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EQ/Mid Cap Index Portfolio Class IB (0P00003CGT)

US Funds

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16.895 +0.012 +0.07%

05/12 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57B

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0P00003CGT Historical Data

Get free historical data for 0P00003CGT fund. You'll find the end of day price of the EQ/Mid Cap Index Portfolio Class IB 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 05, 2025	16.895	16.895	16.895	16.883	0.07%
Dec 04, 2025	16.883	16.883	16.883	16.883	0.46%
Dec 03, 2025	16.806	16.806	16.806	16.806	0.73%
Dec 02, 2025	16.685	16.685	16.685	16.685	-0.34%
Dec 01, 2025	16.742	16.742	16.831	16.742	-0.53%
Nov 28, 2025	16.831	16.831	16.831	16.831	0.47%
Nov 26, 2025	16.753	16.753	16.753	16.651	0.61%
Nov 25, 2025	16.651	16.651	16.651	16.350	1.84%
Nov 24, 2025	16.350	16.350	16.350	16.193	0.97%
Nov 21, 2025	16.193	16.193	16.193	16.193	2.37%
Nov 20, 2025	15.817	15.817	15.817	15.817	-1.58%
Nov 19, 2025	16.071	16.071	16.071	16.051	0.12%
Nov 18, 2025	16.051	16.051	16.051	16.001	0.31%
Nov 17, 2025	16.001	16.001	16.299	16.001	-1.82%
Nov 14, 2025	16.299	16.299	16.339	16.299	-0.25%
Nov 13, 2025	16.339	16.339	16.647	16.339	-1.85%
Nov 12, 2025	16.647	16.647	16.647	16.590	0.34%
Nov 11, 2025	16.590	16.590	16.592	16.590	-0.01%
Nov 10, 2025	16.592	16.592	16.592	16.487	0.63%
Nov 07, 2025	16.487	16.487	16.487	16.303	1.13%

Highest: 16.895

Lowest: 15.817

Difference: 1.078

Average: 16.484

Change %: 3.629

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