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

US Funds

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103.070 -0.040 -0.04%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.9M

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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 29, 2025	103.070	103.070	103.110	103.070	-0.04%
Aug 28, 2025	103.110	103.110	103.170	103.110	-0.06%
Aug 27, 2025	103.170	103.170	103.170	103.170	0.39%
Aug 26, 2025	102.770	102.770	102.770	102.650	0.12%
Aug 25, 2025	102.650	102.650	102.650	102.650	-0.67%
Aug 22, 2025	103.340	103.340	103.340	100.560	2.76%
Aug 21, 2025	100.560	100.560	100.750	100.560	-0.19%
Aug 20, 2025	100.750	100.750	100.780	100.750	-0.03%
Aug 19, 2025	100.780	100.780	100.780	100.250	0.53%
Aug 18, 2025	100.250	100.250	100.250	100.250	-0.10%
Aug 15, 2025	100.350	100.350	100.910	100.350	-0.55%
Aug 14, 2025	100.910	100.910	101.850	100.910	-0.92%
Aug 13, 2025	101.850	101.850	101.850	101.850	1.90%
Aug 12, 2025	99.950	99.950	99.950	97.920	2.07%
Aug 11, 2025	97.920	97.920	97.920	97.920	-0.54%
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%

Highest: 103.340

Lowest: 97.490

Difference: 5.850

Average: 100.500

Change %: 3.391

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