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

US Funds

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11.640 +0.070 +0.61%

15/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 395.2M

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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 %
May 15, 2025	11.570	11.640	11.640	11.570	0.00%
May 14, 2025	11.570	11.570	11.690	11.570	-1.03%
May 13, 2025	11.690	11.690	11.690	11.220	0.52%
May 12, 2025	11.630	11.630	11.630	11.220	3.65%
May 09, 2025	11.220	11.220	11.220	11.210	0.09%
May 08, 2025	11.210	11.210	11.210	11.010	1.82%
May 07, 2025	11.010	11.010	11.010	11.000	0.09%
May 06, 2025	11.000	11.000	11.070	11.000	-0.63%
May 05, 2025	11.070	11.070	11.070	11.070	-0.81%
May 02, 2025	11.160	11.160	11.160	11.160	2.29%
May 01, 2025	10.910	10.910	10.910	10.840	0.65%
Apr 30, 2025	10.840	10.840	10.910	10.840	-0.64%
Apr 29, 2025	10.910	10.910	10.910	10.850	0.55%
Apr 28, 2025	10.850	10.850	10.850	10.850	0.37%
Apr 25, 2025	10.810	10.810	10.810	10.810	-0.09%
Apr 24, 2025	10.820	10.820	10.820	10.600	2.08%
Apr 23, 2025	10.600	10.600	10.600	10.600	1.24%
Apr 22, 2025	10.470	10.470	10.470	10.210	2.55%
Apr 21, 2025	10.210	10.210	10.210	10.210	-2.02%
Apr 17, 2025	10.420	10.420	10.420	10.310	1.07%
Apr 16, 2025	10.310	10.310	10.430	10.310	-1.15%

Highest: 11.690

Lowest: 10.210

Difference: 1.480

Average: 10.966

Change %: 10.930

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