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Retirement Advocate Moderate Fund (0P0000WH9C)

US Funds

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26.541 +0.820 +3.19%

30/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 232.65M

Type: Fund

Market: United States

Issuer: TD Ameritrade Trust Company

Asset Class: Equity

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0P0000WH9C Historical Data

Get free historical data for 0P0000WH9C fund. You'll find the end of day price of the Retirement Advocate Moderate 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 30, 2024	26.541	26.541	26.541	26.541	3.19%
Oct 31, 2024	25.721	25.721	25.721	25.721	-2.10%
Sep 30, 2024	26.272	26.272	26.272	26.272	1.75%
Aug 31, 2024	25.820	25.820	25.820	25.820	2.19%
Jul 31, 2024	25.267	25.267	25.267	25.267	2.63%
Jun 30, 2024	24.621	24.621	24.621	24.621	0.86%
May 31, 2024	24.412	24.412	24.412	24.412	3.42%
Apr 30, 2024	23.604	23.604	23.604	23.604	-3.39%
Mar 31, 2024	24.432	24.432	24.432	24.432	2.39%
Feb 29, 2024	23.862	23.862	23.862	23.862	2.66%
Jan 31, 2024	23.244	23.244	23.244	23.244	-0.49%
Dec 31, 2023	23.358	23.358	23.358	23.358	4.84%
Nov 30, 2023	22.280	22.280	22.280	22.280	7.23%
Oct 31, 2023	20.777	20.777	20.777	20.777	-2.66%
Sep 30, 2023	21.344	21.344	21.344	21.344	-3.63%
Aug 31, 2023	22.149	22.149	22.149	22.149	-2.11%
Jul 31, 2023	22.627	22.627	22.627	22.627	2.24%
Jun 30, 2023	22.132	22.132	22.132	22.132	3.98%
May 31, 2023	21.285	21.285	21.285	21.285	-1.30%
Apr 30, 2023	21.565	21.565	21.565	21.565	0.00%
Apr 28, 2023	21.565	21.565	21.565	21.565	0.74%
Mar 31, 2023	21.407	21.407	21.407	21.407	1.73%
Feb 28, 2023	21.044	21.044	21.044	21.044	-2.67%
Jan 31, 2023	21.622	21.622	21.622	21.622	6.15%
Dec 30, 2022	20.369	20.369	20.369	20.369	-3.36%
Nov 30, 2022	21.078	21.078	21.078	21.078	60.02%
Oct 31, 2022	13.172	13.172	13.172	13.172	-30.94%
Sep 30, 2022	19.074	19.074	19.074	19.074	-7.73%
Aug 31, 2022	20.672	20.672	20.672	20.672	-22.12%
Nov 30, 2024	26.541	26.541	26.541	26.541	3.19%

Highest: 26.541

Lowest: 13.172

Difference: 13.369

Average: 22.595

Change %: 3.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Retirement Advoca.	26.541	+0.820	+3.19%