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

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26.573 +0.130 +0.49%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.08M

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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 %
Jul 17, 2025	26.444	26.573	26.573	26.444	0.00%
Jul 16, 2025	26.444	26.444	26.444	26.444	0.31%
Jul 15, 2025	26.363	26.363	26.526	26.363	-0.62%
Jul 14, 2025	26.526	26.526	26.526	26.526	0.10%
Jul 11, 2025	26.500	26.500	26.648	26.500	-0.55%
Jul 10, 2025	26.648	26.648	26.648	26.614	0.13%
Jul 09, 2025	26.614	26.614	26.614	26.468	0.55%
Jul 08, 2025	26.468	26.468	26.468	26.468	0.10%
Jul 07, 2025	26.442	26.442	26.442	26.442	-0.72%
Jul 03, 2025	26.634	26.634	26.634	26.515	0.45%
Jul 02, 2025	26.515	26.515	26.515	26.515	0.39%
Jul 01, 2025	26.413	26.413	26.413	26.413	-0.06%
Jun 30, 2025	26.428	26.428	26.428	26.428	0.37%
Jun 27, 2025	26.330	26.330	26.330	26.228	0.39%
Jun 26, 2025	26.228	26.228	26.228	26.228	0.86%
Jun 25, 2025	26.005	26.005	26.066	26.005	-0.23%
Jun 24, 2025	26.066	26.066	26.066	26.066	1.09%
Jun 23, 2025	25.785	25.785	25.785	25.785	0.69%
Jun 20, 2025	25.607	25.607	25.607	25.607	-0.29%
Jun 18, 2025	25.682	25.682	25.682	25.682	0.04%

Highest: 26.648

Lowest: 25.607

Difference: 1.041

Average: 26.307

Change %: 3.008

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