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

US Funds

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13.660 -0.050 -0.36%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.07M

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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 %
Aug 29, 2025	13.660	13.660	13.710	13.660	-0.36%
Aug 28, 2025	13.710	13.710	13.720	13.710	-0.07%
Aug 27, 2025	13.720	13.720	13.720	13.720	0.44%
Aug 26, 2025	13.660	13.660	13.660	13.620	0.29%
Aug 25, 2025	13.620	13.620	13.620	13.620	-0.87%
Aug 22, 2025	13.740	13.740	13.740	13.240	3.78%
Aug 21, 2025	13.240	13.240	13.330	13.230	0.08%
Aug 20, 2025	13.230	13.230	13.330	13.230	-0.75%
Aug 19, 2025	13.330	13.330	13.330	13.330	0.53%
Aug 18, 2025	13.260	13.260	13.260	13.260	0.30%
Aug 15, 2025	13.220	13.220	13.450	13.220	-0.53%
Aug 14, 2025	13.290	13.290	13.450	13.160	-1.19%
Aug 13, 2025	13.450	13.450	13.450	12.770	2.20%
Aug 12, 2025	13.160	13.160	13.160	12.770	3.05%
Aug 11, 2025	12.770	12.770	12.770	12.770	-0.39%
Aug 08, 2025	12.820	12.820	12.820	12.720	0.79%
Aug 07, 2025	12.720	12.720	12.740	12.720	-0.16%
Aug 06, 2025	12.740	12.740	12.780	12.620	-0.31%
Aug 05, 2025	12.780	12.780	12.780	12.620	1.27%
Aug 04, 2025	12.620	12.620	12.620	12.620	-22.58%

Highest: 13.740

Lowest: 12.620

Difference: 1.120

Average: 13.237

Change %: -16.196

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