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

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48.830 +1.090 +2.28%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.9M

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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 %
Nov 21, 2025	48.830	48.830	48.830	48.830	2.28%
Nov 20, 2025	47.740	47.740	47.740	47.740	-0.62%
Nov 19, 2025	48.040	48.040	48.220	48.040	-0.37%
Nov 18, 2025	48.220	48.220	48.220	48.220	0.15%
Nov 17, 2025	48.150	48.150	48.150	48.150	-1.63%
Nov 14, 2025	48.950	48.950	48.950	48.950	-0.33%
Nov 13, 2025	49.110	49.110	49.110	49.110	-0.99%
Nov 12, 2025	49.600	49.600	49.600	49.460	0.28%
Nov 11, 2025	49.460	49.460	49.460	49.460	0.57%
Nov 10, 2025	49.180	49.180	49.180	49.010	0.35%
Nov 07, 2025	49.010	49.010	49.010	49.010	1.68%
Nov 06, 2025	48.200	48.200	48.350	48.200	-0.31%
Nov 05, 2025	48.350	48.350	48.350	48.350	0.39%
Nov 04, 2025	48.160	48.160	48.160	48.160	-0.39%
Nov 03, 2025	48.350	48.350	48.350	48.350	-0.31%
Oct 31, 2025	48.500	48.500	48.500	48.500	0.14%
Oct 30, 2025	48.430	48.430	48.510	48.430	-0.16%
Oct 29, 2025	48.510	48.510	49.130	48.510	-1.26%
Oct 28, 2025	49.130	49.130	49.130	49.130	-0.87%
Oct 27, 2025	49.560	49.560	49.560	49.560	-0.08%
Oct 24, 2025	49.600	49.600	49.660	49.600	-0.12%
Oct 23, 2025	49.660	49.660	49.840	49.580	0.16%
Oct 22, 2025	49.580	49.580	49.840	49.580	-0.52%

Highest: 49.840

Lowest: 47.740

Difference: 2.100

Average: 48.797

Change %: -2.026

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