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Ctivp - Principal Large Cap Growth Fund Class 1 (0P0000N7AM)

US Funds

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76.640 +0.030 +0.04%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P0000N7AM Historical Data

Get free historical data for 0P0000N7AM fund. You'll find the end of day price of the Ctivp - Principal Large Cap Growth Fund Class 1 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 25, 2025	76.640	76.640	76.640	75.610	0.04%
Jun 24, 2025	76.610	76.610	76.610	74.930	1.32%
Jun 23, 2025	75.610	75.610	75.610	74.930	0.91%
Jun 20, 2025	74.930	74.930	74.930	74.930	-0.12%
Jun 18, 2025	75.020	75.020	75.760	75.020	-0.21%
Jun 17, 2025	75.180	75.180	75.760	75.180	-0.77%
Jun 16, 2025	75.760	75.760	75.760	75.760	0.89%
Jun 13, 2025	75.090	75.090	76.340	75.090	-1.64%
Jun 12, 2025	76.340	76.340	76.340	76.030	0.41%
Jun 11, 2025	76.030	76.030	76.120	75.840	-0.12%
Jun 10, 2025	76.120	76.120	76.120	75.840	0.37%
Jun 09, 2025	75.840	75.840	75.840	75.840	-0.09%
Jun 06, 2025	75.910	75.910	75.910	75.310	0.80%
Jun 05, 2025	75.310	75.310	75.500	75.310	-0.25%
Jun 04, 2025	75.500	75.500	75.500	74.820	0.25%
Jun 03, 2025	75.310	75.310	75.310	74.820	0.65%
Jun 02, 2025	74.820	74.820	74.820	74.820	0.27%
May 30, 2025	74.620	74.620	74.620	74.300	0.43%
May 29, 2025	74.300	74.300	74.300	74.300	0.24%
May 28, 2025	74.120	74.120	74.600	74.120	-0.64%
May 27, 2025	74.600	74.600	74.600	74.600	1.93%

Highest: 76.640

Lowest: 74.120

Difference: 2.520

Average: 75.412

Change %: 4.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Variable Portfoli.	76.640	+0.030	+0.04%