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Ast Prudential Growth Allocation Portfolio (0P00003EXM)

US Funds

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23.750 +0.190 +0.81%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 11.83B

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Equity

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Historical Data
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0P00003EXM Historical Data

Get free historical data for 0P00003EXM fund. You'll find the end of day price of the Ast Prudential Growth 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 %
Apr 14, 2025	23.750	23.750	23.750	23.750	0.81%
Apr 11, 2025	23.560	23.560	23.830	23.280	1.20%
Apr 10, 2025	23.280	23.280	23.830	23.280	-2.31%
Apr 09, 2025	23.830	23.830	23.830	22.470	6.05%
Apr 08, 2025	22.470	22.470	22.710	22.470	-1.06%
Apr 07, 2025	22.710	22.710	22.710	22.710	-0.87%
Apr 04, 2025	22.910	22.910	23.910	22.910	-4.18%
Apr 03, 2025	23.910	23.910	24.680	23.910	-3.12%
Apr 02, 2025	24.680	24.680	24.680	24.680	0.45%
Apr 01, 2025	24.570	24.570	24.570	24.570	0.33%
Mar 31, 2025	24.490	24.490	24.490	24.490	0.16%
Mar 28, 2025	24.450	24.450	24.730	24.450	-1.13%
Mar 27, 2025	24.730	24.730	24.790	24.730	-0.24%
Mar 26, 2025	24.790	24.790	25.010	24.790	-0.88%
Mar 25, 2025	25.010	25.010	25.010	24.740	0.16%
Mar 24, 2025	24.970	24.970	24.970	24.740	0.93%
Mar 21, 2025	24.740	24.740	24.810	24.740	-0.08%
Mar 20, 2025	24.760	24.760	24.810	24.760	-0.20%
Mar 19, 2025	24.810	24.810	24.810	24.620	0.77%
Mar 18, 2025	24.620	24.620	24.620	24.620	-0.57%
Mar 17, 2025	24.760	24.760	24.760	24.760	0.61%

Highest: 25.010

Lowest: 22.470

Difference: 2.540

Average: 24.181

Change %: -3.495

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