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

US Funds

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22.762 -0.011 -0.05%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.92M

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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 %
Aug 06, 2025	22.762	22.762	22.762	22.762	-0.05%
Aug 05, 2025	22.773	22.773	22.773	22.773	0.03%
Aug 04, 2025	22.766	22.766	22.766	22.766	0.13%
Aug 01, 2025	22.737	22.737	22.737	22.737	0.81%
Jul 31, 2025	22.554	22.554	22.554	22.554	0.03%
Jul 30, 2025	22.546	22.546	22.604	22.546	-0.25%
Jul 29, 2025	22.604	22.604	22.604	22.604	0.50%
Jul 28, 2025	22.492	22.492	22.492	22.492	-0.14%
Jul 25, 2025	22.523	22.523	22.523	22.523	0.20%
Jul 24, 2025	22.478	22.478	22.499	22.478	-0.09%
Jul 23, 2025	22.499	22.499	22.550	22.499	-0.23%
Jul 22, 2025	22.550	22.550	22.550	22.550	0.19%
Jul 21, 2025	22.507	22.507	22.507	22.507	0.30%
Jul 18, 2025	22.439	22.439	22.439	22.439	0.17%
Jul 17, 2025	22.400	22.400	22.400	22.400	-0.02%
Jul 16, 2025	22.404	22.404	22.404	22.404	0.19%
Jul 15, 2025	22.361	22.361	22.361	22.361	-0.28%
Jul 14, 2025	22.424	22.424	22.424	22.424	-0.03%
Jul 11, 2025	22.431	22.431	22.524	22.431	-0.41%
Jul 10, 2025	22.524	22.524	22.524	22.524	0.00%
Jul 09, 2025	22.524	22.524	22.524	22.524	0.38%
Jul 08, 2025	22.438	22.438	22.438	22.438	-0.08%

Highest: 22.773

Lowest: 22.361

Difference: 0.412

Average: 22.534

Change %: 1.363

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