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Ultra Series Diversified Income Fund Class I (0P00003BTR)

US Funds

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13.663 +0.014 +0.10%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.54M

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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 %
Jun 20, 2025	13.663	13.663	13.663	13.649	0.10%
Jun 18, 2025	13.649	13.649	13.694	13.649	-0.02%
Jun 17, 2025	13.652	13.652	13.694	13.652	-0.31%
Jun 16, 2025	13.694	13.694	13.694	13.676	0.13%
Jun 13, 2025	13.676	13.676	13.896	13.676	-0.44%
Jun 12, 2025	13.737	13.737	13.896	13.737	-1.15%
Jun 11, 2025	13.896	13.896	13.896	13.880	0.12%
Jun 10, 2025	13.880	13.880	13.880	13.836	0.32%
Jun 09, 2025	13.836	13.836	13.836	13.836	0.14%
Jun 06, 2025	13.817	13.817	13.817	13.794	0.17%
Jun 05, 2025	13.794	13.794	13.816	13.794	-0.16%
Jun 04, 2025	13.816	13.816	13.816	13.748	0.12%
Jun 03, 2025	13.800	13.800	13.800	13.747	0.37%
Jun 02, 2025	13.748	13.748	13.748	13.747	0.01%
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%

Highest: 13.896

Lowest: 13.629

Difference: 0.267

Average: 13.747

Change %: 0.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ultra Series Dive.	13.663	+0.014	+0.10%