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Ak John Hancock Freedom 529 Mid-cap Value Portfolio A (0P0000O7XK)

US Funds

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98.450 -0.160 -0.16%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.25M

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0P0000O7XK Historical Data

Get free historical data for 0P0000O7XK fund. You'll find the end of day price of the Ak John Hancock Freedom 529 Mid-cap Value 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 %
Aug 08, 2025	98.450	98.450	98.610	98.450	-0.16%
Aug 07, 2025	98.610	98.610	98.610	98.400	0.21%
Aug 06, 2025	98.400	98.400	98.960	98.400	-0.57%
Aug 05, 2025	98.960	98.960	98.960	98.770	0.19%
Aug 04, 2025	98.770	98.770	98.770	98.770	1.31%
Aug 01, 2025	97.490	97.490	98.900	97.490	-1.43%
Jul 31, 2025	98.900	98.900	98.900	98.900	-0.79%
Jul 30, 2025	99.690	99.690	100.530	99.690	-0.84%
Jul 29, 2025	100.530	100.530	100.530	100.440	0.09%
Jul 28, 2025	100.440	100.440	100.440	100.440	-0.62%
Jul 25, 2025	101.070	101.070	101.070	100.700	0.37%
Jul 24, 2025	100.700	100.700	101.600	100.700	-0.89%
Jul 23, 2025	101.600	101.600	101.600	100.390	1.21%
Jul 22, 2025	100.390	100.390	100.390	98.830	1.58%
Jul 21, 2025	98.830	98.830	98.830	98.830	-0.37%
Jul 18, 2025	99.200	99.200	99.330	99.200	-0.13%
Jul 17, 2025	99.330	99.330	99.330	98.490	0.85%
Jul 16, 2025	98.490	98.490	98.490	98.210	0.29%
Jul 15, 2025	98.210	98.210	99.650	98.210	-1.45%
Jul 14, 2025	99.650	99.650	99.650	99.650	0.00%
Jul 11, 2025	99.650	99.650	100.340	99.650	-0.69%
Jul 10, 2025	100.340	100.340	100.340	99.690	0.65%
Jul 09, 2025	99.690	99.690	99.690	99.310	0.38%

Highest: 101.600

Lowest: 97.490

Difference: 4.110

Average: 99.452

Change %: -0.866

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