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Azl® Dfa Multi-strategy Fund (0P0000J4C8)

US Funds

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13.800 +0.050 +0.36%

24/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.55M

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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 %
Oct 24, 2025	13.800	13.800	13.800	13.750	0.36%
Oct 23, 2025	13.750	13.750	13.750	13.700	0.36%
Oct 22, 2025	13.700	13.700	13.740	13.700	-0.29%
Oct 21, 2025	13.740	13.740	13.740	13.740	0.00%
Oct 20, 2025	13.740	13.740	13.740	13.740	0.66%
Oct 17, 2025	13.650	13.650	13.650	13.630	0.15%
Oct 16, 2025	13.630	13.630	13.630	13.630	-0.22%
Oct 15, 2025	13.660	13.660	13.660	13.630	0.22%
Oct 14, 2025	13.630	13.630	13.630	13.590	0.29%
Oct 13, 2025	13.590	13.590	13.590	13.590	0.74%
Oct 10, 2025	13.490	13.490	13.660	13.490	-1.24%
Oct 09, 2025	13.660	13.660	13.710	13.660	-0.36%
Oct 08, 2025	13.710	13.710	14.580	13.710	-5.97%
Oct 07, 2025	14.580	14.580	14.620	14.580	-0.27%
Oct 06, 2025	14.620	14.620	14.620	14.620	0.00%
Oct 03, 2025	14.620	14.620	14.620	14.600	0.14%
Oct 02, 2025	14.600	14.600	14.600	14.600	0.07%
Oct 01, 2025	14.590	14.590	14.590	14.590	0.27%
Sep 30, 2025	14.550	14.550	14.550	14.520	0.21%
Sep 29, 2025	14.520	14.520	14.520	14.520	0.21%
Sep 26, 2025	14.490	14.490	14.540	14.430	0.42%
Sep 25, 2025	14.430	14.430	14.540	14.430	-0.76%

Highest: 14.620

Lowest: 13.490

Difference: 1.130

Average: 14.034

Change %: -5.089

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