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Ultra Series Mid Cap Fund Class Ii (0P0000IYQC)

US Funds

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15.207 +0.044 +0.29%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95M

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0P0000IYQC Historical Data

Get free historical data for 0P0000IYQC fund. You'll find the end of day price of the Ultra Series Mid Cap Fund Class Ii 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 %
Jul 03, 2025	15.207	15.260	15.260	15.163	0.00%
Jul 02, 2025	15.207	15.207	15.207	14.981	0.29%
Jul 01, 2025	15.163	15.163	15.163	14.918	1.21%
Jun 30, 2025	14.981	14.981	14.981	14.918	0.42%
Jun 27, 2025	14.918	14.918	14.918	14.878	0.27%
Jun 26, 2025	14.878	14.878	14.896	14.797	0.55%
Jun 25, 2025	14.797	14.797	14.896	14.797	-0.67%
Jun 24, 2025	14.896	14.896	14.896	14.531	1.34%
Jun 23, 2025	14.700	14.700	14.700	14.531	1.16%
Jun 20, 2025	14.531	14.531	14.531	14.491	0.27%
Jun 18, 2025	14.491	14.491	14.637	14.469	0.15%
Jun 17, 2025	14.469	14.469	14.637	14.469	-1.14%
Jun 16, 2025	14.637	14.637	14.637	14.521	0.80%
Jun 13, 2025	14.521	14.521	15.589	14.521	-1.93%
Jun 12, 2025	14.807	14.807	15.710	14.807	-5.02%
Jun 11, 2025	15.589	15.589	15.710	15.589	-0.77%
Jun 10, 2025	15.710	15.710	15.710	15.691	0.12%
Jun 09, 2025	15.691	15.691	15.691	15.691	-0.35%
Jun 06, 2025	15.746	15.746	15.746	15.607	0.89%
Jun 05, 2025	15.607	15.607	15.710	15.607	-0.66%
Jun 04, 2025	15.710	15.710	15.738	15.540	-0.18%

Highest: 15.746

Lowest: 14.469

Difference: 1.277

Average: 15.060

Change %: -3.378

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