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Ak John Hancock Freedom 529 Fixed Income Portfolio A (0P0000O74M)

US Funds

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32.590 -0.100 -0.31%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.83M

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0P0000O74M Historical Data

Get free historical data for 0P0000O74M fund. You'll find the end of day price of the Ak John Hancock Freedom 529 Fixed Income Portfolio A 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 11, 2025	32.590	32.590	32.690	32.590	-0.31%
Jul 10, 2025	32.690	32.690	32.690	32.670	0.06%
Jul 09, 2025	32.670	32.670	32.670	32.610	0.18%
Jul 08, 2025	32.610	32.610	32.620	32.610	-0.03%
Jul 07, 2025	32.620	32.620	32.620	32.620	-0.18%
Jul 03, 2025	32.680	32.680	32.720	32.680	-0.12%
Jul 02, 2025	32.720	32.720	32.760	32.720	-0.12%
Jul 01, 2025	32.760	32.760	32.760	32.740	0.06%
Jun 30, 2025	32.740	32.740	32.740	32.740	0.34%
Jun 27, 2025	32.630	32.630	32.680	32.630	-0.15%
Jun 26, 2025	32.680	32.680	32.680	32.600	0.25%
Jun 25, 2025	32.600	32.600	32.600	32.580	0.06%
Jun 24, 2025	32.580	32.580	32.580	32.510	0.22%
Jun 23, 2025	32.510	32.510	32.510	32.510	0.25%
Jun 20, 2025	32.430	32.430	32.430	32.430	0.00%
Jun 18, 2025	32.430	32.430	32.430	32.410	0.06%
Jun 17, 2025	32.410	32.410	32.410	32.350	0.19%
Jun 16, 2025	32.350	32.350	32.350	32.350	-0.09%
Jun 13, 2025	32.380	32.380	32.450	32.380	-0.22%

Highest: 32.760

Lowest: 32.350

Difference: 0.410

Average: 32.583

Change %: 0.431

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