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

US Funds

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22.218 +0.017 +0.08%

09/05 - 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 %
May 09, 2025	22.218	22.218	22.218	22.218	0.08%
May 08, 2025	22.200	22.200	22.200	22.200	-0.52%
May 07, 2025	22.317	22.317	22.317	22.317	0.20%
May 06, 2025	22.272	22.272	22.272	22.272	0.22%
May 05, 2025	22.223	22.223	22.223	22.223	-0.14%
May 02, 2025	22.254	22.254	22.254	22.254	-0.46%
May 01, 2025	22.356	22.356	22.356	22.356	-0.33%
Apr 30, 2025	22.429	22.429	22.429	22.429	-0.05%
Apr 29, 2025	22.440	22.440	22.440	22.440	0.25%
Apr 28, 2025	22.384	22.384	22.384	22.384	0.29%
Apr 25, 2025	22.319	22.319	22.319	22.243	0.34%
Apr 24, 2025	22.243	22.243	22.243	22.128	0.52%
Apr 23, 2025	22.128	22.128	22.128	22.083	0.20%
Apr 22, 2025	22.083	22.083	22.083	22.083	0.17%
Apr 21, 2025	22.046	22.046	22.046	22.046	-0.54%
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%

Highest: 22.440

Lowest: 21.968

Difference: 0.473

Average: 22.216

Change %: 0.350

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