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Ultra Series Madison Target Retirement 2050 Fund Class I (0P0000PT76)

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12.846 +0.123 +0.96%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.46M

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0P0000PT76 Historical Data

Get free historical data for 0P0000PT76 fund. You'll find the end of day price of the Ultra Series Madison Target Retirement 2050 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 %
Aug 04, 2025	12.846	12.846	12.846	12.723	0.96%
Aug 01, 2025	12.723	12.723	12.778	12.723	-0.43%
Jul 31, 2025	12.778	12.778	12.778	12.778	-0.75%
Jul 30, 2025	12.874	12.874	12.946	12.874	-0.49%
Jul 29, 2025	12.938	12.938	12.946	12.938	-0.06%
Jul 28, 2025	12.946	12.946	12.946	12.946	-0.33%
Jul 25, 2025	12.990	12.990	12.990	12.963	0.21%
Jul 24, 2025	12.963	12.963	13.006	12.963	-0.33%
Jul 23, 2025	13.006	13.006	13.006	12.909	0.75%
Jul 22, 2025	12.909	12.909	12.909	12.853	0.43%
Jul 21, 2025	12.853	12.853	12.853	12.853	0.14%
Jul 18, 2025	12.835	12.835	12.851	12.835	-0.12%
Jul 17, 2025	12.851	12.851	12.851	12.745	0.48%
Jul 16, 2025	12.789	12.789	12.842	12.745	0.35%
Jul 15, 2025	12.745	12.745	12.842	12.745	-0.76%
Jul 14, 2025	12.842	12.842	12.842	12.842	0.07%
Jul 11, 2025	12.833	12.833	12.917	12.833	-0.66%
Jul 10, 2025	12.917	12.917	12.917	12.905	0.09%
Jul 09, 2025	12.905	12.905	12.905	12.827	0.33%
Jul 08, 2025	12.862	12.862	12.911	12.827	0.28%
Jul 07, 2025	12.827	12.827	12.911	12.827	-0.66%

Highest: 13.006

Lowest: 12.723

Difference: 0.283

Average: 12.868

Change %: -0.509

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