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Ultra Series Mid Cap Fund Class I (0P00003CNU)

US Funds

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16.307 +0.032 +0.20%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.94M

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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 %
Oct 17, 2025	16.307	16.307	16.307	16.275	0.20%
Oct 16, 2025	16.275	16.275	16.275	16.275	-1.33%
Oct 15, 2025	16.494	16.494	16.548	16.494	-0.32%
Oct 14, 2025	16.548	16.548	16.548	16.429	0.72%
Oct 13, 2025	16.429	16.429	16.429	16.429	1.59%
Oct 10, 2025	16.171	16.171	16.545	16.171	-2.26%
Oct 09, 2025	16.545	16.545	16.545	16.545	-0.98%
Oct 08, 2025	16.709	16.709	16.709	16.602	0.65%
Oct 07, 2025	16.602	16.602	16.742	16.602	-0.84%
Oct 06, 2025	16.742	16.742	16.742	16.742	-0.06%
Oct 03, 2025	16.752	16.752	16.752	16.678	0.44%
Oct 02, 2025	16.678	16.678	16.678	16.678	0.55%
Oct 01, 2025	16.586	16.586	16.586	16.586	0.20%
Sep 30, 2025	16.553	16.553	16.553	16.479	0.45%
Sep 29, 2025	16.479	16.479	16.479	16.479	-0.28%
Sep 26, 2025	16.524	16.524	16.524	16.346	1.09%
Sep 25, 2025	16.346	16.346	16.520	16.346	-1.05%
Sep 24, 2025	16.520	16.520	16.541	16.520	-0.12%
Sep 23, 2025	16.541	16.541	16.541	16.507	0.20%
Sep 22, 2025	16.507	16.507	16.507	16.507	-0.28%

Highest: 16.752

Lowest: 16.171

Difference: 0.581

Average: 16.515

Change %: -1.487

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Recent Quotes

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Ultra Series Mid .	16.307	+0.032	+0.20%
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