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Comerica Largecap Value C (0P0000ZTDS)

US Funds

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76.984 +4.200 +5.77%

29/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 53.14M

Type: Fund

Market: United States

Issuer: Comerica Bank & Trust, N.A.

Asset Class: Equity

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Historical Data
Holdings

0P0000ZTDS Historical Data

Get free historical data for 0P0000ZTDS fund. You'll find the end of day price of the Comerica Largecap Value C 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 29, 2024	76.984	76.984	76.984	76.984	5.77%
Oct 31, 2024	72.787	72.787	72.787	72.787	-1.28%
Sep 30, 2024	73.727	73.727	73.727	73.727	1.11%
Aug 30, 2024	72.920	72.920	72.920	72.920	2.96%
Jul 31, 2024	70.825	70.825	70.825	70.825	4.73%
Jun 28, 2024	67.626	67.626	67.626	67.626	-0.66%
May 31, 2024	68.075	68.075	68.075	68.075	2.96%
Apr 30, 2024	66.116	66.116	66.116	66.116	-4.29%
Mar 28, 2024	69.081	69.081	69.081	69.081	4.52%
Feb 29, 2024	66.091	66.091	66.091	66.091	3.03%
Jan 31, 2024	64.150	64.150	64.150	64.150	0.29%
Dec 29, 2023	63.967	63.967	63.967	63.967	5.48%
Nov 30, 2023	60.642	60.642	60.642	60.642	9.51%
Oct 31, 2023	55.374	55.374	55.374	55.374	-1.72%
Sep 29, 2023	56.342	56.342	56.342	56.342	-4.62%
Aug 31, 2023	59.074	59.074	59.074	59.074	-2.74%
Jul 31, 2023	60.737	60.737	60.737	60.737	3.38%
Jun 30, 2023	58.751	58.751	58.751	58.751	6.83%
May 31, 2023	54.997	54.997	54.997	54.997	-0.22%
Apr 28, 2023	55.119	55.119	55.119	55.119	0.00%
Mar 31, 2023	55.119	55.119	55.119	55.119	1.32%
Feb 28, 2023	54.402	54.402	54.402	54.402	-2.97%
Jan 31, 2023	56.068	56.068	56.068	56.068	6.95%
Dec 30, 2022	52.423	52.423	52.423	52.423	-3.89%
Nov 30, 2022	54.546	54.546	54.546	54.546	5.98%
Oct 31, 2022	51.467	51.467	51.467	51.467	2.04%
Aug 31, 2022	50.440	50.440	50.440	50.440	-2.83%
Jul 29, 2022	51.909	51.909	51.909	51.909	5.88%
Jun 30, 2022	49.028	49.028	49.028	49.028	-36.31%
Nov 29, 2024	76.984	76.984	76.984	76.984	5.77%

Highest: 76.984

Lowest: 49.028

Difference: 27.956

Average: 61.526

Change %: 5.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Comerica LargeCap.	76.984	+4.200	+5.77%