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Aggressive Managed Account Portfolio (map) Freedom 401k Class (0P00012JID)

US Funds

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28.973 +0.121 +0.42%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.05M

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0P00012JID Historical Data

Get free historical data for 0P00012JID fund. You'll find the end of day price of the Aggressive Managed Account Portfolio (map) Freedom 401k Class 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 %
Aug 08, 2025	28.973	28.973	28.973	28.852	0.42%
Aug 07, 2025	28.852	28.852	28.852	28.852	0.19%
Aug 06, 2025	28.798	28.798	28.798	28.798	0.49%
Aug 05, 2025	28.659	28.659	28.659	28.659	-0.26%
Aug 04, 2025	28.732	28.732	28.732	28.732	1.40%
Aug 01, 2025	28.335	28.335	28.651	28.335	-1.10%
Jul 31, 2025	28.651	28.651	28.651	28.651	-0.57%
Jul 30, 2025	28.815	28.815	28.815	28.815	-0.33%
Jul 29, 2025	28.912	28.912	28.912	28.912	-0.18%
Jul 28, 2025	28.963	28.963	28.963	28.963	-0.39%
Jul 25, 2025	29.077	29.077	29.077	29.077	0.21%
Jul 24, 2025	29.016	29.016	29.016	29.016	-0.25%
Jul 23, 2025	29.088	29.088	29.088	29.088	1.11%
Jul 22, 2025	28.768	28.768	28.768	28.768	0.23%
Jul 21, 2025	28.701	28.701	28.701	28.701	0.12%
Jul 18, 2025	28.668	28.668	28.688	28.668	-0.07%
Jul 17, 2025	28.688	28.688	28.688	28.530	0.55%
Jul 16, 2025	28.530	28.530	28.530	28.530	0.32%
Jul 15, 2025	28.440	28.440	28.628	28.440	-0.66%
Jul 14, 2025	28.628	28.628	28.628	28.628	0.11%
Jul 11, 2025	28.598	28.598	28.765	28.598	-0.58%

Highest: 29.088

Lowest: 28.335

Difference: 0.752

Average: 28.757

Change %: 0.722

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