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

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49.730 +0.360 +0.73%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.1M

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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 %
Jun 03, 2025	49.730	49.730	49.730	49.370	0.73%
Jun 02, 2025	49.370	49.370	49.420	49.370	-0.10%
May 30, 2025	49.420	49.420	49.630	49.420	-0.42%
May 29, 2025	49.630	49.630	49.630	49.630	0.24%
May 28, 2025	49.510	49.510	49.920	49.510	-0.82%
May 27, 2025	49.920	49.920	49.920	49.920	1.90%
May 23, 2025	48.990	48.990	49.320	48.990	-0.51%
May 22, 2025	49.240	49.240	50.470	49.240	-0.16%
May 21, 2025	49.320	49.320	50.610	49.320	-2.28%
May 20, 2025	50.470	50.470	50.610	50.470	-0.28%
May 19, 2025	50.610	50.610	50.660	50.610	-0.10%
May 16, 2025	50.660	50.660	50.660	49.960	0.74%
May 15, 2025	50.290	50.290	50.290	49.960	0.66%
May 14, 2025	49.960	49.960	50.280	49.960	-0.64%
May 13, 2025	50.280	50.280	50.280	50.210	0.14%
May 12, 2025	50.210	50.210	50.210	50.210	2.72%
May 09, 2025	48.880	48.880	48.970	48.880	-0.18%
May 08, 2025	48.970	48.970	48.970	48.440	0.60%
May 07, 2025	48.680	48.680	48.690	48.440	0.50%
May 06, 2025	48.440	48.440	48.690	48.440	-0.51%
May 05, 2025	48.690	48.690	48.820	48.690	-0.27%

Highest: 50.660

Lowest: 48.440

Difference: 2.220

Average: 49.584

Change %: 1.864

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