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AZL® Small Cap Stock Index Fund Class 2 (0P000080KC)

US Funds

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10.970 +0.200 +1.86%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.23M

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0P000080KC Historical Data

Get free historical data for 0P000080KC fund. You'll find the end of day price of the AZL® Small Cap Stock 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 05, 2025	10.970	10.970	10.970	10.770	1.86%
Nov 04, 2025	10.770	10.770	10.910	10.770	-1.28%
Nov 03, 2025	10.910	10.910	10.910	10.890	0.18%
Oct 31, 2025	10.890	10.890	10.890	10.870	0.18%
Oct 30, 2025	10.870	10.870	10.990	10.870	-1.09%
Oct 29, 2025	10.990	10.990	11.200	10.990	-1.35%
Oct 28, 2025	11.140	11.140	11.200	11.140	-0.54%
Oct 27, 2025	11.200	11.200	11.200	11.200	-0.09%
Oct 24, 2025	11.210	11.210	11.210	11.110	0.90%
Oct 23, 2025	11.110	11.110	11.110	10.990	1.09%
Oct 22, 2025	10.990	10.990	11.080	10.990	-0.81%
Oct 21, 2025	11.080	11.080	11.080	11.050	0.27%
Oct 20, 2025	11.050	11.050	11.050	11.050	1.56%
Oct 17, 2025	10.880	10.880	10.890	10.880	-0.09%
Oct 16, 2025	10.890	10.890	10.890	10.890	-1.27%
Oct 15, 2025	11.030	11.030	11.030	10.940	0.82%
Oct 14, 2025	10.940	10.940	10.940	10.780	1.48%
Oct 13, 2025	10.780	10.780	10.780	10.780	2.08%
Oct 10, 2025	10.560	10.560	10.910	10.560	-3.21%
Oct 09, 2025	10.910	10.910	11.030	10.910	-1.09%
Oct 08, 2025	11.030	11.030	12.860	11.030	-14.23%
Oct 07, 2025	12.860	12.860	13.030	12.860	-1.30%
Oct 06, 2025	13.030	13.030	13.030	13.030	-0.31%

Highest: 13.030

Lowest: 10.560

Difference: 2.470

Average: 11.134

Change %: -16.067

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