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Sft Balanced Stabilization Fund (0P0000Y177)

US Funds

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24.714 +0.210 +0.86%

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

Morningstar Rating:
Total Assets: 631.96M

Type: Fund

Market: United States

Issuer: Advantus

Asset Class: Other

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Holdings

0P0000Y177 Historical Data

Get free historical data for 0P0000Y177 fund. You'll find the end of day price of the Sft Balanced Stabilization Fund 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 %
Dec 24, 2024	24.714	24.714	24.714	24.714	0.86%
Dec 23, 2024	24.503	24.503	24.503	24.503	0.35%
Dec 20, 2024	24.418	24.418	24.418	24.418	0.96%
Dec 19, 2024	24.186	24.186	24.186	24.186	-0.31%
Dec 18, 2024	24.260	24.260	24.260	24.260	-2.64%
Dec 17, 2024	24.919	24.919	24.919	24.919	-0.32%
Dec 16, 2024	24.999	24.999	24.999	24.999	0.35%
Dec 13, 2024	24.913	24.913	24.913	24.913	-0.18%
Dec 12, 2024	24.958	24.958	24.958	24.958	-0.60%
Dec 11, 2024	25.110	25.110	25.110	25.110	0.52%
Dec 10, 2024	24.979	24.979	24.979	24.979	-0.27%
Dec 09, 2024	25.045	25.045	25.045	25.045	-0.55%
Dec 06, 2024	25.183	25.183	25.183	25.183	0.22%
Dec 05, 2024	25.128	25.128	25.128	25.128	-0.12%
Dec 04, 2024	25.159	25.159	25.159	25.159	0.55%
Dec 03, 2024	25.020	25.020	25.020	25.020	-0.01%
Dec 02, 2024	25.023	25.023	25.023	25.023	0.21%
Nov 29, 2024	24.969	24.969	24.969	24.969	0.56%
Nov 27, 2024	24.830	24.830	24.830	24.830	-0.13%
Nov 26, 2024	24.862	24.862	24.862	24.862	0.30%

Highest: 25.183

Lowest: 24.186

Difference: 0.998

Average: 24.859

Change %: -0.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SFT Advantus Dyna.	24.714	+0.210	+0.86%