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

US Funds

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22.120 +0.050 +0.23%

18/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.01M

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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 %
Aug 18, 2025	22.120	22.120	22.120	22.120	0.23%
Aug 15, 2025	22.070	22.070	22.190	22.070	-0.54%
Aug 14, 2025	22.190	22.190	22.480	22.190	-1.29%
Aug 13, 2025	22.480	22.480	22.480	22.480	1.58%
Aug 12, 2025	22.130	22.130	22.130	21.630	2.31%
Aug 11, 2025	21.630	21.630	21.630	21.630	-0.41%
Aug 08, 2025	21.720	21.720	21.770	21.720	0.00%
Aug 07, 2025	21.720	21.720	21.770	21.720	-0.23%
Aug 06, 2025	21.770	21.770	21.850	21.770	-0.32%
Aug 05, 2025	21.840	21.840	21.850	21.840	-0.05%
Aug 04, 2025	21.850	21.850	21.850	21.850	1.25%
Aug 01, 2025	21.580	21.580	22.150	21.580	-1.51%
Jul 31, 2025	21.910	21.910	22.150	21.910	-1.08%
Jul 30, 2025	22.150	22.150	22.150	22.150	-0.63%
Jul 29, 2025	22.290	22.290	22.320	22.290	-0.13%
Jul 28, 2025	22.320	22.320	22.320	22.320	-0.22%
Jul 25, 2025	22.370	22.370	22.370	22.170	0.90%
Jul 24, 2025	22.170	22.170	22.170	22.170	-0.89%
Jul 23, 2025	22.370	22.370	22.370	22.190	0.81%
Jul 22, 2025	22.190	22.190	22.190	21.910	1.28%
Jul 21, 2025	21.910	21.910	22.050	21.910	-0.63%

Highest: 22.480

Lowest: 21.580

Difference: 0.900

Average: 22.037

Change %: 0.317

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