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

US Funds

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22.569 -0.069 -0.31%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.62M

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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 %
Jun 20, 2025	22.569	22.569	22.638	22.569	-0.31%
Jun 18, 2025	22.638	22.638	22.960	22.638	-0.44%
Jun 17, 2025	22.738	22.738	22.960	22.738	-0.97%
Jun 16, 2025	22.960	22.960	22.960	22.779	0.80%
Jun 13, 2025	22.779	22.779	23.391	22.779	-1.84%
Jun 12, 2025	23.207	23.207	23.505	23.207	-0.79%
Jun 11, 2025	23.391	23.391	23.505	23.391	-0.48%
Jun 10, 2025	23.505	23.505	23.505	23.388	0.50%
Jun 09, 2025	23.388	23.388	23.388	23.388	0.01%
Jun 06, 2025	23.386	23.386	23.386	23.134	1.09%
Jun 05, 2025	23.134	23.134	23.164	23.134	-0.13%
Jun 04, 2025	23.164	23.164	23.164	22.870	0.13%
Jun 03, 2025	23.133	23.133	23.133	22.870	1.15%
Jun 02, 2025	22.870	22.870	22.906	22.870	-0.16%
May 30, 2025	22.906	22.906	22.906	22.894	0.05%
May 29, 2025	22.894	22.894	22.894	22.858	0.16%
May 28, 2025	22.858	22.858	23.008	22.858	-0.65%
May 27, 2025	23.008	23.008	23.008	22.613	1.74%
May 23, 2025	22.613	22.613	22.613	22.613	-1.24%

Highest: 23.505

Lowest: 22.569

Difference: 0.936

Average: 23.007

Change %: -1.436

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