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Azl® Gateway Fund (0P0000N96E)

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AZL Gateway Fund historical data, for real-time data please try another search

14.600 +0.010 +0.07%

06/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.99M

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0P0000N96E Historical Data

Get free historical data for 0P0000N96E fund. You'll find the end of day price of the Azl® Gateway 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 %
Mar 06, 2023	14.600	14.600	14.600	14.600	0.07%
Mar 03, 2023	14.590	14.590	14.590	14.590	0.83%
Mar 02, 2023	14.470	14.470	14.470	14.470	0.56%
Mar 01, 2023	14.390	14.390	14.390	14.390	-0.35%
Feb 28, 2023	14.440	14.440	14.440	14.440	0.00%
Feb 24, 2023	14.440	14.440	14.440	14.440	-0.55%
Feb 23, 2023	14.520	14.520	14.520	14.520	0.48%
Feb 22, 2023	14.450	14.450	14.450	14.450	-0.14%
Feb 21, 2023	14.470	14.470	14.470	14.470	-0.96%
Feb 17, 2023	14.610	14.610	14.610	14.610	-0.14%
Feb 16, 2023	14.630	14.630	14.630	14.630	-0.34%
Feb 15, 2023	14.680	14.680	14.680	14.680	0.07%
Feb 14, 2023	14.670	14.670	14.670	14.670	0.27%
Feb 13, 2023	14.630	14.630	14.630	14.630	0.41%
Feb 10, 2023	14.570	14.570	14.570	14.570	0.28%
Feb 09, 2023	14.530	14.530	14.530	14.530	-0.41%
Feb 08, 2023	14.590	14.590	14.590	14.590	-0.61%
Feb 07, 2023	14.680	14.680	14.680	14.680	0.55%
Feb 06, 2023	14.600	14.600	14.600	14.600	-0.21%
Feb 03, 2023	14.630	14.630	14.630	14.630	-0.75%

Highest: 14.680

Lowest: 14.390

Difference: 0.290

Average: 14.560

Change %: -0.950

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Recent Quotes

Name	Price	Chg.	Chg. %
AZL Gateway Fund	14.600	+0.010	+0.07%
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