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Ultra Series Diversified Income Fund Class Ii (0P0000IYQ7)

US Funds

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13.563 -0.025 -0.18%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.93M

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0P0000IYQ7 Historical Data

Get free historical data for 0P0000IYQ7 fund. You'll find the end of day price of the Ultra Series Diversified Income Fund Class Ii 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 01, 2025	13.563	13.563	13.632	13.563	-0.18%
Jul 31, 2025	13.587	13.587	13.686	13.587	-0.33%
Jul 30, 2025	13.632	13.632	13.686	13.632	-0.39%
Jul 29, 2025	13.686	13.686	13.686	13.666	0.14%
Jul 28, 2025	13.666	13.666	13.666	13.666	-0.14%
Jul 25, 2025	13.685	13.685	13.685	13.675	0.08%
Jul 24, 2025	13.675	13.675	13.680	13.675	-0.04%
Jul 23, 2025	13.680	13.680	13.686	13.680	-0.04%
Jul 22, 2025	13.686	13.686	13.686	13.604	0.58%
Jul 21, 2025	13.606	13.606	13.606	13.604	0.02%
Jul 18, 2025	13.604	13.604	13.604	13.566	0.10%
Jul 17, 2025	13.590	13.590	13.590	13.543	0.18%
Jul 16, 2025	13.566	13.566	13.612	13.543	0.17%
Jul 15, 2025	13.543	13.543	13.612	13.543	-0.51%
Jul 14, 2025	13.612	13.612	13.612	13.612	0.05%
Jul 11, 2025	13.605	13.605	13.642	13.605	-0.27%
Jul 10, 2025	13.642	13.642	13.642	13.625	0.13%
Jul 09, 2025	13.625	13.625	13.625	13.625	0.17%
Jul 08, 2025	13.602	13.602	13.655	13.593	0.06%
Jul 07, 2025	13.593	13.593	13.655	13.593	-0.45%
Jul 03, 2025	13.655	13.655	13.655	13.618	0.11%
Jul 02, 2025	13.639	13.639	13.639	13.564	0.16%

Highest: 13.686

Lowest: 13.543

Difference: 0.143

Average: 13.625

Change %: -0.408

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