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Lvip Mfs Value Fund Service Class (0P00007U3Y)

US Funds

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56.570 +0.360 +0.64%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Lincoln National

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P00007U3Y Historical Data

Get free historical data for 0P00007U3Y fund. You'll find the end of day price of the Lvip Mfs Value Fund Service Class 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	56.570	56.570	56.570	56.570	0.64%
Nov 21, 2024	56.210	56.210	56.210	56.210	1.13%
Nov 20, 2024	55.580	55.580	55.580	55.580	-0.11%
Nov 19, 2024	55.640	55.640	55.640	55.640	-0.59%
Nov 18, 2024	55.970	55.970	55.970	55.970	0.52%
Nov 15, 2024	55.680	55.680	55.680	55.680	-0.39%
Nov 14, 2024	55.900	55.900	55.900	55.900	-0.97%
Nov 13, 2024	56.450	56.450	56.450	56.450	-0.07%
Nov 12, 2024	56.490	56.490	56.490	56.490	-0.53%
Nov 11, 2024	56.790	56.790	56.790	56.790	0.34%
Nov 08, 2024	56.600	56.600	56.600	56.600	0.66%
Nov 07, 2024	56.230	56.230	56.230	56.230	-0.12%
Nov 06, 2024	56.300	56.300	56.300	56.300	2.44%
Nov 05, 2024	54.960	54.960	54.960	54.960	0.81%
Nov 04, 2024	54.520	54.520	54.520	54.520	-0.27%
Nov 01, 2024	54.670	54.670	54.670	54.670	0.22%
Oct 31, 2024	54.550	54.550	54.550	54.550	-0.55%
Oct 30, 2024	54.850	54.850	54.850	54.850	-0.10%
Oct 29, 2024	54.903	54.903	54.903	54.903	-0.68%
Oct 28, 2024	55.280	55.280	55.280	55.280	0.31%
Oct 25, 2024	55.110	55.110	55.110	55.110	-0.60%

Highest: 56.790

Lowest: 54.520

Difference: 2.270

Average: 55.679

Change %: 2.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LVIP MFS Value Fu.	56.570	+0.360	+0.64%