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Ultra Series Large Cap Growth Fund Class Ii (0P0000IYQA)

US Funds

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22.361 +0.040 +0.18%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93M

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0P0000IYQA Historical Data

Get free historical data for 0P0000IYQA fund. You'll find the end of day price of the Ultra Series Large Cap Growth 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 %
Jun 30, 2025	22.361	22.361	22.361	22.321	0.18%
Jun 27, 2025	22.321	22.321	22.321	22.150	0.77%
Jun 26, 2025	22.150	22.150	22.150	22.000	0.68%
Jun 25, 2025	22.000	22.000	22.108	22.000	-0.49%
Jun 24, 2025	22.108	22.108	22.108	21.655	1.33%
Jun 23, 2025	21.819	21.819	21.819	21.655	0.76%
Jun 20, 2025	21.655	21.655	21.722	21.655	-0.31%
Jun 18, 2025	21.722	21.722	22.031	21.722	-0.44%
Jun 17, 2025	21.818	21.818	22.031	21.818	-0.97%
Jun 16, 2025	22.031	22.031	22.031	21.858	0.79%
Jun 13, 2025	21.858	21.858	22.438	21.858	-1.85%
Jun 12, 2025	22.269	22.269	22.547	22.269	-0.75%
Jun 11, 2025	22.438	22.438	22.547	22.435	-0.48%
Jun 10, 2025	22.547	22.547	22.547	22.435	0.50%
Jun 09, 2025	22.435	22.435	22.435	22.435	0.01%
Jun 06, 2025	22.434	22.434	22.434	22.192	1.09%
Jun 05, 2025	22.192	22.192	22.221	22.192	-0.13%
Jun 04, 2025	22.221	22.221	22.221	21.939	0.13%
Jun 03, 2025	22.192	22.192	22.192	21.939	1.15%
Jun 02, 2025	21.939	21.939	21.974	21.939	-0.16%

Highest: 22.547

Lowest: 21.655

Difference: 0.892

Average: 22.126

Change %: 1.760

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