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

US Funds

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26.844 +0.170 +0.64%

17/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.79M

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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 %
Jan 17, 2025	26.844	26.844	26.844	26.844	0.64%
Jan 16, 2025	26.674	26.674	26.674	26.674	0.22%
Jan 15, 2025	26.617	26.617	26.617	26.617	1.54%
Jan 14, 2025	26.212	26.212	26.212	26.212	0.43%
Jan 13, 2025	26.100	26.100	26.100	26.100	-0.04%
Jan 10, 2025	26.111	26.111	26.111	26.111	-1.45%
Jan 08, 2025	26.495	26.495	26.495	26.495	0.03%
Jan 07, 2025	26.487	26.487	26.487	26.487	-0.76%
Jan 06, 2025	26.691	26.691	26.691	26.691	0.54%
Jan 03, 2025	26.548	26.548	26.548	26.548	0.93%
Jan 02, 2025	26.303	26.303	26.303	26.303	-0.09%
Dec 31, 2024	26.328	26.328	26.328	26.328	-0.24%
Dec 30, 2024	26.392	26.392	26.392	26.392	-0.76%
Dec 27, 2024	26.595	26.595	26.595	26.595	-0.73%
Dec 26, 2024	26.791	26.791	26.791	26.791	0.12%
Dec 24, 2024	26.759	26.759	26.759	26.759	0.74%
Dec 23, 2024	26.562	26.562	26.562	26.562	0.46%
Dec 20, 2024	26.441	26.441	26.441	26.441	0.65%
Dec 19, 2024	26.272	26.272	26.272	26.272	-0.24%

Highest: 26.844

Lowest: 26.100

Difference: 0.744

Average: 26.485

Change %: 1.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aggressive Manage.	26.844	+0.170	+0.64%