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Vy® Columbia Small Cap Value Ii Portfolio Class I (0P00005U5G)

US Funds

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17.800 -0.020 -0.11%

16/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 39.27M

Type: Fund

Market: United States

Issuer: Voya

Asset Class: Equity

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0P00005U5G Historical Data

Get free historical data for 0P00005U5G fund. You'll find the end of day price of the Vy® Columbia Small Cap Value Ii Portfolio Class I 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 %
Dec 16, 2024	17.800	17.800	17.800	17.800	-0.11%
Dec 13, 2024	17.820	17.820	17.820	17.820	-0.61%
Dec 12, 2024	17.930	17.930	17.930	17.930	-0.72%
Dec 11, 2024	18.060	18.060	18.060	18.060	0.50%
Dec 10, 2024	17.970	17.970	17.970	17.970	-0.33%
Dec 09, 2024	18.030	18.030	18.030	18.030	-0.66%
Dec 06, 2024	18.150	18.150	18.150	18.150	-0.06%
Dec 05, 2024	18.160	18.160	18.160	18.160	-1.20%
Dec 04, 2024	18.380	18.380	18.380	18.380	-0.05%
Dec 03, 2024	18.390	18.390	18.390	18.390	-0.49%
Dec 02, 2024	18.480	18.480	18.480	18.480	0.00%
Nov 29, 2024	18.480	18.480	18.480	18.480	0.11%
Nov 27, 2024	18.460	18.460	18.460	18.460	-0.27%
Nov 26, 2024	18.510	18.510	18.510	18.510	-0.54%
Nov 25, 2024	18.610	18.610	18.610	18.610	1.47%
Nov 22, 2024	18.340	18.340	18.340	18.340	1.78%
Nov 21, 2024	18.020	18.020	18.020	18.020	1.52%
Nov 20, 2024	17.750	17.750	17.750	17.750	0.17%
Nov 19, 2024	17.720	17.720	17.720	17.720	0.11%
Nov 18, 2024	17.700	17.700	17.700	17.700	0.17%

Highest: 18.610

Lowest: 17.700

Difference: 0.910

Average: 18.138

Change %: 0.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VY Columbia Small.	17.800	-0.020	-0.11%