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

US Funds

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23.484 +0.072 +0.31%

28/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Ultra

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.53M

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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 %
Nov 28, 2025	23.484	23.484	23.484	23.412	0.31%
Nov 26, 2025	23.412	23.412	23.412	23.412	-0.01%
Nov 25, 2025	23.415	23.415	23.415	23.415	2.28%
Nov 24, 2025	22.893	22.893	22.893	22.746	0.65%
Nov 21, 2025	22.746	22.746	22.746	22.235	2.30%
Nov 20, 2025	22.235	22.235	22.399	22.235	-0.73%
Nov 19, 2025	22.399	22.399	22.399	22.328	0.32%
Nov 18, 2025	22.328	22.328	22.328	22.328	-0.25%
Nov 17, 2025	22.384	22.384	22.384	22.384	-1.06%
Nov 14, 2025	22.624	22.624	22.624	22.624	-0.52%
Nov 13, 2025	22.743	22.743	23.077	22.743	-1.45%
Nov 12, 2025	23.077	23.077	23.077	22.816	0.44%
Nov 11, 2025	22.976	22.976	22.976	22.816	0.70%
Nov 10, 2025	22.816	22.816	22.816	22.816	0.67%
Nov 07, 2025	22.664	22.664	22.664	22.664	0.35%
Nov 06, 2025	22.585	22.585	22.585	22.585	-0.64%
Nov 05, 2025	22.731	22.731	22.731	22.731	1.06%
Nov 04, 2025	22.493	22.493	22.707	22.493	-0.94%
Nov 03, 2025	22.707	22.707	22.707	22.707	-0.09%
Oct 31, 2025	22.726	22.726	22.726	22.539	0.83%
Oct 30, 2025	22.539	22.539	22.539	22.539	0.09%

Highest: 23.484

Lowest: 22.235

Difference: 1.249

Average: 22.761

Change %: 4.284

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