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AZL® Moderate Index Strategy Fund (0P00003E7T)

US Funds

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14.650 +0.120 +0.83%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P00003E7T Historical Data

Get free historical data for 0P00003E7T fund. You'll find the end of day price of the AZL® Moderate Index 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 %
Nov 21, 2025	14.650	14.650	14.650	14.530	0.83%
Nov 20, 2025	14.530	14.530	14.650	14.530	-0.82%
Nov 19, 2025	14.650	14.650	14.650	14.640	0.07%
Nov 18, 2025	14.640	14.640	14.810	14.640	-0.54%
Nov 17, 2025	14.720	14.720	14.810	14.720	-0.61%
Nov 14, 2025	14.810	14.810	14.980	14.810	-0.20%
Nov 13, 2025	14.840	14.840	14.980	14.840	-0.93%
Nov 12, 2025	14.980	14.980	14.980	14.960	0.13%
Nov 11, 2025	14.960	14.960	14.960	14.790	0.34%
Nov 10, 2025	14.910	14.910	14.910	14.790	0.81%
Nov 07, 2025	14.790	14.790	14.830	14.780	0.07%
Nov 06, 2025	14.780	14.780	14.830	14.780	-0.34%
Nov 05, 2025	14.830	14.830	14.830	14.810	0.14%
Nov 04, 2025	14.810	14.810	14.900	14.810	-0.60%
Nov 03, 2025	14.900	14.900	14.900	14.900	0.00%
Oct 31, 2025	14.900	14.900	14.900	14.880	0.13%
Oct 30, 2025	14.880	14.880	14.960	14.880	-0.53%
Oct 29, 2025	14.960	14.960	15.030	14.960	-0.47%
Oct 28, 2025	15.030	15.030	15.030	15.020	0.07%
Oct 27, 2025	15.020	15.020	15.020	15.020	0.67%
Oct 24, 2025	14.920	14.920	14.920	14.870	0.34%
Oct 23, 2025	14.870	14.870	14.870	14.820	0.34%
Oct 22, 2025	14.820	14.820	14.820	14.820	-0.34%

Highest: 15.030

Lowest: 14.530

Difference: 0.500

Average: 14.835

Change %: -1.479

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