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Ultra Series Diversified Income Fund Class I (0P00003BTR)

US Funds

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14.152 +0.030 +0.21%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.58M

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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 %
Oct 20, 2025	14.152	14.152	14.152	14.152	0.21%
Oct 17, 2025	14.122	14.122	14.122	14.068	0.38%
Oct 16, 2025	14.068	14.068	14.068	14.068	-0.39%
Oct 15, 2025	14.123	14.123	14.123	14.086	0.26%
Oct 14, 2025	14.086	14.086	14.086	14.062	0.17%
Oct 13, 2025	14.062	14.062	14.062	14.062	0.48%
Oct 10, 2025	13.995	13.995	14.105	13.995	-0.78%
Oct 09, 2025	14.105	14.105	14.105	14.105	-0.39%
Oct 08, 2025	14.160	14.160	14.162	14.160	-0.01%
Oct 07, 2025	14.162	14.162	14.177	14.162	-0.10%
Oct 06, 2025	14.177	14.177	14.177	14.177	-0.05%
Oct 03, 2025	14.184	14.184	14.184	14.174	0.07%
Oct 02, 2025	14.174	14.174	14.174	14.174	-0.06%
Oct 01, 2025	14.182	14.182	14.182	14.182	0.22%
Sep 30, 2025	14.151	14.151	14.151	14.148	0.02%
Sep 29, 2025	14.148	14.148	14.148	14.148	0.06%
Sep 26, 2025	14.139	14.139	14.139	14.089	0.36%
Sep 25, 2025	14.089	14.089	14.131	14.089	-0.30%
Sep 24, 2025	14.131	14.131	14.139	14.131	-0.06%
Sep 23, 2025	14.139	14.139	14.139	14.134	0.03%
Sep 22, 2025	14.134	14.134	14.134	14.134	0.00%

Highest: 14.184

Lowest: 13.995

Difference: 0.189

Average: 14.128

Change %: 0.127

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