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Ast Small-cap Value (0P00003CZG)

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AST Small-Cap Value historical data, for real-time data please try another search

43.380 -0.210 -0.48%

13/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: United States

Asset Class: Equity

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0P00003CZG Historical Data

Get free historical data for 0P00003CZG fund. You'll find the end of day price of the Ast Small-cap Value 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 13, 2024	43.380	43.380	43.380	43.380	-0.48%
Dec 12, 2024	43.590	43.590	43.590	43.590	-0.91%
Dec 11, 2024	43.990	43.990	43.990	43.990	0.50%
Dec 10, 2024	43.770	43.770	43.770	43.770	-0.23%
Dec 09, 2024	43.870	43.870	43.870	43.870	-0.59%
Dec 06, 2024	44.130	44.130	44.130	44.130	-0.02%
Dec 05, 2024	44.140	44.140	44.140	44.140	-0.92%
Dec 04, 2024	44.550	44.550	44.550	44.550	0.16%
Dec 03, 2024	44.480	44.480	44.480	44.480	-0.63%
Dec 02, 2024	44.760	44.760	44.760	44.760	0.13%
Nov 29, 2024	44.700	44.700	44.700	44.700	0.11%
Nov 27, 2024	44.650	44.650	44.650	44.650	0.00%
Nov 26, 2024	44.650	44.650	44.650	44.650	-0.78%
Nov 25, 2024	45.000	45.000	45.000	45.000	1.40%
Nov 22, 2024	44.380	44.380	44.380	44.380	1.72%
Nov 21, 2024	43.630	43.630	43.630	43.630	1.51%
Nov 20, 2024	42.980	42.980	42.980	42.980	0.09%
Nov 19, 2024	42.940	42.940	42.940	42.940	0.07%
Nov 18, 2024	42.910	42.910	42.910	42.910	0.19%
Nov 15, 2024	42.830	42.830	42.830	42.830	-0.90%
Nov 14, 2024	43.220	43.220	43.220	43.220	-0.92%
Nov 13, 2024	43.620	43.620	43.620	43.620	-0.68%
Nov 12, 2024	43.920	43.920	43.920	43.920	-1.35%
Nov 11, 2024	44.520	44.520	44.520	44.520	1.57%
Nov 08, 2024	43.830	43.830	43.830	43.830	0.39%
Nov 07, 2024	43.660	43.660	43.660	43.660	-1.04%
Nov 06, 2024	44.120	44.120	44.120	44.120	6.57%
Nov 05, 2024	41.400	41.400	41.400	41.400	1.77%
Nov 04, 2024	40.680	40.680	40.680	40.680	0.27%
Nov 01, 2024	40.570	40.570	40.570	40.570	-6.48%

Highest: 45.000

Lowest: 40.570

Difference: 4.430

Average: 43.629

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Small-Cap Val.	43.380	-0.210	-0.48%