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Ultra Series Large Cap Growth Fund Class I (0P00003C1S)

US Funds

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22.760 -0.209 -0.91%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.83M

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0P00003C1S Historical Data

Get free historical data for 0P00003C1S fund. You'll find the end of day price of the Ultra Series Large Cap Growth 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 22, 2025	22.760	22.760	22.760	22.760	-0.91%
Oct 21, 2025	22.969	22.969	22.969	22.678	1.29%
Oct 20, 2025	22.678	22.678	22.678	22.678	0.89%
Oct 17, 2025	22.478	22.478	22.478	22.334	0.64%
Oct 16, 2025	22.334	22.334	22.334	22.334	-0.98%
Oct 15, 2025	22.556	22.556	22.631	22.556	-0.33%
Oct 14, 2025	22.631	22.631	22.631	22.430	0.90%
Oct 13, 2025	22.430	22.430	22.430	22.430	1.16%
Oct 10, 2025	22.173	22.173	22.680	22.173	-2.24%
Oct 09, 2025	22.680	22.680	22.680	22.680	-0.71%
Oct 08, 2025	22.841	22.841	22.841	22.797	0.19%
Oct 07, 2025	22.797	22.797	22.938	22.797	-0.62%
Oct 06, 2025	22.938	22.938	22.938	22.938	-0.10%
Oct 03, 2025	22.962	22.962	22.962	22.890	0.31%
Oct 02, 2025	22.890	22.890	22.890	22.890	0.32%
Oct 01, 2025	22.817	22.817	22.817	22.817	0.04%
Sep 30, 2025	22.809	22.809	22.809	22.770	0.17%
Sep 29, 2025	22.770	22.770	22.770	22.770	-0.01%
Sep 26, 2025	22.773	22.773	22.773	22.552	0.98%
Sep 25, 2025	22.552	22.552	22.751	22.552	-0.88%
Sep 24, 2025	22.751	22.751	22.862	22.751	-0.49%
Sep 23, 2025	22.862	22.862	22.954	22.862	-0.40%

Highest: 22.969

Lowest: 22.173

Difference: 0.797

Average: 22.702

Change %: -0.845

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