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Azl® Russell 1000 Growth Index Fund Class 2 (0P0000N96F)

US Funds

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17.130 +0.190 +1.12%

23/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.03M

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0P0000N96F Historical Data

Get free historical data for 0P0000N96F fund. You'll find the end of day price of the Azl® Russell 1000 Growth 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 %
Jun 24, 2025	17.130	17.370	17.370	16.940	0.00%
Jun 23, 2025	17.130	17.130	17.130	16.940	1.12%
Jun 20, 2025	16.940	16.940	16.940	16.940	-0.59%
Jun 18, 2025	17.040	17.040	17.070	17.040	-0.18%
Jun 17, 2025	17.070	17.070	17.210	17.070	-0.81%
Jun 16, 2025	17.210	17.210	17.210	17.210	1.18%
Jun 13, 2025	17.010	17.010	17.220	17.010	-1.22%
Jun 12, 2025	17.220	17.220	17.220	17.150	0.41%
Jun 11, 2025	17.150	17.150	17.220	17.150	-0.41%
Jun 10, 2025	17.220	17.220	17.220	17.090	0.64%
Jun 09, 2025	17.110	17.110	17.110	17.090	0.12%
Jun 06, 2025	17.090	17.090	17.090	16.920	1.00%
Jun 05, 2025	16.920	16.920	16.920	16.920	-0.70%
Jun 04, 2025	17.040	17.040	17.040	16.970	0.41%
Jun 03, 2025	16.970	16.970	16.970	16.760	0.65%
Jun 02, 2025	16.860	16.860	16.860	16.760	0.60%
May 30, 2025	16.760	16.760	16.760	16.760	0.00%
May 29, 2025	16.760	16.760	16.760	16.710	0.30%
May 28, 2025	16.710	16.710	16.780	16.710	-0.42%
May 27, 2025	16.780	16.780	16.780	16.780	2.44%

Highest: 17.370

Lowest: 16.710

Difference: 0.660

Average: 17.006

Change %: 4.579

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