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

US Funds

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17.100 -0.200 -1.16%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.8M

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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 %
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%
Apr 11, 2025	17.230	17.230	17.230	17.050	1.06%
Apr 10, 2025	17.050	17.050	17.410	17.050	-2.07%
Apr 09, 2025	17.410	17.410	17.410	16.520	5.39%
Apr 08, 2025	16.520	16.520	16.690	16.520	-1.02%
Apr 07, 2025	16.690	16.690	16.690	16.690	-0.36%
Apr 04, 2025	16.750	16.750	17.340	16.750	-3.40%
Apr 03, 2025	17.340	17.340	17.730	17.340	-2.20%
Apr 02, 2025	17.730	17.730	17.730	17.730	0.45%
Apr 01, 2025	17.650	17.650	17.650	17.650	0.23%
Mar 31, 2025	17.610	17.610	17.610	17.580	0.17%
Mar 28, 2025	17.580	17.580	17.780	17.580	-1.12%
Mar 27, 2025	17.780	17.780	17.790	17.780	-0.06%
Mar 26, 2025	17.790	17.790	17.930	17.790	-0.78%
Mar 25, 2025	17.930	17.930	17.930	17.760	0.17%
Mar 24, 2025	17.900	17.900	17.900	17.760	0.79%
Mar 21, 2025	17.760	17.760	17.760	17.760	0.00%
Mar 20, 2025	17.760	17.760	17.780	17.760	-0.11%
Mar 19, 2025	17.780	17.780	17.780	17.680	0.57%
Mar 18, 2025	17.680	17.680	17.680	17.680	-0.23%
Mar 17, 2025	17.720	17.720	17.720	17.720	0.40%

Highest: 17.930

Lowest: 16.520

Difference: 1.410

Average: 17.451

Change %: -3.116

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