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Comerica Small Cap Index C (0P0000ZTDT)

US Funds

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99.572 +9.790 +10.91%

29/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 255.93M

Type: Fund

Market: United States

Issuer: Comerica Bank & Trust, N.A.

Asset Class: Equity

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0P0000ZTDT Historical Data

Get free historical data for 0P0000ZTDT fund. You'll find the end of day price of the Comerica Small Cap Index C 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 29, 2024	99.572	99.572	99.572	99.572	10.91%
Oct 31, 2024	89.777	89.777	89.777	89.777	-2.69%
Sep 30, 2024	92.258	92.258	92.258	92.258	0.81%
Aug 30, 2024	91.518	91.518	91.518	91.518	-1.47%
Jul 31, 2024	92.882	92.882	92.882	92.882	10.80%
Jun 28, 2024	83.830	83.830	83.830	83.830	-2.31%
May 31, 2024	85.817	85.817	85.817	85.817	5.00%
Apr 30, 2024	81.727	81.727	81.727	81.727	-5.59%
Mar 28, 2024	86.567	86.567	86.567	86.567	3.23%
Feb 29, 2024	83.859	83.859	83.859	83.859	3.31%
Jan 31, 2024	81.170	81.170	81.170	81.170	-3.95%
Dec 29, 2023	84.505	84.505	84.505	84.505	12.76%
Nov 30, 2023	74.942	74.942	74.942	74.942	8.24%
Oct 31, 2023	69.235	69.235	69.235	69.235	-5.69%
Sep 29, 2023	73.415	73.415	73.415	73.415	-5.98%
Aug 31, 2023	78.083	78.083	78.083	78.083	-4.13%
Jul 31, 2023	81.448	81.448	81.448	81.448	5.48%
Jun 30, 2023	77.216	77.216	77.216	77.216	8.17%
May 31, 2023	71.381	71.381	71.381	71.381	-4.49%
Apr 28, 2023	74.737	74.737	74.737	74.737	0.00%
Mar 31, 2023	74.737	74.737	74.737	74.737	-5.19%
Feb 28, 2023	78.826	78.826	78.826	78.826	-1.22%
Jan 31, 2023	79.801	79.801	79.801	79.801	9.45%
Dec 30, 2022	72.914	72.914	72.914	72.914	-6.72%
Nov 30, 2022	78.163	78.163	78.163	78.163	4.14%
Oct 31, 2022	75.054	75.054	75.054	75.054	1.26%
Aug 31, 2022	74.119	74.119	74.119	74.119	-4.38%
Jul 29, 2022	77.512	77.512	77.512	77.512	9.98%
Jun 30, 2022	70.479	70.479	70.479	70.479	-29.22%
Nov 29, 2024	99.572	99.572	99.572	99.572	10.91%

Highest: 99.572

Lowest: 69.235

Difference: 30.336

Average: 81.171

Change %: 10.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comerica SmallCap.	99.572	+9.790	+10.91%