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Victory Rs Global Fund Class A (0P0000SGKA)

US Funds

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27.580 +0.050 +0.18%

17/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.67M

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0P0000SGKA Historical Data

Get free historical data for 0P0000SGKA fund. You'll find the end of day price of the Victory Rs Global Fund Class A 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 %
Oct 17, 2025	27.580	27.580	27.590	27.530	0.18%
Oct 16, 2025	27.530	27.530	27.590	27.430	-0.22%
Oct 15, 2025	27.590	27.590	27.590	27.430	0.58%
Oct 14, 2025	27.430	27.430	27.430	27.430	0.00%
Oct 13, 2025	27.430	27.430	27.430	27.430	1.48%
Oct 10, 2025	27.030	27.030	27.820	27.030	-2.45%
Oct 09, 2025	27.710	27.710	27.820	27.710	-0.40%
Oct 08, 2025	27.820	27.820	27.820	27.820	0.72%
Oct 07, 2025	27.620	27.620	27.820	27.620	-0.72%
Oct 06, 2025	27.820	27.820	27.820	27.820	0.22%
Oct 03, 2025	27.760	27.760	27.760	27.660	0.36%
Oct 02, 2025	27.660	27.660	27.660	27.600	0.22%
Oct 01, 2025	27.600	27.600	27.600	27.600	0.40%
Sep 30, 2025	27.490	27.490	27.490	27.350	0.51%
Sep 29, 2025	27.350	27.350	27.350	27.350	0.26%
Sep 26, 2025	27.280	27.280	27.280	27.170	0.40%
Sep 25, 2025	27.170	27.170	27.520	27.170	-0.66%
Sep 24, 2025	27.350	27.350	27.650	27.350	-0.62%
Sep 23, 2025	27.520	27.520	27.650	27.520	-0.47%
Sep 22, 2025	27.650	27.650	27.650	27.540	0.40%
Sep 19, 2025	27.540	27.540	27.540	27.370	0.33%

Highest: 27.820

Lowest: 27.030

Difference: 0.790

Average: 27.520

Change %: 0.474

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