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

US Funds

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12.883 +0.034 +0.26%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.65M

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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 %
Jul 02, 2025	12.883	12.883	12.883	12.796	0.26%
Jul 01, 2025	12.849	12.849	12.849	12.757	0.41%
Jun 30, 2025	12.796	12.796	12.796	12.757	0.31%
Jun 27, 2025	12.757	12.757	12.757	12.641	0.27%
Jun 26, 2025	12.722	12.722	12.722	12.641	0.65%
Jun 25, 2025	12.641	12.641	12.673	12.641	-0.26%
Jun 24, 2025	12.673	12.673	12.673	12.566	0.85%
Jun 23, 2025	12.566	12.566	12.566	12.566	0.75%
Jun 20, 2025	12.472	12.472	12.472	12.472	-0.11%
Jun 18, 2025	12.486	12.486	12.568	12.486	-0.06%
Jun 17, 2025	12.494	12.494	12.568	12.494	-0.60%
Jun 16, 2025	12.568	12.568	12.568	12.506	0.50%
Jun 13, 2025	12.506	12.506	12.647	12.506	-1.12%
Jun 12, 2025	12.647	12.647	12.650	12.636	0.09%
Jun 11, 2025	12.636	12.636	12.650	12.636	-0.11%
Jun 10, 2025	12.650	12.650	12.650	12.606	0.35%
Jun 09, 2025	12.606	12.606	12.606	12.606	0.10%
Jun 06, 2025	12.594	12.594	12.594	12.546	0.38%
Jun 05, 2025	12.546	12.546	12.570	12.546	-0.20%
Jun 04, 2025	12.570	12.570	12.570	12.480	0.29%
Jun 03, 2025	12.533	12.533	12.533	12.457	0.43%

Highest: 12.883

Lowest: 12.457

Difference: 0.426

Average: 12.628

Change %: 3.226

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