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

US Funds

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17.520 -0.080 -0.45%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Mar 11, 2025	17.520	17.520	17.520	17.520	-0.45%
Mar 10, 2025	17.600	17.600	17.600	17.600	-1.12%
Mar 07, 2025	17.800	17.800	17.800	17.800	0.39%
Mar 06, 2025	17.730	17.730	17.730	17.730	-0.73%
Mar 05, 2025	17.860	17.860	17.860	17.860	0.68%
Mar 04, 2025	17.740	17.740	17.740	17.740	-0.45%
Mar 03, 2025	17.820	17.820	17.820	17.820	-0.78%
Feb 28, 2025	17.960	17.960	17.960	17.960	0.90%
Feb 27, 2025	17.800	17.800	17.800	17.800	-0.95%
Feb 26, 2025	17.970	17.970	17.970	17.970	0.17%
Feb 25, 2025	17.940	17.940	17.940	17.940	0.06%
Feb 24, 2025	17.930	17.930	17.930	17.930	-0.17%
Feb 21, 2025	17.960	17.960	17.960	17.960	-0.88%
Feb 20, 2025	18.120	18.120	18.120	18.120	-0.22%
Feb 19, 2025	18.160	18.160	18.160	18.160	0.28%
Feb 18, 2025	18.110	18.110	18.110	18.110	-0.22%
Feb 14, 2025	18.150	18.150	18.150	18.150	0.00%
Feb 13, 2025	18.150	18.150	18.150	18.150	1.28%
Feb 12, 2025	17.920	17.920	17.920	17.920	-0.67%

Highest: 18.160

Lowest: 17.520

Difference: 0.640

Average: 17.907

Change %: -2.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL T. Rowe Price.	17.520	-0.080	-0.45%