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

US Funds

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18.710 +0.160 +0.86%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.44M

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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 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%
Jul 30, 2025	18.470	18.470	18.470	18.470	0.27%
Jul 29, 2025	18.420	18.420	18.520	18.420	-0.54%
Jul 28, 2025	18.520	18.520	18.520	18.520	0.38%
Jul 25, 2025	18.450	18.450	18.450	18.360	0.49%
Jul 24, 2025	18.360	18.360	18.360	18.300	0.33%
Jul 23, 2025	18.300	18.300	18.300	18.150	0.83%
Jul 22, 2025	18.150	18.150	18.260	18.150	-0.60%
Jul 21, 2025	18.260	18.260	18.260	18.220	0.22%
Jul 18, 2025	18.220	18.220	18.220	18.220	0.00%
Jul 17, 2025	18.220	18.220	18.220	18.100	0.66%
Jul 16, 2025	18.100	18.100	18.100	18.000	0.33%
Jul 15, 2025	18.040	18.040	18.040	17.950	0.22%
Jul 14, 2025	18.000	18.000	18.000	17.950	0.28%
Jul 11, 2025	17.950	17.950	17.990	17.950	-0.22%
Jul 10, 2025	17.990	17.990	18.000	17.990	-0.06%

Highest: 18.710

Lowest: 17.950

Difference: 0.760

Average: 18.304

Change %: 3.944

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