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Ultra Series Conservative Allocation Fund Class I (0P00003EZA)

US Funds

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9.911 +0.004 +0.04%

28/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.14M

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0P00003EZA Historical Data

Get free historical data for 0P00003EZA fund. You'll find the end of day price of the Ultra Series Conservative Allocation 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 28, 2025	9.911	9.911	9.911	9.906	0.04%
Nov 26, 2025	9.906	9.906	9.906	9.906	0.24%
Nov 25, 2025	9.882	9.882	9.882	9.882	0.64%
Nov 24, 2025	9.820	9.820	9.820	9.789	0.31%
Nov 21, 2025	9.789	9.789	9.789	9.721	0.70%
Nov 20, 2025	9.721	9.721	9.754	9.721	-0.33%
Nov 19, 2025	9.753	9.753	9.754	9.753	-0.01%
Nov 18, 2025	9.754	9.754	9.754	9.754	-0.16%
Nov 17, 2025	9.770	9.770	9.770	9.770	-0.42%
Nov 14, 2025	9.811	9.811	9.811	9.811	-0.16%
Nov 13, 2025	9.828	9.828	9.886	9.828	-0.59%
Nov 12, 2025	9.886	9.886	9.886	9.848	0.10%
Nov 11, 2025	9.876	9.876	9.876	9.848	0.29%
Nov 10, 2025	9.848	9.848	9.848	9.848	0.31%
Nov 07, 2025	9.817	9.817	9.817	9.817	0.12%
Nov 06, 2025	9.805	9.805	9.805	9.805	-0.07%
Nov 05, 2025	9.812	9.812	9.812	9.812	0.05%
Nov 04, 2025	9.807	9.807	9.838	9.807	-0.31%
Nov 03, 2025	9.838	9.838	9.838	9.838	0.00%
Oct 31, 2025	9.838	9.838	9.838	9.838	0.03%
Oct 30, 2025	9.836	9.836	9.836	9.836	-0.30%

Highest: 9.911

Lowest: 9.721

Difference: 0.189

Average: 9.824

Change %: 0.462

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