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Moa Core Bond Fund (0P00003BSR)

US Funds

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12.280 -0.030 -0.24%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.27B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	12.280	12.280	12.280	12.280	-0.24%
Mar 11, 2025	12.310	12.310	12.310	12.310	-0.32%
Mar 10, 2025	12.350	12.350	12.350	12.350	0.32%
Mar 06, 2025	12.310	12.310	12.310	12.310	0.00%
Mar 05, 2025	12.310	12.310	12.310	12.310	-0.40%
Mar 04, 2025	12.360	12.360	12.360	12.360	-0.24%
Mar 03, 2025	12.390	12.390	12.390	12.390	-0.16%
Feb 28, 2025	12.410	12.410	12.410	12.410	0.40%
Feb 27, 2025	12.360	12.360	12.360	12.360	-0.08%
Feb 26, 2025	12.370	12.370	12.370	12.370	0.16%
Feb 25, 2025	12.350	12.350	12.350	12.350	0.57%
Feb 24, 2025	12.280	12.280	12.280	12.280	0.00%
Mar 12, 2025	12.280	12.280	12.280	12.280	-0.24%
Mar 11, 2025	12.310	12.310	12.310	12.310	-0.32%
Mar 10, 2025	12.350	12.350	12.350	12.350	0.32%
Mar 06, 2025	12.310	12.310	12.310	12.310	0.00%
Mar 05, 2025	12.310	12.310	12.310	12.310	-0.40%
Mar 04, 2025	12.360	12.360	12.360	12.360	-0.24%
Mar 03, 2025	12.390	12.390	12.390	12.390	-0.16%
Feb 28, 2025	12.410	12.410	12.410	12.410	0.40%
Feb 27, 2025	12.360	12.360	12.360	12.360	-0.08%
Feb 26, 2025	12.370	12.370	12.370	12.370	0.16%
Feb 25, 2025	12.350	12.350	12.350	12.350	0.57%
Feb 24, 2025	12.280	12.280	12.280	12.280	0.16%
Feb 21, 2025	12.260	12.260	12.260	12.260	0.41%
Feb 20, 2025	12.210	12.210	12.210	12.210	0.16%
Feb 19, 2025	12.190	12.190	12.190	12.190	0.16%
Feb 18, 2025	12.170	12.170	12.170	12.170	-0.41%
Feb 14, 2025	12.220	12.220	12.220	12.220	0.33%
Feb 13, 2025	12.180	12.180	12.180	12.180	0.66%

Highest: 12.410

Lowest: 12.170

Difference: 0.240

Average: 12.313

Change %: 1.488

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	Mutual of America.	12.280	-0.030	-0.24%