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Azl® T. Rowe Price Capital Appreciation Fund Class 2 (0P00003DNB)

US Funds

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17.750 -0.050 -0.28%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 965.58M

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0P00003DNB Historical Data

Get free historical data for 0P00003DNB fund. You'll find the end of day price of the Azl® T. Rowe Price Capital Appreciation 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 09, 2025	17.750	17.750	17.800	17.750	-0.28%
May 08, 2025	17.800	17.800	17.800	17.720	0.45%
May 07, 2025	17.720	17.720	17.720	17.620	0.57%
May 06, 2025	17.620	17.620	17.730	17.620	-0.62%
May 05, 2025	17.730	17.730	17.730	17.730	-0.34%
May 02, 2025	17.790	17.790	17.790	17.790	1.08%
May 01, 2025	17.600	17.600	17.650	17.600	-0.28%
Apr 30, 2025	17.650	17.650	17.650	17.610	0.23%
Apr 29, 2025	17.610	17.610	17.610	17.560	0.28%
Apr 28, 2025	17.560	17.560	17.560	17.560	0.06%
Apr 25, 2025	17.550	17.550	17.550	17.550	0.52%
Apr 24, 2025	17.460	17.460	17.460	17.220	1.39%
Apr 23, 2025	17.220	17.220	17.220	17.220	1.23%
Apr 22, 2025	17.010	17.010	17.010	16.760	1.49%
Apr 21, 2025	16.760	16.760	16.760	16.760	-1.59%
Apr 17, 2025	17.030	17.030	17.100	17.030	-0.41%
Apr 16, 2025	17.100	17.100	17.300	17.100	-1.16%
Apr 15, 2025	17.300	17.300	17.320	17.300	-0.12%
Apr 14, 2025	17.320	17.320	17.320	17.320	0.52%

Highest: 17.800

Lowest: 16.760

Difference: 1.040

Average: 17.452

Change %: 3.018

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Recent Quotes

Name	Price	Chg.	Chg. %
AZL T. Rowe Price.	17.750	-0.050	-0.28%
Schroder Internat.	103.625	-0.144	-0.14%
CSHG BLUE MARLIN .	19.253	0.000	0.00%