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

US Funds

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22.233 -0.080 -0.34%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.88M

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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 %
Mar 11, 2025	22.233	22.233	22.233	22.233	-0.34%
Mar 10, 2025	22.310	22.310	22.310	22.310	0.34%
Mar 06, 2025	22.233	22.233	22.233	22.233	-0.05%
Mar 05, 2025	22.245	22.245	22.245	22.245	-0.37%
Mar 04, 2025	22.327	22.327	22.327	22.327	-0.27%
Mar 03, 2025	22.388	22.388	22.388	22.388	0.24%
Feb 28, 2025	22.335	22.335	22.335	22.335	0.40%
Feb 27, 2025	22.247	22.247	22.247	22.247	-0.13%
Feb 26, 2025	22.276	22.276	22.276	22.276	0.22%
Feb 25, 2025	22.228	22.228	22.228	22.228	0.60%
Feb 24, 2025	22.097	22.097	22.097	22.097	0.18%
Feb 21, 2025	22.058	22.058	22.058	22.058	-0.79%
Mar 11, 2025	22.233	22.233	22.233	22.233	-0.34%
Mar 10, 2025	22.310	22.310	22.310	22.310	0.34%
Mar 06, 2025	22.233	22.233	22.233	22.233	-0.05%
Mar 05, 2025	22.245	22.245	22.245	22.245	-0.37%
Mar 04, 2025	22.327	22.327	22.327	22.327	-0.27%
Mar 03, 2025	22.388	22.388	22.388	22.388	0.24%
Feb 28, 2025	22.335	22.335	22.335	22.335	0.40%
Feb 27, 2025	22.247	22.247	22.247	22.247	-0.13%
Feb 26, 2025	22.276	22.276	22.276	22.276	0.22%
Feb 25, 2025	22.228	22.228	22.228	22.228	0.60%
Feb 24, 2025	22.097	22.097	22.097	22.097	0.18%
Feb 21, 2025	22.058	22.058	22.058	22.058	0.43%
Feb 20, 2025	21.962	21.962	21.962	21.962	0.15%
Feb 19, 2025	21.930	21.930	21.930	21.930	0.13%
Feb 18, 2025	21.902	21.902	21.902	21.902	-0.36%
Feb 14, 2025	21.981	21.981	21.981	21.981	0.31%
Feb 13, 2025	21.913	21.913	21.913	21.913	0.60%
Feb 12, 2025	21.783	21.783	21.783	21.783	-0.53%

Highest: 22.388

Lowest: 21.783

Difference: 0.606

Average: 22.181

Change %: 1.527

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