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Sft Balanced Stabilization Fund (0P0000Y177)

US Funds

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24.069 -0.260 -1.08%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 610.85M

Type: Fund

Market: United States

Issuer: Advantus

Asset Class: Other

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Historical Data
Holdings

0P0000Y177 Historical Data

Get free historical data for 0P0000Y177 fund. You'll find the end of day price of the Sft Balanced Stabilization 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 %
Jan 10, 2025	24.069	24.069	24.069	24.069	-1.08%
Jan 08, 2025	24.331	24.331	24.331	24.331	0.09%
Jan 07, 2025	24.310	24.310	24.310	24.310	-0.85%
Jan 06, 2025	24.517	24.517	24.517	24.517	0.32%
Jan 03, 2025	24.440	24.440	24.440	24.440	0.76%
Jan 02, 2025	24.254	24.254	24.254	24.254	-0.17%
Dec 31, 2024	24.296	24.296	24.296	24.296	-0.33%
Dec 30, 2024	24.376	24.376	24.376	24.376	-0.56%
Dec 27, 2024	24.514	24.514	24.514	24.514	-0.82%
Dec 26, 2024	24.715	24.715	24.715	24.715	0.01%
Dec 24, 2024	24.714	24.714	24.714	24.714	0.86%
Dec 23, 2024	24.503	24.503	24.503	24.503	0.35%
Dec 20, 2024	24.418	24.418	24.418	24.418	0.96%
Dec 19, 2024	24.186	24.186	24.186	24.186	-0.31%
Dec 18, 2024	24.260	24.260	24.260	24.260	-2.64%
Dec 17, 2024	24.919	24.919	24.919	24.919	-0.32%
Dec 16, 2024	24.999	24.999	24.999	24.999	0.35%
Dec 13, 2024	24.913	24.913	24.913	24.913	-0.18%
Dec 12, 2024	24.958	24.958	24.958	24.958	-0.60%

Highest: 24.999

Lowest: 24.069

Difference: 0.930

Average: 24.510

Change %: -4.143

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SFT Advantus Dyna.	24.069	-0.260	-1.08%