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Azl® Dfa Multi-strategy Fund (0P0000J4C8)

US Funds

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13.800 -0.090 -0.65%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.76M

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0P0000J4C8 Historical Data

Get free historical data for 0P0000J4C8 fund. You'll find the end of day price of the Azl® Dfa Multi-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	13.800	13.800	13.890	13.800	-0.65%
Jul 14, 2025	13.890	13.890	13.890	13.880	0.07%
Jul 11, 2025	13.880	13.880	13.950	13.880	-0.50%
Jul 10, 2025	13.950	13.950	13.950	13.930	0.14%
Jul 09, 2025	13.930	13.930	13.930	13.930	0.51%
Jul 08, 2025	13.860	13.860	13.940	13.840	0.14%
Jul 07, 2025	13.840	13.840	13.940	13.840	-0.72%
Jul 03, 2025	13.940	13.940	13.940	13.900	0.29%
Jul 02, 2025	13.900	13.900	13.900	13.860	0.29%
Jul 01, 2025	13.860	13.860	13.860	13.840	0.14%
Jun 30, 2025	13.840	13.840	13.840	13.840	0.44%
Jun 27, 2025	13.780	13.780	13.780	13.750	0.22%
Jun 26, 2025	13.750	13.750	13.750	13.650	0.73%
Jun 25, 2025	13.650	13.650	13.670	13.650	-0.15%
Jun 24, 2025	13.670	13.670	13.670	13.560	0.81%
Jun 23, 2025	13.560	13.560	13.560	13.560	0.52%
Jun 20, 2025	13.490	13.490	13.490	13.490	-0.15%
Jun 18, 2025	13.510	13.510	13.560	13.500	0.07%
Jun 17, 2025	13.500	13.500	13.560	13.500	-0.44%
Jun 16, 2025	13.560	13.560	13.560	13.560	0.44%

Highest: 13.950

Lowest: 13.490

Difference: 0.460

Average: 13.758

Change %: 2.222

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