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Comerica Largecap Value (0P0000UI2W)

US Funds

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78.591 +4.290 +5.77%

29/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 53.14M

Type: Fund

Market: United States

Issuer: Comerica Bank & Trust, N.A.

Asset Class: Equity

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0P0000UI2W Historical Data

Get free historical data for 0P0000UI2W fund. You'll find the end of day price of the Comerica Largecap 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 29, 2024	78.591	78.591	78.591	78.591	5.77%
Oct 31, 2024	74.302	74.302	74.302	74.302	-1.27%
Sep 30, 2024	75.257	75.257	75.257	75.257	1.11%
Aug 30, 2024	74.429	74.429	74.429	74.429	2.97%
Jul 31, 2024	72.286	72.286	72.286	72.286	4.74%
Jun 28, 2024	69.018	69.018	69.018	69.018	-0.65%
May 31, 2024	69.472	69.472	69.472	69.472	2.97%
Apr 30, 2024	67.469	67.469	67.469	67.469	-4.29%
Mar 28, 2024	70.490	70.490	70.490	70.490	4.53%
Feb 29, 2024	67.435	67.435	67.435	67.435	3.03%
Jan 31, 2024	65.451	65.451	65.451	65.451	0.29%
Dec 29, 2023	65.261	65.261	65.261	65.261	5.49%
Nov 30, 2023	61.864	61.864	61.864	61.864	9.52%
Oct 31, 2023	56.487	56.487	56.487	56.487	-1.71%
Sep 29, 2023	57.471	57.471	57.471	57.471	-4.62%
Aug 31, 2023	60.255	60.255	60.255	60.255	-2.73%
Jul 31, 2023	61.947	61.947	61.947	61.947	3.39%
Jun 30, 2023	59.918	59.918	59.918	59.918	6.83%
May 31, 2023	56.086	56.086	56.086	56.086	-0.21%
Apr 28, 2023	56.204	56.204	56.204	56.204	0.00%
Mar 31, 2023	56.204	56.204	56.204	56.204	1.32%
Feb 28, 2023	55.470	55.470	55.470	55.470	-2.97%
Jan 31, 2023	57.165	57.165	57.165	57.165	6.96%
Dec 30, 2022	53.445	53.445	53.445	53.445	-3.89%
Nov 30, 2022	55.606	55.606	55.606	55.606	5.99%
Oct 31, 2022	52.465	52.465	52.465	52.465	2.05%
Aug 31, 2022	51.412	51.412	51.412	51.412	-2.82%
Jul 29, 2022	52.906	52.906	52.906	52.906	5.88%
Jun 30, 2022	49.967	49.967	49.967	49.967	-36.42%
Nov 29, 2024	78.591	78.591	78.591	78.591	5.77%

Highest: 78.591

Lowest: 49.967

Difference: 28.624

Average: 62.764

Change %: 5.772

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comerica LargeCap.	78.591	+4.290	+5.77%