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Ultra Series Mid Cap Fund Class I (0P00003CNU)

US Funds

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15.772 +0.044 +0.28%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.49M

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0P00003CNU Historical Data

Get free historical data for 0P00003CNU fund. You'll find the end of day price of the Ultra Series Mid Cap 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 %
Jun 20, 2025	15.772	15.772	15.772	15.728	0.28%
Jun 18, 2025	15.728	15.728	15.885	15.704	0.15%
Jun 17, 2025	15.704	15.704	15.885	15.704	-1.14%
Jun 16, 2025	15.885	15.885	15.885	15.760	0.80%
Jun 13, 2025	15.760	15.760	16.857	15.760	-1.93%
Jun 12, 2025	16.069	16.069	16.989	16.069	-4.67%
Jun 11, 2025	16.857	16.857	16.989	16.857	-0.77%
Jun 10, 2025	16.989	16.989	16.989	16.968	0.12%
Jun 09, 2025	16.968	16.968	16.968	16.968	-0.34%
Jun 06, 2025	17.027	17.027	17.027	16.876	0.89%
Jun 05, 2025	16.876	16.876	16.988	16.876	-0.66%
Jun 04, 2025	16.988	16.988	17.018	16.803	-0.18%
Jun 03, 2025	17.018	17.018	17.018	16.803	1.28%
Jun 02, 2025	16.803	16.803	16.857	16.803	-0.32%
May 30, 2025	16.857	16.857	16.861	16.857	-0.02%
May 29, 2025	16.861	16.861	16.861	16.859	0.01%
May 28, 2025	16.859	16.859	17.088	16.859	-1.34%
May 27, 2025	17.088	17.088	17.088	16.768	1.91%
May 23, 2025	16.768	16.768	16.768	16.768	-1.44%

Highest: 17.088

Lowest: 15.704

Difference: 1.384

Average: 16.573

Change %: -7.295

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