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

US Funds

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11.770 -0.200 -1.67%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.83M

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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 %
Aug 01, 2025	11.770	11.770	12.110	11.770	-1.67%
Jul 31, 2025	11.970	11.970	12.110	11.970	-1.16%
Jul 30, 2025	12.110	12.110	12.110	12.110	-0.57%
Jul 29, 2025	12.180	12.180	12.180	12.180	-0.41%
Jul 28, 2025	12.230	12.230	12.230	12.230	-0.16%
Jul 25, 2025	12.250	12.250	12.250	12.180	0.57%
Jul 24, 2025	12.180	12.180	12.380	12.180	-1.62%
Jul 23, 2025	12.380	12.380	12.380	12.240	1.14%
Jul 22, 2025	12.240	12.240	12.240	12.110	1.07%
Jul 21, 2025	12.110	12.110	12.140	12.110	-0.25%
Jul 18, 2025	12.140	12.140	12.240	12.140	-0.82%
Jul 17, 2025	12.240	12.240	12.240	12.100	1.16%
Jul 16, 2025	12.100	12.100	12.280	12.020	0.67%
Jul 15, 2025	12.020	12.020	12.280	12.020	-2.12%
Jul 14, 2025	12.280	12.280	12.280	12.250	0.24%
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%

Highest: 12.380

Lowest: 11.770

Difference: 0.610

Average: 12.165

Change %: -4.153

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