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

US Funds

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16.950 -2.750 -13.96%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 996.91M

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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 %
Oct 08, 2025	16.950	16.950	19.700	16.950	-13.96%
Oct 07, 2025	19.700	19.700	19.730	19.700	-0.15%
Oct 06, 2025	19.730	19.730	19.730	19.730	0.46%
Oct 03, 2025	19.640	19.640	19.640	19.600	0.20%
Oct 02, 2025	19.600	19.600	19.600	19.600	0.20%
Oct 01, 2025	19.560	19.560	19.560	19.560	0.31%
Sep 30, 2025	19.500	19.500	19.500	19.440	0.31%
Sep 29, 2025	19.440	19.440	19.440	19.440	0.36%
Sep 26, 2025	19.370	19.370	19.450	19.290	0.41%
Sep 25, 2025	19.290	19.290	19.450	19.290	-0.82%
Sep 24, 2025	19.450	19.400	19.450	19.400	-0.21%
Sep 22, 2025	19.490	19.490	19.490	19.490	0.36%
Sep 19, 2025	19.420	19.420	19.420	19.370	0.26%
Sep 18, 2025	19.370	19.370	19.370	19.370	0.21%
Sep 17, 2025	19.330	19.330	19.340	19.330	-0.05%
Sep 16, 2025	19.340	19.340	19.360	19.340	-0.10%
Sep 15, 2025	19.360	19.360	19.360	19.360	0.26%
Sep 12, 2025	19.310	19.310	19.340	19.310	-0.16%
Sep 11, 2025	19.340	19.340	19.340	19.240	0.52%
Sep 10, 2025	19.240	19.240	19.240	19.240	-0.10%
Sep 09, 2025	19.260	19.260	19.260	19.250	0.05%

Highest: 19.730

Lowest: 16.950

Difference: 2.780

Average: 19.319

Change %: -11.948

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