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Ultra Series Diversified Income Fund Class I (0P00003BTR)

US Funds

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13.747 +0.024 +0.17%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.27M

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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 %
May 30, 2025	13.747	13.747	13.747	13.723	0.17%
May 29, 2025	13.723	13.723	13.723	13.697	0.19%
May 28, 2025	13.697	13.697	13.737	13.697	-0.29%
May 27, 2025	13.737	13.737	13.737	13.629	0.79%
May 23, 2025	13.629	13.629	13.629	13.629	-0.10%
May 22, 2025	13.643	13.643	13.670	13.643	-0.19%
May 21, 2025	13.670	13.670	13.782	13.670	-0.82%
May 20, 2025	13.782	13.782	13.811	13.782	-0.15%
May 19, 2025	13.804	13.804	13.811	13.804	-0.06%
May 16, 2025	13.811	13.811	13.811	13.699	0.37%
May 15, 2025	13.761	13.761	13.761	13.699	0.45%
May 14, 2025	13.699	13.699	13.725	13.699	-0.19%
May 13, 2025	13.725	13.725	13.725	13.583	0.09%
May 12, 2025	13.712	13.712	13.712	13.583	0.95%
May 09, 2025	13.583	13.583	13.583	13.564	0.14%
May 08, 2025	13.564	13.564	13.564	13.498	0.11%
May 07, 2025	13.549	13.549	13.549	13.498	0.37%
May 06, 2025	13.498	13.498	13.513	13.498	-0.11%
May 05, 2025	13.513	13.513	13.513	13.513	-0.41%
May 02, 2025	13.568	13.568	13.568	13.568	0.48%
May 01, 2025	13.503	13.503	13.526	13.503	-0.17%

Highest: 13.811

Lowest: 13.498

Difference: 0.313

Average: 13.663

Change %: 1.633

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