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Azl® Mvp Growth Index Strategy Fund (0P0000UAFY)

US Funds

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14.630 +0.020 +0.14%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P0000UAFY Historical Data

Get free historical data for 0P0000UAFY fund. You'll find the end of day price of the Azl® Mvp Growth 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 %
Oct 31, 2025	14.630	14.630	14.630	14.610	0.14%
Oct 30, 2025	14.610	14.610	14.700	14.610	-0.61%
Oct 29, 2025	14.700	14.700	14.760	14.700	-0.41%
Oct 28, 2025	14.760	14.760	14.760	14.640	0.07%
Oct 27, 2025	14.750	14.750	14.750	14.640	0.75%
Oct 24, 2025	14.640	14.640	14.640	14.570	0.48%
Oct 23, 2025	14.570	14.570	14.570	14.510	0.41%
Oct 22, 2025	14.510	14.510	14.510	14.510	-0.34%
Oct 21, 2025	14.560	14.560	14.570	14.560	-0.07%
Oct 20, 2025	14.570	14.570	14.570	14.570	0.83%
Oct 17, 2025	14.450	14.450	14.450	14.420	0.21%
Oct 16, 2025	14.420	14.420	14.450	14.420	-0.21%
Oct 15, 2025	14.450	14.450	14.450	14.400	0.35%
Oct 14, 2025	14.400	14.400	14.400	14.230	0.14%
Oct 13, 2025	14.380	14.380	14.380	14.230	1.05%
Oct 10, 2025	14.230	14.230	14.490	14.230	-1.79%
Oct 09, 2025	14.490	14.490	14.550	14.490	-0.41%
Oct 08, 2025	14.550	14.550	14.550	14.550	-10.46%
Oct 07, 2025	16.250	16.250	16.320	16.250	-0.43%
Oct 06, 2025	16.320	16.320	16.320	16.320	0.18%
Oct 03, 2025	16.290	16.290	16.290	16.270	0.12%
Oct 02, 2025	16.270	16.270	16.270	16.250	0.12%
Oct 01, 2025	16.250	16.250	16.250	16.180	0.43%

Highest: 16.320

Lowest: 14.230

Difference: 2.090

Average: 14.915

Change %: -9.580

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