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U.s. Debt Index Fund F (0P0000Z5QG)

US Funds

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35.981 +0.032 +0.09%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.29B

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0P0000Z5QG Historical Data

Get free historical data for 0P0000Z5QG fund. You'll find the end of day price of the U.s. Debt Index Fund F 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 28, 2025	35.981	35.981	35.981	35.981	0.09%
Oct 27, 2025	35.950	35.950	35.950	35.950	0.09%
Oct 24, 2025	35.916	35.916	35.916	35.916	0.09%
Oct 23, 2025	35.885	35.885	35.885	35.885	-0.22%
Oct 22, 2025	35.964	35.964	35.964	35.964	0.01%
Oct 21, 2025	35.961	35.961	35.961	35.961	0.14%
Oct 20, 2025	35.909	35.909	35.909	35.909	0.15%
Oct 17, 2025	35.856	35.856	35.894	35.856	-0.11%
Oct 16, 2025	35.894	35.894	35.894	35.774	0.34%
Oct 15, 2025	35.774	35.774	35.774	35.774	-0.05%
Oct 14, 2025	35.793	35.793	35.793	35.793	0.18%
Oct 13, 2025	35.729	35.729	35.729	35.729	0.10%
Oct 10, 2025	35.695	35.695	35.695	35.695	0.43%
Oct 09, 2025	35.543	35.543	35.543	35.543	-0.08%
Oct 08, 2025	35.571	35.571	35.571	35.571	-0.00%
Oct 07, 2025	35.573	35.573	35.573	35.508	0.18%
Oct 06, 2025	35.508	35.508	35.508	35.508	-0.19%
Oct 03, 2025	35.576	35.576	35.576	35.576	-0.14%
Oct 02, 2025	35.625	35.625	35.625	35.625	0.13%
Oct 01, 2025	35.578	35.578	35.578	35.488	0.25%
Sep 30, 2025	35.488	35.488	35.503	35.488	-0.04%
Sep 29, 2025	35.503	35.503	35.503	35.503	0.26%

Highest: 35.981

Lowest: 35.488

Difference: 0.493

Average: 35.740

Change %: 1.609

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