Equity Series Class Fund Price History

EXEYX Fund  USD 15.33  0.09  0.59%   
Below is the normalized historical share price chart for Equity Series Class extending back to July 16, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Equity Series stands at 15.33, as last reported on the 24th of July, with the highest price reaching 15.33 and the lowest price hitting 15.33 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Equity Mutual Fund, it is important to understand the factors that can impact its price. Equity Series appears to be very steady, given 3 months investment horizon. Equity Series Class secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the fund had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Equity Series Class, which you can use to evaluate the volatility of the entity. Please utilize Equity Series' Mean Deviation of 0.6722, downside deviation of 0.8577, and Coefficient Of Variation of 360.07 to check if our risk estimates are consistent with your expectations.
  
Equity Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2512

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Estimated Market Risk

 0.82
  actual daily
7
93% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average Equity Series is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Equity Series by adding it to a well-diversified portfolio.

Equity Series Mutual Fund Price History Chart

There are several ways to analyze Equity Series Class Fund price data. The simplest method is using a basic Equity candlestick price chart, which shows Equity Series price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 3, 202515.34
Lowest PriceApril 28, 202513.51

Equity Series July 24, 2025 Mutual Fund Price Synopsis

Various analyses of Equity Series' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Equity Mutual Fund. It can be used to describe the percentage change in the price of Equity Series from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Equity Mutual Fund.
Equity Series Price Rate Of Daily Change 1.01 
Equity Series Price Action Indicator 0.04 

Equity Series July 24, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Equity Series Class Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Equity Series intraday prices and daily technical indicators to check the level of noise trading in Equity Series Class Fund and then apply it to test your longer-term investment strategies against Equity.

Equity Mutual Fund Price History Data

The price series of Equity Series for the period between Fri, Apr 25, 2025 and Thu, Jul 24, 2025 has a statistical range of 2.7 with a coefficient of variation of 4.39. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.53. The median price for the last 90 days is 14.64. The company completed dividends distribution on 12/16/2019.
OpenHighLowCloseVolume
07/23/2025
 15.33  15.33  15.33  15.33  1.00 
07/22/2025
 15.24  15.24  15.24  15.24  1.00 
07/21/2025
 15.20  15.20  15.20  15.20  1.00 
07/18/2025
 15.21  15.21  15.21  15.21  1.00 
07/17/2025
 15.22  15.22  15.22  15.22  1.00 
07/16/2025
 15.13  15.13  15.13  15.13  1.00 
07/15/2025
 15.08  15.08  15.08  15.08  1.00 
07/14/2025
 15.18  15.18  15.18  15.18  1.00 
07/11/2025
 15.15  15.15  15.15  15.15  1.00 
07/10/2025
 15.25  15.25  15.25  15.25  1.00 
07/09/2025
 15.26  15.26  15.26  15.26  1.00 
07/08/2025
 15.18  15.18  15.18  15.18  1.00 
07/07/2025
 15.22  15.22  15.22  15.22  1.00 
07/03/2025
 15.34  15.34  15.34  15.34  1.00 
07/02/2025
 15.16  15.16  15.16  15.16  1.00 
07/01/2025
 15.17  15.17  15.17  15.17  1.00 
06/30/2025
 15.12  15.12  15.12  15.12  1.00 
06/27/2025
 15.05  15.05  15.05  15.05  1.00 
06/26/2025
 14.93  14.93  14.93  14.93  1.00 
06/25/2025
 14.83  14.83  14.83  14.83  1.00 
06/24/2025
 14.84  14.84  14.84  14.84  1.00 
06/23/2025
 14.64  14.64  14.64  14.64  1.00 
06/20/2025
 14.48  14.48  14.48  14.48  1.00 
06/18/2025
 14.55  14.55  14.55  14.55  1.00 
06/17/2025
 14.63  14.63  14.63  14.63  1.00 
06/16/2025
 14.72  14.72  14.72  14.72  1.00 
06/13/2025
 14.59  14.59  14.59  14.59  1.00 
06/12/2025
 14.85  14.85  14.85  14.85  1.00 
06/11/2025
 14.82  14.82  14.82  14.82  1.00 
06/10/2025
 14.86  14.86  14.86  14.86  1.00 
06/09/2025
 14.77  14.77  14.77  14.77  1.00 
06/06/2025
 14.77  14.77  14.77  14.77  1.00 
06/05/2025
 14.63  14.63  14.63  14.63  1.00 
06/04/2025
 14.64  14.64  14.64  14.64  1.00 
06/03/2025
 14.56  14.56  14.56  14.56  1.00 
06/02/2025
 14.53  14.53  14.53  14.53  1.00 
05/30/2025
 14.51  14.51  14.51  14.51  1.00 
05/29/2025
 14.49  14.49  14.49  14.49  1.00 
05/28/2025
 14.44  14.44  14.44  14.44  1.00 
05/27/2025
 14.53  14.53  14.53  14.53  1.00 
05/23/2025
 14.28  14.28  14.28  14.28  1.00 
05/22/2025
 14.45  14.45  14.45  14.45  1.00 
05/21/2025
 14.41  14.41  14.41  14.41  1.00 
05/20/2025
 14.67  14.67  14.67  14.67  1.00 
05/19/2025
 14.75  14.75  14.75  14.75  1.00 
05/16/2025
 14.74  14.74  14.74  14.74  1.00 
05/15/2025
 14.65  14.65  14.65  14.65  1.00 
05/14/2025
 14.60  14.60  14.60  14.60  1.00 
05/13/2025
 14.59  14.59  14.59  14.59  1.00 
05/12/2025
 14.51  14.51  14.51  14.51  1.00 
05/09/2025
 14.03  14.03  14.03  14.03  1.00 
05/08/2025
 14.07  14.07  14.07  14.07  1.00 
05/07/2025
 13.97  13.97  13.97  13.97  1.00 
05/06/2025
 13.88  13.88  13.88  13.88  1.00 
05/05/2025
 14.01  14.01  14.01  14.01  1.00 
05/02/2025
 14.05  14.05  14.05  14.05  1.00 
05/01/2025
 13.80  13.80  13.80  13.80  1.00 
04/30/2025
 13.68  13.68  13.68  13.68  1.00 
04/29/2025
 13.65  13.65  13.65  13.65  1.00 
04/28/2025
 13.51  13.51  13.51  13.51  1.00 
04/25/2025
 13.54  13.54  13.54  13.54  1.00 

About Equity Series Mutual Fund history

Equity Series investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Equity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equity Series Class will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Equity Series stock prices may prove useful in developing a viable investing in Equity Series
The fund normally invests at least 80 percent of its assets in equity securities. It principally invests in common stocks of U.S. issuers. The fund may invest in stocks of small-, large-, or mid-size companies. It may purchase shares of exchange-traded funds , including to establish a diversified position in a particular sector of the market or to manage cash flows.

Equity Series Mutual Fund Technical Analysis

Equity Series technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Equity Series technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Equity Series trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Equity Series Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Equity Series' price direction in advance. Along with the technical and fundamental analysis of Equity Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equity to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Equity Mutual Fund

Equity Series financial ratios help investors to determine whether Equity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Equity with respect to the benefits of owning Equity Series security.
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