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

US Funds

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21.961 -0.139 -0.63%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7M

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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 %
Jul 30, 2025	21.961	21.961	22.100	21.961	-0.63%
Jul 29, 2025	22.100	22.100	22.100	22.090	0.04%
Jul 28, 2025	22.090	22.090	22.090	22.090	-0.48%
Jul 25, 2025	22.198	22.198	22.198	22.157	0.18%
Jul 24, 2025	22.157	22.157	22.243	22.157	-0.39%
Jul 23, 2025	22.243	22.243	22.323	22.243	-0.36%
Jul 22, 2025	22.323	22.323	22.323	22.073	1.13%
Jul 21, 2025	22.073	22.073	22.111	22.073	-0.18%
Jul 18, 2025	22.111	22.111	22.152	22.067	-0.18%
Jul 17, 2025	22.152	22.152	22.152	21.981	0.38%
Jul 16, 2025	22.067	22.067	22.304	21.981	0.40%
Jul 15, 2025	21.981	21.981	22.304	21.981	-1.45%
Jul 14, 2025	22.304	22.304	22.304	22.304	0.03%
Jul 11, 2025	22.298	22.298	22.514	22.298	-0.96%
Jul 10, 2025	22.514	22.514	22.514	22.411	0.46%
Jul 09, 2025	22.411	22.411	22.411	22.411	-0.11%
Jul 08, 2025	22.435	22.435	22.671	22.421	0.06%
Jul 07, 2025	22.421	22.421	22.671	22.421	-1.10%
Jul 03, 2025	22.671	22.671	22.671	22.536	0.60%
Jul 02, 2025	22.536	22.536	22.580	22.361	-0.20%
Jul 01, 2025	22.580	22.580	22.580	22.321	0.98%

Highest: 22.671

Lowest: 21.961

Difference: 0.710

Average: 22.268

Change %: -1.788

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