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Growth Managed Account Portfolio (map) Freedom 401k Class (0P00012JIC)

US Funds

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28.187 +0.042 +0.15%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 730.25M

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0P00012JIC Historical Data

Get free historical data for 0P00012JIC fund. You'll find the end of day price of the Growth Managed Account Portfolio (map) Freedom 401k Class 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 03, 2025	28.187	28.187	28.187	28.145	0.15%
Oct 02, 2025	28.145	28.145	28.145	28.145	0.15%
Oct 01, 2025	28.103	28.103	28.103	28.103	0.33%
Sep 30, 2025	28.010	28.010	28.010	27.913	0.35%
Sep 29, 2025	27.913	27.913	27.913	27.913	0.31%
Sep 26, 2025	27.826	27.826	27.826	27.826	0.44%
Sep 25, 2025	27.705	27.705	27.705	27.705	-0.51%
Sep 24, 2025	27.848	27.848	27.948	27.848	-0.36%
Sep 23, 2025	27.948	27.948	27.948	27.948	-0.22%
Sep 22, 2025	28.010	28.010	28.010	28.010	0.26%
Sep 19, 2025	27.937	27.937	27.937	27.917	0.07%
Sep 18, 2025	27.917	27.917	27.917	27.917	0.39%
Sep 17, 2025	27.810	27.810	27.845	27.810	-0.13%
Sep 16, 2025	27.845	27.845	27.860	27.845	-0.05%
Sep 15, 2025	27.860	27.860	27.860	27.860	0.39%
Sep 12, 2025	27.750	27.750	27.750	27.750	-0.17%
Sep 11, 2025	27.798	27.798	27.798	27.798	0.74%
Sep 10, 2025	27.593	27.593	27.593	27.593	0.28%
Sep 09, 2025	27.516	27.516	27.516	27.516	0.01%
Sep 08, 2025	27.513	27.513	27.513	27.513	0.41%

Highest: 28.187

Lowest: 27.513

Difference: 0.674

Average: 27.862

Change %: 2.869

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