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Azl® Mid Cap Index Fund Class 2 (0P0000J4IT)

US Funds

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21.180 +0.200 +0.95%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 427M

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0P0000J4IT Historical Data

Get free historical data for 0P0000J4IT fund. You'll find the end of day price of the Azl® Mid Cap Index Fund Class 2 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 %
Jun 06, 2025	21.180	21.180	21.180	20.980	0.95%
Jun 05, 2025	20.980	20.980	20.980	20.980	-0.10%
Jun 04, 2025	21.000	21.000	21.040	21.000	-0.19%
Jun 03, 2025	21.040	21.040	21.040	20.790	1.20%
Jun 02, 2025	20.790	20.790	20.790	20.790	-0.19%
May 30, 2025	20.830	20.830	20.830	20.830	-0.33%
May 29, 2025	20.900	20.900	20.900	20.850	0.24%
May 28, 2025	20.850	20.850	21.110	20.850	-1.23%
May 27, 2025	21.110	21.110	21.110	21.110	2.18%
May 23, 2025	20.660	20.660	20.660	20.660	-0.19%
May 22, 2025	20.700	20.700	20.730	20.700	-0.14%
May 21, 2025	20.730	20.730	21.300	20.730	-2.68%
May 20, 2025	21.300	21.300	21.360	21.300	-0.28%
May 19, 2025	21.360	21.360	21.360	21.360	-0.33%
May 16, 2025	21.430	21.430	21.430	21.200	1.08%
May 15, 2025	21.200	21.200	21.200	21.160	0.19%
May 14, 2025	21.160	21.160	21.220	21.160	-0.28%
May 13, 2025	21.220	21.220	21.220	21.150	0.33%
May 12, 2025	21.150	21.150	21.150	21.150	3.52%
May 09, 2025	20.430	20.430	20.450	20.430	-0.10%
May 08, 2025	20.450	20.450	20.450	20.200	1.24%

Highest: 21.430

Lowest: 20.200

Difference: 1.230

Average: 20.975

Change %: 4.851

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