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

US Funds

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22.910 +0.070 +0.31%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.28M

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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 %
Oct 03, 2025	22.910	22.910	22.910	22.840	0.31%
Oct 02, 2025	22.840	22.840	22.840	22.840	0.13%
Oct 01, 2025	22.810	22.810	22.810	22.810	0.35%
Sep 30, 2025	22.730	22.730	22.730	22.710	0.09%
Sep 29, 2025	22.710	22.710	22.710	22.710	-0.18%
Sep 26, 2025	22.750	22.750	22.830	22.520	1.02%
Sep 25, 2025	22.520	22.520	22.830	22.520	-1.36%
Sep 24, 2025	22.830	22.660	22.830	22.660	-0.09%
Sep 22, 2025	22.850	22.850	22.850	22.850	-0.09%
Sep 19, 2025	22.870	22.870	23.040	22.870	-0.74%
Sep 18, 2025	23.040	23.040	23.040	22.740	1.32%
Sep 17, 2025	22.740	22.740	22.780	22.740	-0.18%
Sep 16, 2025	22.780	22.780	22.840	22.780	-0.26%
Sep 15, 2025	22.840	22.840	22.840	22.840	0.00%
Sep 12, 2025	22.840	22.840	23.100	22.840	-1.13%
Sep 11, 2025	23.100	23.100	23.100	23.100	1.63%
Sep 10, 2025	22.730	22.730	22.730	22.730	0.00%
Sep 09, 2025	22.730	22.730	22.940	22.730	-0.92%
Sep 08, 2025	22.940	22.940	22.940	22.940	0.00%
Sep 05, 2025	22.940	22.940	22.940	22.830	0.48%
Sep 04, 2025	22.830	22.830	22.830	22.500	1.47%

Highest: 23.100

Lowest: 22.500

Difference: 0.600

Average: 22.825

Change %: 1.822

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