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Ultra Series Madison Target Retirement 2040 Fund Class I (0P000099TZ)

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7.229 +0.012 +0.17%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.44M

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0P000099TZ Historical Data

Get free historical data for 0P000099TZ fund. You'll find the end of day price of the Ultra Series Madison Target Retirement 2040 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 %
Jul 03, 2025	7.229	7.229	7.229	7.201	0.17%
Jul 02, 2025	7.216	7.216	7.216	7.177	0.21%
Jul 01, 2025	7.201	7.201	7.201	7.155	0.33%
Jun 30, 2025	7.177	7.177	7.177	7.155	0.30%
Jun 27, 2025	7.155	7.155	7.155	7.141	0.20%
Jun 26, 2025	7.141	7.141	7.141	7.099	0.59%
Jun 25, 2025	7.099	7.099	7.114	7.099	-0.21%
Jun 24, 2025	7.114	7.114	7.114	7.059	0.77%
Jun 23, 2025	7.059	7.059	7.059	7.059	0.68%
Jun 20, 2025	7.011	7.011	7.017	7.011	-0.08%
Jun 18, 2025	7.017	7.017	7.053	7.017	-0.04%
Jun 17, 2025	7.020	7.020	7.053	7.020	-0.47%
Jun 16, 2025	7.053	7.053	7.053	7.025	0.40%
Jun 13, 2025	7.025	7.025	7.095	7.025	-1.00%
Jun 12, 2025	7.095	7.095	7.095	7.090	0.08%
Jun 11, 2025	7.090	7.090	7.093	7.090	-0.04%
Jun 10, 2025	7.093	7.093	7.093	7.071	0.32%
Jun 09, 2025	7.071	7.071	7.071	7.071	0.10%
Jun 06, 2025	7.063	7.063	7.063	7.046	0.25%
Jun 05, 2025	7.046	7.046	7.061	7.046	-0.21%

Highest: 7.229

Lowest: 7.011

Difference: 0.218

Average: 7.099

Change %: 2.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ultra Series Madi.	7.229	+0.012	+0.17%