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AZL® MVP Growth Index Strategy Fund (0P0000UAFY)

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14.320 +0.140 +0.99%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
Nov 21, 2025	14.320	14.320	14.320	14.320	0.99%
Nov 20, 2025	14.180	14.180	14.180	14.180	-0.98%
Nov 19, 2025	14.320	14.320	14.320	14.310	0.07%
Nov 18, 2025	14.310	14.310	14.410	14.310	-0.69%
Nov 17, 2025	14.410	14.410	14.410	14.410	-0.83%
Nov 14, 2025	14.530	14.530	14.720	14.530	-0.14%
Nov 13, 2025	14.550	14.550	14.720	14.550	-1.15%
Nov 12, 2025	14.720	14.720	14.720	14.700	0.14%
Nov 11, 2025	14.700	14.700	14.700	14.500	0.34%
Nov 10, 2025	14.650	14.650	14.650	14.500	1.03%
Nov 07, 2025	14.500	14.500	14.560	14.480	0.14%
Nov 06, 2025	14.480	14.480	14.560	14.480	-0.55%
Nov 05, 2025	14.560	14.560	14.560	14.510	0.34%
Nov 04, 2025	14.510	14.510	14.640	14.510	-0.89%
Nov 03, 2025	14.640	14.640	14.640	14.630	0.07%
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%

Highest: 14.760

Lowest: 14.180

Difference: 0.580

Average: 14.547

Change %: -1.309

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