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

US Funds

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14.340 +0.010 +0.07%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.1M

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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 %
Apr 17, 2025	14.340	14.340	14.340	14.330	0.07%
Apr 16, 2025	14.330	14.330	14.330	14.330	-3.04%
Apr 15, 2025	14.780	14.780	14.780	14.780	0.00%
Apr 14, 2025	14.780	14.780	14.780	14.780	0.48%
Apr 11, 2025	14.710	14.710	14.710	14.420	2.01%
Apr 10, 2025	14.420	14.420	14.420	14.420	-4.06%
Apr 09, 2025	15.030	15.030	15.030	13.440	11.83%
Apr 08, 2025	13.440	13.440	13.690	13.440	-1.83%
Apr 07, 2025	13.690	13.690	13.690	13.690	0.15%
Apr 04, 2025	13.670	13.670	15.410	13.670	-5.92%
Apr 03, 2025	14.530	14.530	15.410	14.530	-5.71%
Apr 02, 2025	15.410	15.410	15.410	15.410	0.85%
Apr 01, 2025	15.280	15.280	15.280	15.280	0.86%
Mar 31, 2025	15.150	15.150	15.150	15.130	0.13%
Mar 28, 2025	15.130	15.130	15.540	15.130	-2.64%
Mar 27, 2025	15.540	15.540	15.610	15.540	-0.45%
Mar 26, 2025	15.610	15.610	15.960	15.610	-2.19%
Mar 25, 2025	15.960	15.960	15.960	15.530	0.44%
Mar 24, 2025	15.890	15.890	15.890	15.530	2.32%
Mar 21, 2025	15.530	15.530	15.530	15.450	0.52%

Highest: 15.960

Lowest: 13.440

Difference: 2.520

Average: 14.861

Change %: -7.184

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