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Ar Ishares Core U.s. Reit Portfolio F (0P0000O5E4)

US Funds

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24.540 -0.730 -2.89%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.58M

Type: Fund

Market: United States

Issuer: Upromise Investments, Inc.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000O5E4 Historical Data

Get free historical data for 0P0000O5E4 fund. You'll find the end of day price of the Ar Ishares Core U.s. Reit Portfolio F 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 %
Oct 31, 2024	24.540	24.540	24.540	24.540	-2.89%
Sep 30, 2024	25.270	25.270	25.270	25.270	2.60%
Aug 31, 2024	24.630	24.630	24.630	24.630	6.30%
Jul 31, 2024	23.170	23.170	23.170	23.170	6.24%
Jun 30, 2024	21.810	21.810	21.810	21.810	2.78%
May 31, 2024	21.220	21.220	21.220	21.220	4.69%
Apr 30, 2024	20.270	20.270	20.270	20.270	-7.02%
Mar 31, 2024	21.800	21.800	21.800	21.800	2.06%
Feb 29, 2024	21.360	21.360	21.360	21.360	1.96%
Jan 31, 2024	20.950	20.950	20.950	20.950	-4.34%
Dec 31, 2023	21.900	21.900	21.900	21.900	9.88%
Nov 30, 2023	19.930	19.930	19.930	19.930	10.60%
Oct 31, 2023	18.020	18.020	18.020	18.020	-4.50%
Sep 30, 2023	18.870	18.870	18.870	18.870	-6.77%
Aug 31, 2023	20.240	20.240	20.240	20.240	-3.20%
Jul 31, 2023	20.910	20.910	20.910	20.910	2.90%
Jun 30, 2023	20.320	20.320	20.320	20.320	4.96%
May 31, 2023	19.360	19.360	19.360	19.360	-3.15%
Apr 30, 2023	19.990	19.990	19.990	19.990	0.81%
Mar 31, 2023	19.830	19.830	19.830	19.830	-2.56%
Feb 28, 2023	20.350	20.350	20.350	20.350	-4.95%
Jan 31, 2023	21.410	21.410	21.410	21.410	10.65%
Dec 31, 2022	19.350	19.350	19.350	19.350	-5.15%
Nov 30, 2022	20.400	20.400	20.400	20.400	5.75%
Oct 31, 2022	19.290	19.290	19.290	19.290	4.78%
Sep 30, 2022	18.410	18.410	18.410	18.410	-12.17%
Aug 31, 2022	20.960	20.960	20.960	20.960	-5.97%
Jul 31, 2022	22.290	22.290	22.290	22.290	9.05%
Jun 30, 2022	20.440	20.440	20.440	20.440	-16.71%
Oct 31, 2024	24.540	24.540	24.540	24.540	-2.89%

Highest: 25.270

Lowest: 18.020

Difference: 7.250

Average: 21.061

Change %: -2.889

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Recent Quotes

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