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

US Funds

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34.501 -0.142 -0.41%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.45B

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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 %
Jul 11, 2025	34.501	34.501	34.643	34.501	-0.41%
Jul 10, 2025	34.643	34.643	34.644	34.643	0.00%
Jul 09, 2025	34.644	34.644	34.644	34.644	0.38%
Jul 08, 2025	34.512	34.512	34.512	34.512	-0.08%
Jul 07, 2025	34.540	34.540	34.540	34.540	-0.22%
Jul 03, 2025	34.616	34.616	34.720	34.616	-0.30%
Jul 02, 2025	34.720	34.720	34.765	34.720	-0.13%
Jul 01, 2025	34.765	34.765	34.776	34.765	-0.03%
Jun 30, 2025	34.776	34.776	34.776	34.776	0.36%
Jun 27, 2025	34.653	34.653	34.653	34.653	-0.22%
Jun 26, 2025	34.730	34.730	34.730	34.730	0.28%
Jun 25, 2025	34.632	34.632	34.632	34.632	0.05%
Jun 24, 2025	34.615	34.615	34.615	34.615	0.33%
Jun 23, 2025	34.500	34.500	34.500	34.500	0.24%
Jun 20, 2025	34.418	34.418	34.418	34.418	0.05%
Jun 18, 2025	34.400	34.400	34.400	34.400	0.05%
Jun 17, 2025	34.383	34.383	34.383	34.383	0.34%
Jun 16, 2025	34.266	34.266	34.266	34.266	-0.19%
Jun 13, 2025	34.330	34.330	34.458	34.330	-0.37%
Jun 12, 2025	34.458	34.458	34.458	34.458	0.37%

Highest: 34.776

Lowest: 34.266

Difference: 0.510

Average: 34.555

Change %: 0.497

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