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CTIVP - Victory Sycamore Established Value Fund Class 3 (0P00003E8J)

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49.800 +1.110 +2.28%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.1M

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0P00003E8J Historical Data

Get free historical data for 0P00003E8J fund. You'll find the end of day price of the CTIVP - Victory Sycamore Established Value Fund Class 3 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	49.800	49.800	49.800	49.800	2.28%
Nov 20, 2025	48.690	48.690	49.180	48.690	-0.61%
Nov 19, 2025	48.990	48.990	49.180	48.990	-0.39%
Nov 18, 2025	49.180	49.180	49.180	49.180	0.14%
Nov 17, 2025	49.110	49.110	49.110	49.110	-1.62%
Nov 14, 2025	49.920	49.920	49.920	49.920	-0.34%
Nov 13, 2025	50.090	50.090	50.090	50.090	-0.97%
Nov 12, 2025	50.580	50.580	50.580	50.440	0.28%
Nov 11, 2025	50.440	50.440	50.440	50.440	0.58%
Nov 10, 2025	50.150	50.150	50.150	50.150	0.34%
Nov 07, 2025	49.980	49.980	49.980	49.980	1.67%
Nov 06, 2025	49.160	49.160	49.310	49.160	-0.30%
Nov 05, 2025	49.310	49.310	49.310	49.310	0.39%
Nov 04, 2025	49.120	49.120	49.120	49.120	-0.39%
Nov 03, 2025	49.310	49.310	49.310	49.310	-0.32%
Oct 31, 2025	49.470	49.470	49.470	49.470	0.14%
Oct 30, 2025	49.400	49.400	49.470	49.400	-0.14%
Oct 29, 2025	49.470	49.470	50.110	49.470	-1.28%
Oct 28, 2025	50.110	50.110	50.540	50.110	-0.85%
Oct 27, 2025	50.540	50.540	50.540	50.540	-0.10%
Oct 24, 2025	50.590	50.590	50.650	50.590	-0.12%

Highest: 50.650

Lowest: 48.690

Difference: 1.960

Average: 49.686

Change %: -1.678

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