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Ctivp - Victory Sycamore Established Value Fund Class 2 (0P0000NCFO)

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48.450 +0.070 +0.14%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.98M

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0P0000NCFO Historical Data

Get free historical data for 0P0000NCFO fund. You'll find the end of day price of the Ctivp - Victory Sycamore Established Value Fund Class 2 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 %
May 13, 2025	48.450	48.450	48.450	48.380	0.14%
May 12, 2025	48.380	48.380	48.380	48.380	2.70%
May 09, 2025	47.110	47.110	47.190	47.110	-0.17%
May 08, 2025	47.190	47.190	47.190	46.690	0.60%
May 07, 2025	46.910	46.910	46.930	46.690	0.47%
May 06, 2025	46.690	46.690	46.930	46.690	-0.51%
May 05, 2025	46.930	46.930	47.050	46.930	-0.26%
May 02, 2025	47.050	47.050	47.050	46.180	1.88%
May 01, 2025	46.180	46.180	46.180	46.180	-0.04%
Apr 30, 2025	46.200	46.200	46.240	46.200	-0.09%
Apr 29, 2025	46.240	46.240	46.240	45.860	0.83%
Apr 28, 2025	45.860	45.860	45.860	45.860	0.42%
Apr 25, 2025	45.670	45.670	45.950	45.290	-0.61%
Apr 24, 2025	45.950	45.950	45.950	45.290	1.46%
Apr 23, 2025	45.290	45.290	45.290	45.110	0.40%
Apr 22, 2025	45.110	45.110	45.110	44.020	2.48%
Apr 21, 2025	44.020	44.020	44.020	44.020	-1.81%
Apr 17, 2025	44.830	44.830	44.890	44.460	0.83%
Apr 16, 2025	44.460	44.460	45.070	44.460	-0.96%
Apr 15, 2025	44.890	44.890	45.070	44.890	-0.40%
Apr 14, 2025	45.070	45.070	45.070	45.070	1.35%

Highest: 48.450

Lowest: 44.020

Difference: 4.430

Average: 46.118

Change %: 8.950

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