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AZL® MVP Balanced Index Strategy Fund (0P0000UAFX)

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12.540 +0.010 +0.08%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 690.51M

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0P0000UAFX Historical Data

Get free historical data for 0P0000UAFX fund. You'll find the end of day price of the AZL® MVP Balanced 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 05, 2025	12.540	12.540	12.540	12.530	0.08%
Nov 04, 2025	12.530	12.530	12.590	12.530	-0.48%
Nov 03, 2025	12.590	12.590	12.590	12.590	0.00%
Oct 31, 2025	12.590	12.590	12.590	12.580	0.08%
Oct 30, 2025	12.580	12.580	12.640	12.580	-0.47%
Oct 29, 2025	12.640	12.640	12.700	12.640	-0.47%
Oct 28, 2025	12.700	12.700	12.700	12.620	0.08%
Oct 27, 2025	12.690	12.690	12.690	12.620	0.55%
Oct 24, 2025	12.620	12.620	12.620	12.580	0.32%
Oct 23, 2025	12.580	12.580	12.580	12.550	0.24%
Oct 22, 2025	12.550	12.550	12.550	12.550	-0.24%
Oct 21, 2025	12.580	12.580	12.590	12.580	-0.08%
Oct 20, 2025	12.590	12.590	12.590	12.590	0.64%
Oct 17, 2025	12.510	12.510	12.510	12.500	0.08%
Oct 16, 2025	12.500	12.500	12.500	12.500	0.00%
Oct 15, 2025	12.500	12.500	12.500	12.470	0.24%
Oct 14, 2025	12.470	12.470	12.470	12.360	0.16%
Oct 13, 2025	12.450	12.450	12.450	12.360	0.73%
Oct 10, 2025	12.360	12.360	12.490	12.360	-1.04%
Oct 09, 2025	12.490	12.490	12.530	12.490	-0.32%
Oct 08, 2025	12.530	12.530	12.530	12.530	-8.27%
Oct 07, 2025	13.660	13.660	13.690	13.660	-0.22%
Oct 06, 2025	13.690	13.690	13.690	13.690	0.00%

Highest: 13.690

Lowest: 12.360

Difference: 1.330

Average: 12.650

Change %: -8.400

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