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

US Funds

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13.117 -0.045 -0.34%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 37.57M

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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 29, 2025	13.161	13.117	13.161	13.117	0.00%
Aug 28, 2025	13.161	13.161	13.161	13.135	0.20%
Aug 27, 2025	13.135	13.135	13.135	13.135	0.14%
Aug 26, 2025	13.116	13.116	13.116	13.095	0.16%
Aug 25, 2025	13.095	13.095	13.095	13.095	-0.60%
Aug 22, 2025	13.174	13.174	13.174	13.174	1.34%
Aug 21, 2025	12.999	12.999	13.036	12.999	-0.29%
Aug 20, 2025	13.036	13.036	13.042	13.036	-0.05%
Aug 19, 2025	13.042	13.042	13.042	13.041	0.01%
Aug 18, 2025	13.041	13.041	13.041	13.041	0.04%
Aug 15, 2025	13.035	13.035	13.110	13.035	-0.19%
Aug 14, 2025	13.060	13.060	13.110	13.007	-0.38%
Aug 13, 2025	13.110	13.110	13.110	13.007	0.79%
Aug 12, 2025	13.007	13.007	13.007	12.876	1.02%
Aug 11, 2025	12.876	12.876	12.876	12.876	-0.25%
Aug 08, 2025	12.909	12.909	12.909	12.857	0.35%
Aug 07, 2025	12.864	12.864	12.864	12.857	0.05%
Aug 06, 2025	12.857	12.857	12.857	12.819	0.30%
Aug 05, 2025	12.819	12.819	12.846	12.723	-0.21%
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%

Highest: 13.174

Lowest: 12.723

Difference: 0.450

Average: 12.988

Change %: 1.724

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