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Zacks Small-cap Core Fund Institutional Class (0P00011OD3)

US Funds

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31.690 -0.520 -1.61%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.31M

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0P00011OD3 Historical Data

Get free historical data for 0P00011OD3 fund. You'll find the end of day price of the Zacks Small-cap Core Fund Institutional Class 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 %
Jul 11, 2025	31.690	31.690	32.210	31.690	-1.61%
Jul 10, 2025	32.210	32.210	32.210	32.100	0.34%
Jul 09, 2025	32.100	32.100	32.100	31.890	0.66%
Jul 08, 2025	31.890	31.890	31.890	31.880	0.03%
Jul 07, 2025	31.880	31.880	32.220	31.880	-1.06%
Jul 03, 2025	32.220	32.220	32.220	31.750	1.48%
Jul 02, 2025	31.750	31.750	31.750	31.510	0.76%
Jul 01, 2025	31.510	31.510	31.510	31.340	0.54%
Jun 30, 2025	31.340	31.340	31.340	31.340	0.00%
Jun 27, 2025	31.340	31.340	31.340	31.240	0.32%
Jun 26, 2025	31.240	31.240	31.240	30.700	1.76%
Jun 25, 2025	30.700	30.700	31.040	30.700	-1.10%
Jun 24, 2025	31.040	31.040	31.040	30.630	1.34%
Jun 23, 2025	30.630	30.630	30.630	30.090	1.79%
Jun 20, 2025	30.090	30.090	30.090	30.090	-0.20%
Jun 18, 2025	30.150	30.150	30.150	30.000	0.50%
Jun 17, 2025	30.000	30.000	30.220	30.000	-0.73%
Jun 16, 2025	30.220	30.220	30.220	29.950	0.90%
Jun 13, 2025	29.950	29.950	30.610	29.950	-2.16%
Jun 12, 2025	30.610	30.610	30.610	30.610	-0.42%

Highest: 32.220

Lowest: 29.950

Difference: 2.270

Average: 31.128

Change %: 3.090

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