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Azl® Balanced Index Strategy Fund (0P0000J4C7)

US Funds

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15.780 +0.010 +0.06%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 322.76M

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0P0000J4C7 Historical Data

Get free historical data for 0P0000J4C7 fund. You'll find the end of day price of the Azl® Balanced Index Strategy Fund 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 15, 2025	15.780	15.700	15.780	15.700	0.00%
Jul 14, 2025	15.780	15.780	15.780	15.770	0.06%
Jul 11, 2025	15.770	15.770	15.850	15.770	-0.50%
Jul 10, 2025	15.850	15.850	15.850	15.830	0.13%
Jul 09, 2025	15.830	15.830	15.830	15.830	0.51%
Jul 08, 2025	15.750	15.750	15.840	15.740	0.06%
Jul 07, 2025	15.740	15.740	15.840	15.740	-0.63%
Jul 03, 2025	15.840	15.840	15.840	15.810	0.19%
Jul 02, 2025	15.810	15.810	15.810	15.770	0.25%
Jul 01, 2025	15.770	15.770	15.780	15.770	-0.06%
Jun 30, 2025	15.780	15.780	15.780	15.780	0.38%
Jun 27, 2025	15.720	15.720	15.720	15.700	0.13%
Jun 26, 2025	15.700	15.700	15.700	15.600	0.64%
Jun 25, 2025	15.600	15.600	15.610	15.600	-0.06%
Jun 24, 2025	15.610	15.610	15.610	15.490	0.77%
Jun 23, 2025	15.490	15.490	15.490	15.490	0.52%
Jun 20, 2025	15.410	15.410	15.410	15.410	-0.19%
Jun 18, 2025	15.440	15.440	15.480	15.430	0.06%
Jun 17, 2025	15.430	15.430	15.480	15.430	-0.32%
Jun 16, 2025	15.480	15.480	15.480	15.480	0.26%

Highest: 15.850

Lowest: 15.410

Difference: 0.440

Average: 15.679

Change %: 2.202

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