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

US Funds

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29.314 +0.077 +0.26%

03/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.89M

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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 %
Sep 03, 2025	29.313	29.313	29.313	29.237	0.26%
Sep 02, 2025	29.237	29.237	29.237	29.237	-0.64%
Aug 29, 2025	29.425	29.425	29.425	29.425	-0.55%
Aug 28, 2025	29.587	29.587	29.587	29.587	0.35%
Aug 27, 2025	29.484	29.484	29.484	29.484	0.12%
Aug 26, 2025	29.448	29.448	29.448	29.448	0.22%
Aug 25, 2025	29.383	29.383	29.383	29.383	-0.60%
Aug 22, 2025	29.559	29.559	29.559	29.559	1.62%
Aug 21, 2025	29.087	29.087	29.178	29.087	-0.31%
Aug 20, 2025	29.178	29.178	29.178	29.178	-0.13%
Aug 19, 2025	29.215	29.215	29.321	29.215	-0.36%
Aug 18, 2025	29.321	29.321	29.321	29.321	0.01%
Aug 15, 2025	29.317	29.317	29.339	29.317	-0.07%
Aug 14, 2025	29.339	29.339	29.339	29.339	-0.26%
Aug 13, 2025	29.415	29.415	29.415	29.250	0.56%
Aug 12, 2025	29.250	29.250	29.250	29.250	1.24%
Aug 11, 2025	28.892	28.892	28.892	28.892	-0.28%
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%

Highest: 29.587

Lowest: 28.659

Difference: 0.929

Average: 29.203

Change %: 3.452

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