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

US Funds

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12.250 -0.120 -0.97%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 418.47M

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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 %
Jul 11, 2025	12.250	12.250	12.370	12.250	-0.97%
Jul 10, 2025	12.370	12.370	12.370	12.260	0.90%
Jul 09, 2025	12.260	12.260	12.260	12.260	0.91%
Jul 08, 2025	12.150	12.150	12.280	12.060	0.75%
Jul 07, 2025	12.060	12.060	12.280	12.060	-1.79%
Jul 03, 2025	12.280	12.280	12.280	12.200	0.66%
Jul 02, 2025	12.200	12.200	12.200	12.040	1.33%
Jul 01, 2025	12.040	12.040	12.040	11.860	1.52%
Jun 30, 2025	11.860	11.860	11.860	11.860	-0.17%
Jun 27, 2025	11.880	11.880	11.880	11.880	0.25%
Jun 26, 2025	11.850	11.850	11.850	11.670	1.54%
Jun 25, 2025	11.670	11.670	11.790	11.670	-1.02%
Jun 24, 2025	11.790	11.790	11.790	11.670	1.03%
Jun 23, 2025	11.670	11.670	11.670	11.670	1.21%
Jun 20, 2025	11.530	11.530	11.530	11.530	-0.09%
Jun 18, 2025	11.540	11.540	11.540	11.490	0.44%
Jun 17, 2025	11.490	11.490	11.610	11.490	-1.03%
Jun 16, 2025	11.610	11.610	11.610	11.610	0.96%
Jun 13, 2025	11.500	11.500	11.770	11.500	-1.96%

Highest: 12.370

Lowest: 11.490

Difference: 0.880

Average: 11.895

Change %: 4.433

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