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Ultra Series Mid Cap Fund Class I (0P00003CNU)

US Funds

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15.802 -0.133 -0.83%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.81M

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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 %
Aug 01, 2025	15.802	15.802	15.934	15.802	-0.83%
Jul 31, 2025	15.934	15.934	16.336	15.934	-1.88%
Jul 30, 2025	16.240	16.240	16.550	16.240	-0.59%
Jul 29, 2025	16.336	16.336	16.550	16.336	-1.29%
Jul 28, 2025	16.550	16.550	16.550	16.550	-0.31%
Jul 25, 2025	16.601	16.601	16.603	16.601	-0.02%
Jul 24, 2025	16.603	16.603	16.612	16.603	-0.05%
Jul 23, 2025	16.612	16.612	16.612	16.593	0.11%
Jul 22, 2025	16.593	16.593	16.593	16.170	2.62%
Jul 21, 2025	16.170	16.170	16.170	16.170	-0.43%
Jul 18, 2025	16.239	16.239	16.290	16.239	-0.31%
Jul 17, 2025	16.290	16.290	16.290	16.112	0.68%
Jul 16, 2025	16.180	16.180	16.488	16.112	0.42%
Jul 15, 2025	16.112	16.112	16.488	16.112	-2.28%
Jul 14, 2025	16.488	16.488	16.488	16.488	-0.04%
Jul 11, 2025	16.494	16.494	16.651	16.494	-0.94%
Jul 10, 2025	16.651	16.651	16.651	16.545	0.64%
Jul 09, 2025	16.545	16.545	16.545	16.545	0.35%
Jul 08, 2025	16.488	16.488	16.564	16.391	0.59%
Jul 07, 2025	16.391	16.391	16.564	16.391	-1.05%

Highest: 16.651

Lowest: 15.802

Difference: 0.849

Average: 16.366

Change %: -4.606

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