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Ultra Series Mid Cap Fund Class I (0P00003CNU)

US Funds

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16.316 +0.068 +0.42%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Ultra

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.32M

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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 %
Dec 04, 2025	16.316	16.293	16.316	16.248	0.00%
Dec 03, 2025	16.316	16.316	16.316	16.217	0.42%
Dec 02, 2025	16.248	16.248	16.248	16.217	0.19%
Dec 01, 2025	16.217	16.217	16.217	16.217	-0.55%
Nov 28, 2025	16.306	16.306	16.306	16.287	0.12%
Nov 26, 2025	16.287	16.287	16.287	16.287	0.11%
Nov 25, 2025	16.268	16.268	16.268	16.268	1.68%
Nov 24, 2025	16.000	16.000	16.000	15.928	0.45%
Nov 21, 2025	15.928	15.928	15.928	15.492	2.81%
Nov 20, 2025	15.492	15.492	15.644	15.492	-0.95%
Nov 19, 2025	15.640	15.640	15.644	15.640	-0.02%
Nov 18, 2025	15.644	15.644	15.644	15.644	0.15%
Nov 17, 2025	15.620	15.620	15.620	15.620	-1.42%
Nov 14, 2025	15.845	15.845	15.845	15.845	-0.70%
Nov 13, 2025	15.956	15.956	16.180	15.956	-1.38%
Nov 12, 2025	16.180	16.180	16.180	16.049	0.63%
Nov 11, 2025	16.079	16.079	16.079	16.049	0.18%
Nov 10, 2025	16.049	16.049	16.049	16.049	0.60%
Nov 07, 2025	15.954	15.954	15.954	15.954	0.69%
Nov 06, 2025	15.845	15.845	15.845	15.845	-1.25%
Nov 05, 2025	16.046	16.046	16.046	16.046	-0.05%

Highest: 16.316

Lowest: 15.492

Difference: 0.824

Average: 16.011

Change %: 1.629

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