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Ultra Series Diversified Income Fund Class I (0P00003BTR)

US Funds

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13.979 -0.016 -0.12%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.46M

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0P00003BTR Historical Data

Get free historical data for 0P00003BTR fund. You'll find the end of day price of the Ultra Series Diversified 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 %
Aug 15, 2025	13.979	13.979	14.020	13.979	-0.12%
Aug 14, 2025	13.995	13.995	14.020	13.939	-0.18%
Aug 13, 2025	14.020	14.020	14.020	13.885	0.58%
Aug 12, 2025	13.939	13.939	13.939	13.885	0.39%
Aug 11, 2025	13.885	13.885	13.885	13.885	-0.15%
Aug 08, 2025	13.907	13.907	13.907	13.888	0.12%
Aug 07, 2025	13.890	13.890	13.890	13.888	0.02%
Aug 06, 2025	13.888	13.888	13.897	13.888	-0.07%
Aug 05, 2025	13.897	13.897	13.897	13.893	0.03%
Aug 04, 2025	13.893	13.893	13.893	13.893	0.45%
Aug 01, 2025	13.832	13.832	13.903	13.832	-0.18%
Jul 31, 2025	13.856	13.856	13.957	13.856	-0.33%
Jul 30, 2025	13.903	13.903	13.957	13.903	-0.39%
Jul 29, 2025	13.957	13.957	13.957	13.937	0.15%
Jul 28, 2025	13.937	13.937	13.937	13.937	-0.14%
Jul 25, 2025	13.956	13.956	13.956	13.945	0.08%
Jul 24, 2025	13.945	13.945	13.950	13.945	-0.04%
Jul 23, 2025	13.950	13.950	13.956	13.950	-0.04%
Jul 22, 2025	13.956	13.956	13.956	13.875	0.58%
Jul 21, 2025	13.875	13.875	13.875	13.875	0.02%
Jul 18, 2025	13.872	13.872	13.872	13.858	0.10%
Jul 17, 2025	13.858	13.858	13.858	13.810	0.18%

Highest: 14.020

Lowest: 13.810

Difference: 0.210

Average: 13.918

Change %: 1.055

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