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Victory Sophus Emerging Markets Fund Class Y (0P0000JLD4)

US Funds

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21.930 +0.160 +0.73%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.28M

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0P0000JLD4 Historical Data

Get free historical data for 0P0000JLD4 fund. You'll find the end of day price of the Victory Sophus Emerging Markets Fund Class Y 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 %
Jun 05, 2025	21.930	21.930	21.930	21.930	0.73%
Jun 04, 2025	21.770	21.770	21.770	21.520	1.16%
Jun 03, 2025	21.520	21.520	21.520	21.330	0.05%
Jun 02, 2025	21.510	21.510	21.510	21.330	0.84%
May 30, 2025	21.330	21.330	21.600	21.330	-1.25%
May 29, 2025	21.600	21.600	21.640	21.550	0.23%
May 28, 2025	21.550	21.550	21.640	21.550	-0.42%
May 27, 2025	21.640	21.640	21.640	21.580	0.28%
May 23, 2025	21.580	21.580	21.580	21.510	0.33%
May 22, 2025	21.510	21.510	21.580	21.510	-0.23%
May 21, 2025	21.560	21.560	21.580	21.560	-0.09%
May 20, 2025	21.580	21.580	21.580	21.580	-0.37%
May 19, 2025	21.660	21.660	21.660	21.660	0.00%
May 16, 2025	21.660	21.660	21.680	21.600	-0.09%
May 15, 2025	21.680	21.680	21.680	21.600	0.37%
May 14, 2025	21.600	21.600	21.600	21.360	0.93%
May 13, 2025	21.400	21.400	21.400	20.930	0.19%
May 12, 2025	21.360	21.360	21.360	20.930	2.05%
May 09, 2025	20.930	20.930	20.930	20.840	0.43%
May 08, 2025	20.840	20.840	20.850	20.840	-0.05%
May 07, 2025	20.850	20.850	20.890	20.850	-0.19%
May 06, 2025	20.890	20.890	20.890	20.890	0.14%

Highest: 21.930

Lowest: 20.840

Difference: 1.090

Average: 21.452

Change %: 5.129

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