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

US Funds

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22.431 -0.093 -0.41%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.72M

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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 %
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%
Jul 07, 2025	22.456	22.456	22.456	22.456	-0.22%
Jul 03, 2025	22.507	22.507	22.574	22.507	-0.30%
Jul 02, 2025	22.574	22.574	22.574	22.574	-0.13%
Jul 01, 2025	22.603	22.603	22.611	22.603	-0.03%
Jun 30, 2025	22.611	22.611	22.611	22.611	0.36%
Jun 27, 2025	22.531	22.531	22.531	22.531	-0.22%
Jun 26, 2025	22.581	22.581	22.581	22.581	0.28%
Jun 25, 2025	22.517	22.517	22.517	22.517	0.05%
Jun 24, 2025	22.506	22.506	22.506	22.506	0.33%
Jun 23, 2025	22.431	22.431	22.431	22.431	0.24%
Jun 20, 2025	22.378	22.378	22.378	22.378	0.05%
Jun 18, 2025	22.367	22.367	22.367	22.367	0.05%
Jun 17, 2025	22.355	22.355	22.355	22.355	0.34%
Jun 16, 2025	22.280	22.280	22.280	22.280	-0.19%
Jun 13, 2025	22.321	22.321	22.405	22.321	-0.37%
Jun 12, 2025	22.405	22.405	22.405	22.405	0.37%

Highest: 22.611

Lowest: 22.280

Difference: 0.331

Average: 22.467

Change %: 0.492

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