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Meritage Growth Equity Fund Institutional Shares (0P0000ZNPY)

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Meritage Growth Equity Fund Institutional Shares historical data, for real-time data please try another search
18.840 0.000    0.00%
28/07 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Meritage Portfolio Management
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.62M
Meritage Growth Equity Fund Institutional Shares 18.840 0.000 0.00%

0P0000ZNPY Historical Data

 
Get free historical data for 0P0000ZNPY fund. You'll find the end of day price of the Meritage Growth Equity Fund Institutional Shares 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:
06/16/2020 - 12/29/2024
 
Date Price Open High Low Change %
Jul 28, 2020 18.840 18.840 18.840 18.840 0.00%
Jul 27, 2020 18.840 18.840 18.840 18.840 1.29%
Jul 24, 2020 18.600 18.600 18.600 18.600 -1.01%
Jul 23, 2020 18.790 18.790 18.790 18.790 -1.47%
Jul 22, 2020 19.070 19.070 19.070 19.070 0.74%
Jul 21, 2020 18.930 18.930 18.930 18.930 -0.47%
Jul 20, 2020 19.020 19.020 19.020 19.020 2.09%
Jul 17, 2020 18.630 18.630 18.630 18.630 0.49%
Jul 16, 2020 18.540 18.540 18.540 18.540 -0.70%
Jul 15, 2020 18.670 18.670 18.670 18.670 0.76%
Jul 14, 2020 18.530 18.530 18.530 18.530 1.65%
Jul 13, 2020 18.230 18.230 18.230 18.230 -1.94%
Jul 10, 2020 18.590 18.590 18.590 18.590 0.11%
Jul 09, 2020 18.570 18.570 18.570 18.570 0.38%
Jul 08, 2020 18.500 18.500 18.500 18.500 1.37%
Jul 07, 2020 18.250 18.250 18.250 18.250 -1.03%
Jul 06, 2020 18.440 18.440 18.440 18.440 1.88%
Jul 02, 2020 18.100 18.100 18.100 18.100 0.61%
Jul 01, 2020 17.990 17.990 17.990 17.990 0.33%
Jun 30, 2020 17.930 17.930 17.930 17.930 2.05%
Jun 29, 2020 17.570 17.570 17.570 17.570 1.21%
Jun 26, 2020 17.360 17.360 17.360 17.360 -1.98%
Jun 25, 2020 17.710 17.710 17.710 17.710 1.03%
Jun 24, 2020 17.530 17.530 17.530 17.530 -2.56%
Jun 23, 2020 17.990 17.990 17.990 17.990 0.56%
Jun 22, 2020 17.890 17.890 17.890 17.890 1.25%
Jun 19, 2020 17.670 17.670 17.670 17.670 0.06%
Jun 18, 2020 17.660 17.660 17.660 17.660 -0.28%
Jun 17, 2020 17.710 17.710 17.710 17.710 0.17%
Jun 16, 2020 17.680 17.680 17.680 17.680 -6.16%
Highest: 19.070 Lowest: 17.360 Difference: 1.710 Average: 18.261 Change %: 0.000
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