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Moa Core Bond Fund (0P00003BSR)

US Funds

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12.230 0.000 0%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: United States

Issuer: Mutual of America

Asset Class: Bond

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0P00003BSR Historical Data

Get free historical data for 0P00003BSR fund. You'll find the end of day price of the Moa Core Bond Fund 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 14, 2024	12.230	12.230	12.230	12.230	0.00%
Nov 13, 2024	12.230	12.230	12.230	12.230	-0.08%
Nov 12, 2024	12.240	12.240	12.240	12.240	-0.73%
Nov 11, 2024	12.330	12.330	12.330	12.330	0.00%
Nov 08, 2024	12.330	12.330	12.330	12.330	0.24%
Nov 07, 2024	12.300	12.300	12.300	12.300	0.74%
Nov 06, 2024	12.210	12.210	12.210	12.210	-0.73%
Nov 05, 2024	12.300	12.300	12.300	12.300	0.16%
Nov 04, 2024	12.280	12.280	12.280	12.280	0.49%
Nov 01, 2024	12.220	12.220	12.220	12.220	-0.73%
Oct 31, 2024	12.310	12.310	12.310	12.310	-0.08%
Oct 30, 2024	12.320	12.320	12.320	12.320	0.00%
Oct 28, 2024	12.320	12.320	12.320	12.320	-0.16%
Oct 25, 2024	12.340	12.340	12.340	12.340	-0.16%
Oct 24, 2024	12.360	12.360	12.360	12.360	0.16%
Oct 23, 2024	12.340	12.340	12.340	12.340	-0.24%
Oct 22, 2024	12.370	12.370	12.370	12.370	-0.08%
Oct 21, 2024	12.380	12.380	12.380	12.380	-0.64%
Oct 18, 2024	12.460	12.460	12.460	12.460	0.08%
Oct 17, 2024	12.450	12.450	12.450	12.450	-0.48%
Oct 16, 2024	12.510	12.510	12.510	12.510	0.16%
Oct 15, 2024	12.490	12.490	12.490	12.490	0.24%

Highest: 12.510

Lowest: 12.210

Difference: 0.300

Average: 12.333

Change %: -1.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutual of America.	12.230	0.000	0%