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

US Funds

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23.268 +0.042 +0.18%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.18M

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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 %
Oct 14, 2025	23.268	23.268	23.268	23.268	0.18%
Oct 13, 2025	23.226	23.226	23.226	23.226	0.09%
Oct 10, 2025	23.204	23.204	23.204	23.204	0.43%
Oct 09, 2025	23.105	23.105	23.105	23.105	-0.08%
Oct 08, 2025	23.124	23.124	23.124	23.124	-0.00%
Oct 07, 2025	23.125	23.125	23.125	23.083	0.18%
Oct 06, 2025	23.083	23.083	23.083	23.083	-0.19%
Oct 03, 2025	23.127	23.127	23.127	23.127	-0.14%
Oct 02, 2025	23.159	23.159	23.159	23.159	0.13%
Oct 01, 2025	23.128	23.128	23.128	23.070	0.25%
Sep 30, 2025	23.070	23.070	23.080	23.070	-0.04%
Sep 29, 2025	23.080	23.080	23.080	23.080	0.26%
Sep 26, 2025	23.021	23.021	23.024	23.021	-0.02%
Sep 25, 2025	23.024	23.024	23.024	23.024	-0.13%
Sep 24, 2025	23.055	23.055	23.055	23.055	-0.19%
Sep 23, 2025	23.100	23.100	23.100	23.051	0.21%
Sep 22, 2025	23.051	23.051	23.051	23.051	-0.15%
Sep 19, 2025	23.085	23.085	23.085	23.084	0.00%
Sep 18, 2025	23.084	23.084	23.084	23.084	-0.28%
Sep 17, 2025	23.149	23.149	23.149	23.149	-0.18%
Sep 16, 2025	23.190	23.190	23.190	23.180	0.04%
Sep 15, 2025	23.180	23.180	23.180	23.180	0.22%

Highest: 23.268

Lowest: 23.021

Difference: 0.248

Average: 23.120

Change %: 0.601

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