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

US Funds

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17.680 +0.300 +1.73%

27/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.3M

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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 %
Oct 27, 2025	17.680	17.680	17.680	17.680	1.73%
Oct 24, 2025	17.380	17.380	17.380	17.230	0.87%
Oct 23, 2025	17.230	17.230	17.230	17.230	0.88%
Oct 22, 2025	17.080	17.080	17.080	17.080	-0.76%
Oct 21, 2025	17.210	17.210	17.220	17.210	-0.06%
Oct 20, 2025	17.220	17.220	17.220	17.220	1.18%
Oct 17, 2025	17.020	17.020	17.020	16.940	0.47%
Oct 16, 2025	16.940	16.940	17.020	16.940	-0.47%
Oct 15, 2025	17.020	17.020	17.020	16.940	0.47%
Oct 14, 2025	16.940	16.940	17.080	16.740	-0.82%
Oct 13, 2025	17.080	17.080	17.080	16.740	2.03%
Oct 10, 2025	16.740	16.740	17.300	16.740	-3.24%
Oct 09, 2025	17.300	17.300	17.310	17.300	-0.06%
Oct 08, 2025	17.310	17.310	19.730	17.310	-12.27%
Oct 07, 2025	19.730	19.730	19.840	19.730	-0.55%
Oct 06, 2025	19.840	19.840	19.840	19.840	0.61%
Oct 03, 2025	19.720	19.720	19.790	19.720	-0.35%
Oct 02, 2025	19.790	19.790	19.790	19.770	0.10%
Oct 01, 2025	19.770	19.770	19.770	19.660	0.56%
Sep 30, 2025	19.660	19.660	19.660	19.570	0.46%
Sep 29, 2025	19.570	19.570	19.570	19.570	0.36%

Highest: 19.840

Lowest: 16.740

Difference: 3.100

Average: 18.011

Change %: -9.333

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