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

US Funds

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19.720 -0.070 -0.35%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 559.16M

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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 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%
Sep 26, 2025	19.500	19.500	19.500	19.420	0.41%
Sep 25, 2025	19.420	19.420	19.620	19.420	-1.02%
Sep 24, 2025	19.620	19.530	19.620	19.530	-1.06%
Sep 22, 2025	19.830	19.830	19.830	19.660	0.86%
Sep 19, 2025	19.660	19.660	19.660	19.480	0.92%
Sep 18, 2025	19.480	19.480	19.480	19.480	0.62%
Sep 17, 2025	19.360	19.360	19.440	19.360	-0.41%
Sep 16, 2025	19.440	19.440	19.470	19.440	-0.15%
Sep 15, 2025	19.470	19.470	19.470	19.470	0.88%
Sep 12, 2025	19.300	19.300	19.300	19.230	0.36%
Sep 11, 2025	19.230	19.230	19.230	19.130	0.52%
Sep 10, 2025	19.130	19.130	19.130	19.130	0.68%
Sep 09, 2025	19.000	19.000	19.000	18.830	0.32%
Sep 08, 2025	18.940	18.940	18.940	18.830	0.58%
Sep 05, 2025	18.830	18.830	18.870	18.830	-0.21%

Highest: 19.830

Lowest: 18.830

Difference: 1.000

Average: 19.436

Change %: 4.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL Russell 1000 .	19.720	-0.070	-0.35%
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