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Cref Growth Account Class R1 (0P00003D4X)

US Funds

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504.935 -0.740 -0.15%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.33B

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0P00003D4X Historical Data

Get free historical data for 0P00003D4X fund. You'll find the end of day price of the Cref Growth Account Class R1 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 %
Nov 22, 2024	504.935	504.935	504.935	504.935	-0.15%
Nov 21, 2024	505.672	505.672	505.672	505.672	0.23%
Nov 20, 2024	504.502	504.502	504.502	504.502	-0.06%
Nov 19, 2024	504.793	504.793	504.793	504.793	1.17%
Nov 18, 2024	498.939	498.939	498.939	498.939	0.12%
Nov 15, 2024	498.324	498.324	498.324	498.324	-2.36%
Nov 14, 2024	510.366	510.366	510.366	510.366	-0.58%
Nov 13, 2024	513.332	513.332	513.332	513.332	-0.13%
Nov 12, 2024	514.011	514.011	514.011	514.011	0.26%
Nov 11, 2024	512.703	512.703	512.703	512.703	-0.04%
Nov 08, 2024	512.930	512.930	512.930	512.930	0.12%
Nov 07, 2024	512.312	512.312	512.312	512.312	1.49%
Nov 06, 2024	504.768	504.768	504.768	504.768	2.16%
Nov 05, 2024	494.118	494.118	494.118	494.118	1.35%
Nov 04, 2024	487.525	487.525	487.525	487.525	-0.33%
Nov 01, 2024	489.125	489.125	489.125	489.125	1.05%
Oct 31, 2024	484.045	484.045	484.045	484.045	-2.84%
Oct 30, 2024	498.178	498.178	498.178	498.178	-0.41%
Oct 29, 2024	500.238	500.238	500.238	500.238	0.98%
Oct 28, 2024	495.402	495.402	495.402	495.402	0.06%

Highest: 514.011

Lowest: 484.045

Difference: 29.966

Average: 502.311

Change %: 1.981

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CREF Growth Accou.	504.935	-0.740	-0.15%