	0.09%
Jul 11, 2025	22.630	22.630	22.720	22.630	-0.40%
Jul 10, 2025	22.720	22.720	22.720	22.680	0.18%
Jul 09, 2025	22.680	22.680	22.680	22.680	0.67%
Jul 08, 2025	22.530	22.530	22.560	22.530	-0.13%
Jul 07, 2025	22.560	22.560	22.560	22.560	-0.70%
Jul 03, 2025	22.720	22.720	22.720	22.540	0.80%
Jul 02, 2025	22.540	22.540	22.540	22.480	0.27%
Jul 01, 2025	22.480	22.480	22.480	22.450	0.13%
Jun 30, 2025	22.450	22.450	22.450	22.450	0.49%
Jun 27, 2025	22.340	22.340	22.340	22.340	0.54%
Jun 26, 2025	22.220	22.220	22.220	22.050	0.77%
Jun 25, 2025	22.050	22.050	22.050	22.040	0.05%
Jun 24, 2025	22.040	22.040	22.040	21.820	1.01%
Jun 23, 2025	21.820	21.820	21.820	21.820	0.93%
Jun 20, 2025	21.620	21.620	21.620	21.620	-0.28%
Jun 18, 2025	21.680	21.680	21.730	21.680	-0.23%

Highest: 22.720

Lowest: 21.620

Difference: 1.100

Average: 22.363

Change %: 4.050

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