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Tiaa-cref Life Funds Small-cap Equity Fund (0P00003E2V)

US Funds

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16.820 -0.060 -0.36%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.33M

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0P00003E2V Historical Data

Get free historical data for 0P00003E2V fund. You'll find the end of day price of the Tiaa-cref Life Funds Small-cap Equity Fund 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 26, 2024	16.820	16.820	16.820	16.820	-0.36%
Nov 25, 2024	16.880	16.880	16.880	16.880	1.26%
Nov 22, 2024	16.670	16.670	16.670	16.670	1.71%
Nov 21, 2024	16.390	16.390	16.390	16.390	1.74%
Nov 20, 2024	16.110	16.110	16.110	16.110	0.00%
Nov 19, 2024	16.110	16.110	16.110	16.110	1.07%
Nov 18, 2024	15.940	15.940	15.940	15.940	0.19%
Nov 15, 2024	15.910	15.910	15.910	15.910	-1.55%
Nov 14, 2024	16.160	16.160	16.160	16.160	-1.82%
Nov 13, 2024	16.460	16.460	16.460	16.460	-0.66%
Nov 12, 2024	16.570	16.570	16.570	16.570	-1.66%
Nov 11, 2024	16.850	16.850	16.850	16.850	1.51%
Nov 08, 2024	16.600	16.600	16.600	16.600	1.03%
Nov 07, 2024	16.430	16.430	16.430	16.430	-0.36%
Nov 06, 2024	16.490	16.490	16.490	16.490	5.71%
Nov 05, 2024	15.600	15.600	15.600	15.600	1.96%
Nov 04, 2024	15.300	15.300	15.300	15.300	0.20%
Nov 01, 2024	15.270	15.270	15.270	15.270	0.53%
Oct 31, 2024	15.190	15.190	15.190	15.190	-1.56%
Oct 29, 2024	15.430	15.430	15.430	15.430	-0.06%
Oct 28, 2024	15.440	15.440	15.440	15.440	1.38%

Highest: 16.880

Lowest: 15.190

Difference: 1.690

Average: 16.125

Change %: 10.440

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