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Ctivp - Victory Sycamore Established Value Fund Class 1 (0P0000NCFQ)

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51.250 +0.740 +1.47%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.06M

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0P0000NCFQ Historical Data

Get free historical data for 0P0000NCFQ fund. You'll find the end of day price of the Ctivp - Victory Sycamore Established Value 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 %
Aug 12, 2025	51.250	51.250	51.250	50.510	1.47%
Aug 11, 2025	50.510	50.510	50.720	50.510	-0.41%
Aug 08, 2025	50.720	50.720	50.830	50.720	-0.04%
Aug 07, 2025	50.740	50.740	51.000	50.740	-0.18%
Aug 06, 2025	50.830	50.830	51.090	50.830	-0.33%
Aug 05, 2025	51.000	51.000	51.090	51.000	-0.18%
Aug 04, 2025	51.090	51.090	51.090	51.090	1.11%
Aug 01, 2025	50.530	50.530	51.150	50.530	-1.19%
Jul 31, 2025	51.140	51.140	51.150	51.140	-0.02%
Jul 30, 2025	51.150	51.150	51.870	51.150	-1.12%
Jul 29, 2025	51.730	51.730	52.200	51.730	-0.27%
Jul 28, 2025	51.870	51.870	52.200	51.870	-0.63%
Jul 25, 2025	52.200	52.200	52.200	52.030	0.33%
Jul 24, 2025	52.030	52.030	52.240	52.030	-0.40%
Jul 23, 2025	52.240	52.240	52.240	52.030	0.40%
Jul 22, 2025	52.030	52.030	52.030	51.270	1.48%
Jul 21, 2025	51.270	51.270	51.270	51.270	-0.39%
Jul 18, 2025	51.470	51.470	51.560	51.070	-0.17%
Jul 17, 2025	51.560	51.560	51.560	51.070	0.96%
Jul 16, 2025	51.070	51.070	51.740	50.920	0.29%
Jul 15, 2025	50.920	50.920	51.750	50.920	-1.58%
Jul 14, 2025	51.740	51.740	51.750	51.740	-0.02%

Highest: 52.240

Lowest: 50.510

Difference: 1.730

Average: 51.322

Change %: -0.966

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