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Ultra Series Diversified Income Fund Class Ii (0P0000IYQ7)

US Funds

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13.843 -0.005 -0.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.04M

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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 29, 2025	13.842	13.842	13.847	13.842	-0.03%
Aug 28, 2025	13.847	13.847	13.847	13.838	0.07%
Aug 27, 2025	13.838	13.838	13.838	13.838	0.10%
Aug 26, 2025	13.824	13.824	13.824	13.817	0.05%
Aug 25, 2025	13.817	13.817	13.817	13.817	-0.18%
Aug 22, 2025	13.842	13.842	13.842	13.842	0.90%
Aug 21, 2025	13.719	13.719	13.742	13.719	-0.17%
Aug 20, 2025	13.742	13.742	13.742	13.701	0.16%
Aug 19, 2025	13.720	13.720	13.720	13.701	0.14%
Aug 18, 2025	13.701	13.701	13.706	13.701	-0.04%
Aug 15, 2025	13.706	13.706	13.746	13.706	-0.12%
Aug 14, 2025	13.722	13.722	13.746	13.668	-0.18%
Aug 13, 2025	13.746	13.746	13.746	13.615	0.58%
Aug 12, 2025	13.668	13.668	13.668	13.615	0.39%
Aug 11, 2025	13.615	13.615	13.636	13.615	-0.15%
Aug 08, 2025	13.636	13.636	13.636	13.618	0.12%
Aug 07, 2025	13.620	13.620	13.627	13.618	0.01%
Aug 06, 2025	13.618	13.618	13.627	13.618	-0.07%
Aug 05, 2025	13.627	13.627	13.627	13.563	0.03%
Aug 04, 2025	13.623	13.623	13.623	13.563	0.45%
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%

Highest: 13.847

Lowest: 13.563

Difference: 0.285

Average: 13.710

Change %: 1.540

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