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Ast Capital Growth Asset Allocation Portfolio (0P00003EVG)

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32.960 +0.120 +0.37%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.59B

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Equity

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0P00003EVG Historical Data

Get free historical data for 0P00003EVG fund. You'll find the end of day price of the Ast Capital Growth Asset Allocation Portfolio 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	32.960	32.960	32.960	32.960	0.37%
Nov 21, 2024	32.840	32.840	32.840	32.840	0.46%
Nov 20, 2024	32.690	32.690	32.690	32.690	-0.06%
Nov 19, 2024	32.710	32.710	32.710	32.710	0.28%
Nov 18, 2024	32.620	32.620	32.620	32.620	0.37%
Nov 15, 2024	32.500	32.500	32.500	32.500	-0.94%
Nov 14, 2024	32.810	32.810	32.810	32.810	-0.36%
Nov 13, 2024	32.930	32.930	32.930	32.930	-0.12%
Nov 12, 2024	32.970	32.970	32.970	32.970	-0.54%
Nov 11, 2024	33.150	33.150	33.150	33.150	0.12%
Nov 08, 2024	33.110	33.110	33.110	33.110	0.12%
Nov 07, 2024	33.070	33.070	33.070	33.070	0.73%
Nov 06, 2024	32.830	32.830	32.830	32.830	1.30%
Nov 05, 2024	32.410	32.410	32.410	32.410	0.93%
Nov 04, 2024	32.110	32.110	32.110	32.110	-0.03%
Nov 01, 2024	32.120	32.120	32.120	32.120	0.19%
Oct 31, 2024	32.060	32.060	32.060	32.060	-1.20%
Oct 30, 2024	32.450	32.450	32.450	32.450	-0.25%
Oct 29, 2024	32.530	32.530	32.530	32.530	0.03%
Oct 28, 2024	32.520	32.520	32.520	32.520	0.31%
Oct 25, 2024	32.420	32.420	32.420	32.420	-0.15%

Highest: 33.150

Lowest: 32.060

Difference: 1.090

Average: 32.658

Change %: 1.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Capital Growt.	32.960	+0.120	+0.37%