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

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48.530 -0.210 -0.43%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.16M

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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 %
May 30, 2025	48.530	48.530	48.530	48.530	-0.43%
May 29, 2025	48.740	48.740	48.740	48.630	0.23%
May 28, 2025	48.630	48.630	49.030	48.630	-0.82%
May 27, 2025	49.030	49.030	49.030	49.030	1.89%
May 23, 2025	48.120	48.120	48.120	48.120	-0.50%
May 22, 2025	48.360	48.360	49.570	48.360	-0.17%
May 21, 2025	48.440	48.440	49.710	48.440	-2.28%
May 20, 2025	49.570	49.570	49.760	49.570	-0.28%
May 19, 2025	49.710	49.710	49.760	49.710	-0.10%
May 16, 2025	49.760	49.760	49.760	49.400	0.73%
May 15, 2025	49.400	49.400	49.400	49.070	0.67%
May 14, 2025	49.070	49.070	49.390	49.070	-0.65%
May 13, 2025	49.390	49.390	49.390	49.310	0.16%
May 12, 2025	49.310	49.310	49.310	49.310	2.71%
May 09, 2025	48.010	48.010	48.100	48.010	-0.19%
May 08, 2025	48.100	48.100	48.100	47.810	0.61%
May 07, 2025	47.810	47.810	47.810	47.580	0.48%
May 06, 2025	47.580	47.580	47.950	47.580	-0.52%
May 05, 2025	47.830	47.830	47.950	47.830	-0.25%
May 02, 2025	47.950	47.950	47.950	47.950	1.89%
May 01, 2025	47.060	47.060	47.120	47.060	-0.06%

Highest: 49.760

Lowest: 47.060

Difference: 2.700

Average: 48.590

Change %: 3.058

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