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Vy® Columbia Small Cap Value Ii Portfolio Class I (0P00005U5G)

US Funds

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15.500 -0.060 -0.39%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.61M

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0P00005U5G Historical Data

Get free historical data for 0P00005U5G fund. You'll find the end of day price of the Vy® Columbia Small Cap Value Ii Portfolio Class I 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 02, 2025	15.500	15.500	15.500	15.500	-0.39%
May 30, 2025	15.560	15.560	15.560	15.560	-0.26%
May 29, 2025	15.600	15.600	15.600	15.520	0.52%
May 28, 2025	15.520	15.520	15.710	15.520	-1.21%
May 27, 2025	15.710	15.710	15.710	15.710	2.35%
May 23, 2025	15.350	15.350	15.420	15.350	-0.45%
May 22, 2025	15.420	15.420	15.520	15.420	-0.64%
May 21, 2025	15.520	15.520	15.930	15.520	-2.57%
May 20, 2025	15.930	15.930	16.080	15.930	-0.25%
May 19, 2025	15.970	15.970	16.080	15.970	-0.68%
May 16, 2025	16.080	16.080	16.080	15.980	0.63%
May 15, 2025	15.980	15.980	15.980	15.880	0.63%
May 14, 2025	15.880	15.880	16.050	15.880	-1.06%
May 13, 2025	16.050	16.050	16.050	15.990	0.38%
May 12, 2025	15.990	15.990	15.990	15.990	3.29%
May 09, 2025	15.480	15.480	15.510	15.480	-0.19%
May 08, 2025	15.510	15.510	15.510	15.220	1.91%
May 07, 2025	15.220	15.220	15.250	15.170	0.33%
May 06, 2025	15.170	15.170	15.250	15.170	-0.52%
May 05, 2025	15.250	15.250	15.250	15.250	-0.33%

Highest: 16.080

Lowest: 15.170

Difference: 0.910

Average: 15.635

Change %: 1.307

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