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

US Funds

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33.490 -0.010 -0.03%

17/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.31M

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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 %
Nov 17, 2025	33.490	33.490	33.490	33.490	-0.03%
Nov 14, 2025	33.500	33.500	33.520	33.500	-0.06%
Nov 13, 2025	33.520	33.520	33.610	33.520	-0.27%
Nov 12, 2025	33.610	33.610	33.610	33.600	0.03%
Nov 11, 2025	33.600	33.600	33.600	33.550	0.15%
Nov 10, 2025	33.550	33.550	33.550	33.550	0.09%
Nov 07, 2025	33.520	33.520	33.530	33.520	-0.03%
Nov 06, 2025	33.530	33.530	33.530	33.530	0.24%
Nov 05, 2025	33.450	33.450	33.450	33.450	-0.15%
Nov 04, 2025	33.500	33.500	33.510	33.500	-0.03%
Nov 03, 2025	33.510	33.510	33.510	33.510	-0.09%
Oct 31, 2025	33.540	33.540	33.550	33.540	-0.03%
Oct 30, 2025	33.550	33.550	33.550	33.550	-0.18%
Oct 29, 2025	33.610	33.610	33.610	33.610	-0.30%
Oct 28, 2025	33.710	33.710	33.710	33.710	0.00%
Oct 27, 2025	33.710	33.710	33.710	33.710	0.24%
Oct 24, 2025	33.630	33.630	33.630	33.610	0.06%
Oct 23, 2025	33.610	33.610	33.650	33.610	-0.12%
Oct 22, 2025	33.650	33.650	33.650	33.650	0.00%
Oct 21, 2025	33.650	33.650	33.650	33.610	0.12%
Oct 20, 2025	33.610	33.610	33.610	33.610	0.09%

Highest: 33.710

Lowest: 33.450

Difference: 0.260

Average: 33.574

Change %: -0.268

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