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Ast Small-cap Value (0P00003CZG)

US Funds

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44.380 +0.750 +1.72%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Advanced Series Trust

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00003CZG Historical Data

Get free historical data for 0P00003CZG fund. You'll find the end of day price of the Ast Small-cap Value 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 22, 2024	44.380	44.380	44.380	44.380	1.72%
Nov 21, 2024	43.630	43.630	43.630	43.630	1.51%
Nov 20, 2024	42.980	42.980	42.980	42.980	0.09%
Nov 19, 2024	42.940	42.940	42.940	42.940	0.07%
Nov 18, 2024	42.910	42.910	42.910	42.910	0.19%
Nov 15, 2024	42.830	42.830	42.830	42.830	-0.90%
Nov 14, 2024	43.220	43.220	43.220	43.220	-0.92%
Nov 13, 2024	43.620	43.620	43.620	43.620	-0.68%
Nov 12, 2024	43.920	43.920	43.920	43.920	-1.35%
Nov 11, 2024	44.520	44.520	44.520	44.520	1.57%
Nov 08, 2024	43.830	43.830	43.830	43.830	0.39%
Nov 07, 2024	43.660	43.660	43.660	43.660	-1.04%
Nov 06, 2024	44.120	44.120	44.120	44.120	6.57%
Nov 05, 2024	41.400	41.400	41.400	41.400	1.77%
Nov 04, 2024	40.680	40.680	40.680	40.680	0.27%
Nov 01, 2024	40.570	40.570	40.570	40.570	0.02%
Oct 31, 2024	40.560	40.560	40.560	40.560	-1.27%
Oct 30, 2024	41.080	41.080	41.080	41.080	0.32%
Oct 29, 2024	40.950	40.950	40.950	40.950	-0.58%
Oct 28, 2024	41.190	41.190	41.190	41.190	1.55%
Oct 25, 2024	40.560	40.560	40.560	40.560	-0.69%
Oct 24, 2024	40.840	40.840	40.840	40.840	0.15%

Highest: 44.520

Lowest: 40.560

Difference: 3.960

Average: 42.472

Change %: 8.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AST Small-Cap Val.	44.380	+0.750	+1.72%