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First Trust/dow Jones Dividend & Income Allocation Portfolio Class I (0P0000VZ40)

US Funds

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13.540 -0.040 -0.29%

06/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.92M

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0P0000VZ40 Historical Data

Get free historical data for 0P0000VZ40 fund. You'll find the end of day price of the First Trust/dow Jones Dividend & Income Allocation Portfolio 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 %
Jan 06, 2025	13.540	13.540	13.540	13.540	-0.29%
Jan 03, 2025	13.580	13.580	13.580	13.580	0.22%
Jan 02, 2025	13.550	13.550	13.550	13.550	-0.22%
Dec 31, 2024	13.580	13.580	13.580	13.580	-0.07%
Dec 30, 2024	13.590	13.590	13.590	13.590	-0.15%
Dec 27, 2024	13.610	13.610	13.610	13.610	-0.51%
Dec 26, 2024	13.680	13.680	13.680	13.680	0.22%
Dec 24, 2024	13.650	13.650	13.650	13.650	-0.73%
Dec 23, 2024	13.750	13.750	13.750	13.750	-0.22%
Dec 20, 2024	13.780	13.780	13.780	13.780	0.44%
Dec 19, 2024	13.720	13.720	13.720	13.720	-0.36%
Dec 18, 2024	13.770	13.770	13.770	13.770	-1.78%
Dec 17, 2024	14.020	14.020	14.020	14.020	-0.50%
Dec 16, 2024	14.090	14.090	14.090	14.090	-0.14%
Dec 13, 2024	14.110	14.110	14.110	14.110	-0.35%
Dec 12, 2024	14.160	14.160	14.160	14.160	-0.56%
Dec 11, 2024	14.240	14.240	14.240	14.240	0.00%
Dec 10, 2024	14.240	14.240	14.240	14.240	-0.28%
Dec 09, 2024	14.280	14.280	14.280	14.280	-0.35%

Highest: 14.280

Lowest: 13.540

Difference: 0.740

Average: 13.839

Change %: -5.513

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Trust/Dow J.	13.540	-0.040	-0.29%