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1919 Financial Services Fund Class I (0P00003AXJ)

US Funds

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26.430 -0.190 -0.71%

08/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.49M

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0P00003AXJ Historical Data

Get free historical data for 0P00003AXJ fund. You'll find the end of day price of the 1919 Financial Services Fund 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 %
Apr 08, 2025	26.430	26.430	26.620	26.430	-0.71%
Apr 07, 2025	26.620	26.620	26.740	26.620	-0.45%
Apr 04, 2025	26.740	26.740	26.740	26.740	-6.14%
Apr 03, 2025	28.490	28.490	30.030	28.490	-5.13%
Apr 02, 2025	30.030	30.030	30.030	30.030	0.77%
Apr 01, 2025	29.800	29.800	29.870	29.800	-0.23%
Mar 31, 2025	29.870	29.870	29.870	29.870	0.91%
Mar 28, 2025	29.600	29.600	30.100	29.600	-1.66%
Mar 27, 2025	30.100	30.100	30.100	30.040	0.20%
Mar 26, 2025	30.040	30.040	30.050	30.020	-0.03%
Mar 25, 2025	30.050	30.050	30.050	30.020	0.10%
Mar 24, 2025	30.020	30.020	30.020	30.020	2.00%
Mar 21, 2025	29.430	29.430	29.570	29.430	-0.47%
Mar 20, 2025	29.570	29.570	29.620	29.570	-0.17%
Mar 19, 2025	29.620	29.620	29.620	29.350	0.92%
Mar 18, 2025	29.350	29.350	29.380	29.350	-0.10%
Mar 17, 2025	29.380	29.380	29.380	29.380	1.03%
Mar 14, 2025	29.080	29.080	29.080	29.080	2.11%
Mar 13, 2025	28.480	28.480	28.480	28.480	-0.63%
Mar 12, 2025	28.660	28.660	28.660	28.660	-0.03%
Mar 11, 2025	28.670	28.670	28.670	28.670	-0.90%
Mar 10, 2025	28.930	28.930	28.930	28.930	-2.26%

Highest: 30.100

Lowest: 26.430

Difference: 3.670

Average: 29.044

Change %: -10.709

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1919 Financial Se.	26.430	-0.190	-0.71%
	State Street Nort.	25.019	-0.403	-1.59%