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Victory Rs Global Fund Class A (0P0000SGKA)

US Funds

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25.850 -0.150 -0.58%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.29M

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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 %
Jul 15, 2025	25.850	25.850	26.000	25.850	-0.58%
Jul 14, 2025	26.000	26.000	26.000	25.980	0.08%
Jul 11, 2025	25.980	25.980	26.090	25.980	-0.42%
Jul 10, 2025	26.090	26.090	26.090	25.890	0.31%
Jul 09, 2025	26.010	26.010	26.010	25.890	0.46%
Jul 08, 2025	25.890	25.890	26.120	25.870	0.08%
Jul 07, 2025	25.870	25.870	26.120	25.870	-0.96%
Jul 03, 2025	26.120	26.120	26.120	25.980	0.54%
Jul 02, 2025	25.980	25.980	25.980	25.870	0.43%
Jul 01, 2025	25.870	25.870	25.890	25.870	-0.08%
Jun 30, 2025	25.890	25.890	25.890	25.890	0.39%
Jun 27, 2025	25.790	25.790	25.790	25.390	0.59%
Jun 26, 2025	25.640	25.640	25.640	25.390	0.98%
Jun 25, 2025	25.390	25.390	25.390	25.390	-0.12%
Jun 24, 2025	25.420	25.420	25.420	24.930	1.23%
Jun 23, 2025	25.110	25.110	25.110	24.930	0.72%
Jun 20, 2025	24.930	24.930	24.930	24.930	-0.56%
Jun 18, 2025	25.070	25.070	25.270	25.050	0.08%
Jun 17, 2025	25.050	25.050	25.270	25.050	-0.87%
Jun 16, 2025	25.270	25.270	25.270	25.270	0.84%

Highest: 26.120

Lowest: 24.930

Difference: 1.190

Average: 25.661

Change %: 3.152

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