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

US Funds

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28.530 +0.090 +0.32%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 618.22M

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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 %
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%
Jul 10, 2025	28.765	28.765	28.765	28.726	0.14%
Jul 09, 2025	28.726	28.726	28.726	28.562	0.58%
Jul 08, 2025	28.562	28.562	28.562	28.522	0.14%
Jul 07, 2025	28.522	28.522	28.522	28.522	-0.79%
Jul 03, 2025	28.750	28.750	28.750	28.599	0.53%
Jul 02, 2025	28.599	28.599	28.599	28.599	0.45%
Jul 01, 2025	28.469	28.469	28.469	28.469	-0.06%
Jun 30, 2025	28.487	28.487	28.487	28.487	0.36%
Jun 27, 2025	28.385	28.385	28.385	28.249	0.48%
Jun 26, 2025	28.249	28.249	28.249	28.249	0.94%
Jun 25, 2025	27.986	27.986	28.064	27.986	-0.28%
Jun 24, 2025	28.064	28.064	28.064	28.064	1.21%
Jun 23, 2025	27.729	27.729	27.729	27.729	0.75%
Jun 20, 2025	27.523	27.523	27.523	27.523	-0.35%
Jun 18, 2025	27.621	27.621	27.621	27.621	0.04%
Jun 17, 2025	27.610	27.610	27.841	27.610	-0.83%

Highest: 28.765

Lowest: 27.523

Difference: 1.242

Average: 28.312

Change %: 2.476

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