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Sft Advantus Mortgage Securities Fund Class 2 (0P00003BN3)

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SFT Advantus Mortgage Securities Fund Class 2 historical data, for real-time data please try another search

1.884 -0.002 -0.08%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 79.46M

Type: Fund

Market: United States

Asset Class: Bond

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0P00003BN3 Historical Data

Get free historical data for 0P00003BN3 fund. You'll find the end of day price of the Sft Advantus Mortgage Securities Fund Class 2 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 30, 2018	1.897	1.897	1.897	1.897	0.04%
Nov 29, 2018	1.896	1.896	1.896	1.896	-0.03%
Nov 28, 2018	1.897	1.897	1.897	1.897	0.14%
Nov 27, 2018	1.894	1.894	1.894	1.894	0.09%
Nov 26, 2018	1.892	1.892	1.892	1.892	-0.04%
Nov 23, 2018	1.893	1.893	1.893	1.893	0.03%
Nov 21, 2018	1.893	1.893	1.893	1.893	-0.04%
Nov 20, 2018	1.893	1.893	1.893	1.893	-0.08%
Nov 19, 2018	1.895	1.895	1.895	1.895	0.03%
Nov 16, 2018	1.894	1.894	1.894	1.894	0.27%
Nov 15, 2018	1.889	1.889	1.889	1.889	0.06%
Nov 14, 2018	1.888	1.888	1.888	1.888	0.13%
Nov 13, 2018	1.886	1.886	1.886	1.886	0.04%
Nov 12, 2018	1.885	1.885	1.885	1.885	0.13%
Nov 09, 2018	1.882	1.882	1.882	1.882	0.13%
Nov 08, 2018	1.880	1.880	1.880	1.880	-0.12%
Nov 07, 2018	1.882	1.882	1.882	1.882	0.08%
Nov 06, 2018	1.881	1.881	1.881	1.881	0.00%
Nov 05, 2018	1.881	1.881	1.881	1.881	0.00%
Nov 02, 2018	1.881	1.881	1.881	1.881	-0.35%
Nov 01, 2018	1.887	1.887	1.887	1.887	0.09%
Oct 31, 2018	1.886	1.886	1.886	1.886	-0.17%
Oct 30, 2018	1.889	1.889	1.889	1.889	-0.11%
Oct 29, 2018	1.891	1.891	1.891	1.891	-0.06%
Oct 26, 2018	1.892	1.892	1.892	1.892	0.22%
Oct 25, 2018	1.888	1.888	1.888	1.888	0.00%
Oct 24, 2018	1.888	1.888	1.888	1.888	0.13%
Oct 23, 2018	1.886	1.886	1.886	1.886	0.13%
Oct 22, 2018	1.883	1.883	1.883	1.883	0.05%
Oct 19, 2018	1.882	1.882	1.882	1.882	-0.78%

Highest: 1.897

Lowest: 1.880

Difference: 0.017

Average: 1.888

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SFT Advantus Mort.	1.884	-0.002	-0.08%