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

US Funds

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94.310 -0.290 -0.31%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.55M

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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 %
May 23, 2025	94.310	94.310	94.600	94.310	-0.31%
May 22, 2025	94.600	94.600	94.600	94.440	0.17%
May 21, 2025	94.440	94.440	96.880	94.440	-2.52%
May 20, 2025	96.880	96.880	96.880	96.880	-0.07%
May 19, 2025	96.950	96.950	96.950	96.950	-0.26%
May 16, 2025	97.200	97.200	97.200	96.420	0.81%
May 15, 2025	96.420	96.420	96.420	95.670	0.78%
May 14, 2025	95.670	95.670	96.170	95.670	-0.52%
May 13, 2025	96.170	96.170	96.170	96.140	0.03%
May 12, 2025	96.140	96.140	96.140	96.140	2.90%
May 09, 2025	93.430	93.430	93.430	93.240	0.20%
May 08, 2025	93.240	93.240	93.240	91.900	1.46%
May 07, 2025	91.900	91.900	91.900	91.300	0.66%
May 06, 2025	91.300	91.300	91.300	91.300	-0.41%
May 05, 2025	91.680	91.680	91.680	91.680	-0.71%
May 02, 2025	92.340	92.340	92.340	90.870	1.62%
May 01, 2025	90.870	90.870	90.870	90.870	0.17%
Apr 30, 2025	90.720	90.720	91.030	90.720	-0.34%
Apr 29, 2025	91.030	91.030	91.030	90.560	0.52%
Apr 28, 2025	90.560	90.560	90.560	90.560	0.54%
Apr 25, 2025	90.070	90.070	90.630	90.070	-0.62%

Highest: 97.200

Lowest: 90.070

Difference: 7.130

Average: 93.615

Change %: 4.060

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Recent Quotes

Name	Price	Chg.	Chg. %
AK John Hancock F.	94.310	-0.290	-0.31%
I.B.I 70/30	167.360	-0.560	-0.33%
BNL Azioni Emerge.	11.947	-0.056	-0.47%