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

US Funds

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22.470 +0.261 +1.18%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.12M

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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 %
Aug 04, 2025	22.470	22.470	22.470	22.470	1.18%
Aug 01, 2025	22.209	22.209	22.894	22.209	-1.68%
Jul 31, 2025	22.587	22.587	23.038	22.587	-1.34%
Jul 30, 2025	22.894	22.894	23.038	22.894	-0.63%
Jul 29, 2025	23.038	23.038	23.038	23.028	0.05%
Jul 28, 2025	23.028	23.028	23.028	23.028	-0.48%
Jul 25, 2025	23.140	23.140	23.140	23.097	0.19%
Jul 24, 2025	23.097	23.097	23.187	23.097	-0.39%
Jul 23, 2025	23.187	23.187	23.269	23.187	-0.35%
Jul 22, 2025	23.269	23.269	23.269	23.009	1.13%
Jul 21, 2025	23.009	23.009	23.009	23.009	-0.17%
Jul 18, 2025	23.049	23.049	23.090	23.049	-0.18%
Jul 17, 2025	23.090	23.090	23.090	22.912	0.38%
Jul 16, 2025	23.002	23.002	23.249	22.912	0.40%
Jul 15, 2025	22.912	22.912	23.249	22.912	-1.45%
Jul 14, 2025	23.249	23.249	23.249	23.249	0.03%
Jul 11, 2025	23.242	23.242	23.467	23.242	-0.96%
Jul 10, 2025	23.467	23.467	23.467	23.359	0.46%
Jul 09, 2025	23.359	23.359	23.359	23.359	-0.11%
Jul 08, 2025	23.384	23.384	23.630	23.369	0.06%
Jul 07, 2025	23.369	23.369	23.630	23.369	-1.10%

Highest: 23.630

Lowest: 22.209

Difference: 1.422

Average: 23.050

Change %: -4.910

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