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U.s. Debt Index Fund T (0P00015BZS)

US Funds

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22.165 -0.051 -0.23%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.23M

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0P00015BZS Historical Data

Get free historical data for 0P00015BZS fund. You'll find the end of day price of the U.s. Debt Index Fund T 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 17, 2025	22.165	22.165	22.165	22.165	-0.23%
Apr 16, 2025	22.216	22.216	22.216	22.216	0.32%
Apr 15, 2025	22.145	22.145	22.145	22.145	0.18%
Apr 14, 2025	22.104	22.104	22.104	22.104	0.62%
Apr 11, 2025	21.968	21.968	22.016	21.968	-0.22%
Apr 10, 2025	22.016	22.016	22.140	22.016	-0.56%
Apr 09, 2025	22.140	22.140	22.140	22.140	-0.07%
Apr 08, 2025	22.155	22.155	22.155	22.155	-0.59%
Apr 07, 2025	22.286	22.286	22.286	22.286	-1.13%
Apr 04, 2025	22.540	22.540	22.540	22.540	0.10%
Apr 03, 2025	22.517	22.517	22.517	22.517	0.57%
Apr 02, 2025	22.389	22.389	22.389	22.389	-0.08%
Apr 01, 2025	22.407	22.407	22.407	22.407	0.28%
Mar 31, 2025	22.343	22.343	22.343	22.343	0.23%
Mar 28, 2025	22.292	22.292	22.292	22.292	0.55%
Mar 27, 2025	22.169	22.169	22.169	22.169	-0.08%
Mar 26, 2025	22.187	22.187	22.187	22.187	-0.21%
Mar 25, 2025	22.233	22.233	22.233	22.233	0.13%
Mar 24, 2025	22.205	22.205	22.205	22.205	-0.43%
Mar 21, 2025	22.301	22.301	22.301	22.301	-0.12%
Mar 20, 2025	22.328	22.328	22.328	22.328	0.10%
Mar 19, 2025	22.305	22.305	22.305	22.305	0.28%

Highest: 22.540

Lowest: 21.968

Difference: 0.573

Average: 22.246

Change %: -0.346

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