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Victory Investment Grade Convertible Fund Class I (0P0000941Y)

US Funds

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18.170 +0.060 +0.33%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 262.75M

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0P0000941Y Historical Data

Get free historical data for 0P0000941Y fund. You'll find the end of day price of the Victory Investment Grade Convertible Fund Class I 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 %
Dec 24, 2024	18.170	18.170	18.170	18.170	0.33%
Dec 23, 2024	18.110	18.110	18.110	18.110	0.06%
Dec 20, 2024	18.100	18.100	18.100	18.100	0.67%
Dec 19, 2024	17.980	17.980	17.980	17.980	-0.17%
Dec 18, 2024	18.010	18.010	18.010	18.010	-1.58%
Dec 17, 2024	18.300	18.300	18.300	18.300	-0.22%
Dec 16, 2024	18.340	18.340	18.340	18.340	-0.16%
Dec 13, 2024	18.370	18.370	18.370	18.370	-0.22%
Dec 12, 2024	18.410	18.410	18.410	18.410	-0.16%
Dec 11, 2024	18.440	18.440	18.440	18.440	0.16%
Dec 10, 2024	18.410	18.410	18.410	18.410	-0.05%
Dec 09, 2024	18.420	18.420	18.420	18.420	-0.54%
Dec 06, 2024	18.520	18.520	18.520	18.520	-0.05%
Dec 05, 2024	18.530	18.530	18.530	18.530	-0.16%
Dec 04, 2024	18.560	18.560	18.560	18.560	0.22%
Dec 03, 2024	18.520	18.520	18.520	18.520	-0.32%
Dec 02, 2024	18.580	18.580	18.580	18.580	-0.27%
Nov 29, 2024	18.630	18.630	18.630	18.630	0.00%
Nov 27, 2024	18.630	18.630	18.630	18.630	0.16%
Nov 26, 2024	18.600	18.600	18.600	18.600	0.22%

Highest: 18.630

Lowest: 17.980

Difference: 0.650

Average: 18.382

Change %: -2.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Victory INCORE In.	18.170	+0.060	+0.33%