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Victory Sycamore Established Value Fund Class Y (0P0000V03O)

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54.360 +0.090    +0.17%
27/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 933.2M
Victory Sycamore Established Value Fund Class Y 54.360 +0.090 +0.17%

0P0000V03O Historical Data

 
Get free historical data for 0P0000V03O fund. You'll find the end of day price of the Victory Sycamore Established Value 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.
Time Frame:
28/10/2024 - 28/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 54.360 54.360 54.360 54.360 0.17%
Nov 26, 2024 54.270 54.270 54.270 54.270 -0.46%
Nov 25, 2024 54.520 54.520 54.520 54.520 1.04%
Nov 22, 2024 53.960 53.960 53.960 53.960 1.16%
Nov 21, 2024 53.340 53.340 53.340 53.340 1.58%
Nov 20, 2024 52.510 52.510 52.510 52.510 0.19%
Nov 19, 2024 52.410 52.410 52.410 52.410 -0.38%
Nov 18, 2024 52.610 52.610 52.610 52.610 0.50%
Nov 15, 2024 52.350 52.350 52.350 52.350 -0.70%
Nov 14, 2024 52.720 52.720 52.720 52.720 -1.03%
Nov 13, 2024 53.270 53.270 53.270 53.270 -0.22%
Nov 12, 2024 53.390 53.390 53.390 53.390 -0.69%
Nov 11, 2024 53.760 53.760 53.760 53.760 0.52%
Nov 08, 2024 53.480 53.480 53.480 53.480 0.38%
Nov 07, 2024 53.280 53.280 53.280 53.280 0.13%
Nov 06, 2024 53.210 53.210 53.210 53.210 2.48%
Nov 05, 2024 51.920 51.920 51.920 51.920 0.87%
Nov 04, 2024 51.470 51.470 51.470 51.470 0.33%
Nov 01, 2024 51.300 51.300 51.300 51.300 -0.06%
Oct 31, 2024 51.330 51.330 51.330 51.330 -1.19%
Oct 30, 2024 51.950 51.950 51.950 51.950 0.19%
Oct 29, 2024 51.850 51.850 51.850 51.850 -0.29%
Oct 28, 2024 52.000 52.000 52.000 52.000 0.64%
Highest: 54.520 Lowest: 51.300 Difference: 3.220 Average: 52.837 Change %: 5.206
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