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Victory Trivalent Emerging Markets Small-cap Fund Class A (0P0000YK5D)

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Victory Trivalent Emerging Markets Small-Cap Fund historical data, for real-time data please try another search

16.280 0.000 0.00%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18M

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0P0000YK5D Historical Data

Get free historical data for 0P0000YK5D fund. You'll find the end of day price of the Victory Trivalent Emerging Markets Small-cap 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 %
Apr 28, 2021	16.280	16.280	16.280	16.280	0.00%
Apr 27, 2021	16.280	16.280	16.280	16.280	-0.06%
Apr 26, 2021	16.290	16.290	16.290	16.290	0.00%
Apr 23, 2021	16.290	16.290	16.290	16.290	-0.12%
Apr 22, 2021	16.310	16.310	16.310	16.310	0.00%
Apr 21, 2021	16.310	16.310	16.310	16.310	-0.37%
Apr 20, 2021	16.370	16.370	16.370	16.370	0.00%
Apr 19, 2021	16.370	16.370	16.370	16.370	0.00%
Apr 16, 2021	16.370	16.370	16.370	16.370	0.86%
Apr 15, 2021	16.230	16.230	16.230	16.230	0.87%
Apr 14, 2021	16.090	16.090	16.090	16.090	0.63%
Apr 13, 2021	15.990	15.990	15.990	15.990	0.00%
Apr 12, 2021	15.990	15.990	15.990	15.990	-1.17%
Apr 09, 2021	16.180	16.180	16.180	16.180	-0.25%
Apr 08, 2021	16.220	16.220	16.220	16.220	0.87%
Apr 07, 2021	16.080	16.080	16.080	16.080	0.00%
Apr 06, 2021	16.080	16.080	16.080	16.080	0.06%
Apr 05, 2021	16.070	16.070	16.070	16.070	0.31%
Apr 01, 2021	16.020	16.020	16.020	16.020	1.14%
Mar 31, 2021	15.840	15.840	15.840	15.840	0.57%

Highest: 16.370

Lowest: 15.840

Difference: 0.530

Average: 16.183

Change %: 3.365

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