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

US Funds

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17.150 +0.040 +0.23%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.74M

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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 %
Nov 14, 2025	17.150	17.150	17.150	17.110	0.23%
Nov 13, 2025	17.110	17.110	17.520	17.110	-2.12%
Nov 12, 2025	17.480	17.480	17.520	17.480	-0.23%
Nov 11, 2025	17.520	17.520	17.550	17.170	-0.17%
Nov 10, 2025	17.550	17.550	17.550	17.170	2.21%
Nov 07, 2025	17.170	17.170	17.490	17.170	-0.17%
Nov 06, 2025	17.200	17.200	17.490	17.200	-1.66%
Nov 05, 2025	17.490	17.490	17.490	17.450	0.23%
Nov 04, 2025	17.450	17.450	17.760	17.450	-1.75%
Nov 03, 2025	17.760	17.760	17.760	17.690	0.40%
Oct 31, 2025	17.690	17.690	17.690	17.640	0.28%
Oct 30, 2025	17.640	17.640	17.910	17.640	-1.51%
Oct 29, 2025	17.910	17.910	17.910	17.680	0.51%
Oct 28, 2025	17.820	17.820	17.820	17.680	0.79%
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%

Highest: 17.910

Lowest: 16.940

Difference: 0.970

Average: 17.417

Change %: 1.240

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