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Lvip Macquarie Mid Cap Value Fund Standard Class (0P00003BMJ)

US Funds

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44.930 -0.040 -0.09%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 760.97M

Type: Fund

Market: United States

Issuer: Lincoln National

Asset Class: Equity

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Holdings

0P00003BMJ Historical Data

Get free historical data for 0P00003BMJ fund. You'll find the end of day price of the Lvip Macquarie Mid Cap Value Fund Standard 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 %
Feb 19, 2025	44.930	44.930	44.930	44.930	-0.09%
Feb 18, 2025	44.970	44.970	44.970	44.970	0.65%
Feb 14, 2025	44.680	44.680	44.680	44.680	-0.18%
Feb 13, 2025	44.760	44.760	44.760	44.760	0.36%
Feb 12, 2025	44.600	44.600	44.600	44.600	-0.98%
Feb 11, 2025	45.040	45.040	45.040	45.040	-0.29%
Feb 10, 2025	45.170	45.170	45.170	45.170	-0.18%
Feb 07, 2025	45.250	45.250	45.250	45.250	-0.98%
Feb 06, 2025	45.700	45.700	45.700	45.700	0.09%
Feb 05, 2025	45.660	45.660	45.660	45.660	0.79%
Feb 04, 2025	45.300	45.300	45.300	45.300	0.15%
Feb 03, 2025	45.230	45.230	45.230	45.230	-1.03%
Jan 31, 2025	45.700	45.700	45.700	45.700	-0.91%
Jan 30, 2025	46.120	46.120	46.120	46.120	1.50%
Jan 29, 2025	45.440	45.440	45.440	45.440	0.02%
Jan 28, 2025	45.430	45.430	45.430	45.430	-0.22%
Jan 27, 2025	45.530	45.530	45.530	45.530	-0.98%
Jan 24, 2025	45.980	45.980	45.980	45.980	0.24%
Jan 23, 2025	45.870	45.870	45.870	45.870	-0.24%
Jan 22, 2025	45.980	45.980	45.980	45.980	-0.56%
Jan 21, 2025	46.240	46.240	46.240	46.240	1.38%

Highest: 46.240

Lowest: 44.600

Difference: 1.640

Average: 45.409

Change %: -1.491

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