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

US Funds

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18.680 -0.230 -1.22%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.97M

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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 %
Aug 29, 2025	18.680	18.680	18.910	18.680	-1.22%
Aug 28, 2025	18.910	18.910	18.910	18.790	0.64%
Aug 27, 2025	18.790	18.790	18.790	18.790	0.21%
Aug 26, 2025	18.750	18.750	18.750	18.750	0.59%
Aug 25, 2025	18.640	18.640	18.640	18.640	-0.16%
Aug 22, 2025	18.670	18.670	18.670	18.390	1.52%
Aug 21, 2025	18.390	18.390	18.460	18.390	-0.38%
Aug 20, 2025	18.460	18.460	18.460	18.460	-0.59%
Aug 19, 2025	18.570	18.570	18.840	18.570	-1.43%
Aug 18, 2025	18.840	18.840	18.840	18.840	0.05%
Aug 15, 2025	18.830	18.830	18.890	18.830	-0.32%
Aug 14, 2025	18.890	18.890	18.890	18.870	0.11%
Aug 13, 2025	18.870	18.870	18.870	18.870	-0.11%
Aug 12, 2025	18.890	18.890	18.890	18.890	1.23%
Aug 11, 2025	18.660	18.660	18.660	18.660	-0.27%
Aug 08, 2025	18.710	18.710	18.710	18.550	0.86%
Aug 07, 2025	18.550	18.550	18.570	18.550	-0.11%
Aug 06, 2025	18.570	18.570	18.570	18.330	1.31%
Aug 05, 2025	18.330	18.330	18.480	18.330	-0.81%
Aug 04, 2025	18.480	18.480	18.480	18.480	1.99%
Aug 01, 2025	18.120	18.120	18.480	18.120	-1.95%
Jul 31, 2025	18.480	18.480	18.480	18.470	0.05%

Highest: 18.910

Lowest: 18.120

Difference: 0.790

Average: 18.640

Change %: 1.137

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