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Comerica Destination Fund 2045 Class A (0P0000TZ1R)

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Comerica Destination Fund 2045 - Class A historical data, for real-time data please try another search

37.598 -1.390 -3.57%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.21K

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0P0000TZ1R Historical Data

Get free historical data for 0P0000TZ1R fund. You'll find the end of day price of the Comerica Destination Fund 2045 Class A 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 %
Sep 30, 2021	37.598	37.598	37.598	37.598	-3.57%
Aug 31, 2021	38.991	38.991	38.991	38.991	1.83%
Jul 30, 2021	38.289	38.289	38.289	38.289	0.45%
Jun 30, 2021	38.117	38.117	38.117	38.117	0.68%
May 31, 2021	37.859	37.859	37.859	37.859	1.50%
Apr 30, 2021	37.300	37.300	37.300	37.300	3.50%
Mar 31, 2021	36.039	36.039	36.039	36.039	2.68%
Feb 26, 2021	35.100	35.100	35.100	35.100	2.76%
Jan 29, 2021	34.157	34.157	34.157	34.157	-0.16%
Dec 31, 2020	34.213	34.213	34.213	34.213	4.10%
Nov 30, 2020	32.867	32.867	32.867	32.867	10.93%
Oct 30, 2020	29.629	29.629	29.629	29.629	-0.28%
Jul 31, 2020	29.713	29.713	29.713	29.713	-0.42%
Nov 29, 2019	29.839	29.839	29.839	29.839	2.19%
Oct 31, 2019	29.200	29.200	29.200	29.200	1.88%
Sep 30, 2019	28.660	28.660	28.660	28.660	1.89%
Aug 30, 2019	28.128	28.128	28.128	28.128	-1.82%
Jul 31, 2019	28.649	28.649	28.649	28.649	0.30%
Jun 28, 2019	28.563	28.563	28.563	28.563	5.91%
May 31, 2019	26.967	26.967	26.967	26.967	-5.31%

Highest: 38.991

Lowest: 26.967

Difference: 12.024

Average: 32.994

Change %: 32.015

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Recent Quotes

Name	Price	Chg.	Chg. %
Comerica Destinat.	37.598	-1.390	-3.57%
Financial Comfort.	21.480	+0.030	+0.14%
SAR/DKK	1.7452	+0.0073	+0.42%