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

US Funds

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28.431 +0.031 +0.11%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.7M

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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 31, 2025	28.431	28.431	28.431	28.400	0.11%
Oct 30, 2025	28.400	28.400	28.602	28.400	-0.71%
Oct 29, 2025	28.602	28.602	28.674	28.602	-0.25%
Oct 28, 2025	28.674	28.674	28.674	28.657	0.06%
Oct 27, 2025	28.657	28.657	28.657	28.657	0.83%
Oct 24, 2025	28.423	28.423	28.423	28.277	0.51%
Oct 23, 2025	28.277	28.277	28.277	28.148	0.46%
Oct 22, 2025	28.148	28.148	28.271	28.148	-0.43%
Oct 21, 2025	28.271	28.271	28.302	28.271	-0.11%
Oct 20, 2025	28.302	28.302	28.302	28.302	0.89%
Oct 17, 2025	28.052	28.052	28.052	28.017	0.12%
Oct 16, 2025	28.017	28.017	28.017	28.017	-0.24%
Oct 15, 2025	28.085	28.085	28.085	28.085	0.43%
Oct 14, 2025	27.964	27.964	27.964	27.964	0.03%
Oct 13, 2025	27.955	27.955	27.955	27.955	1.21%
Oct 10, 2025	27.619	27.619	28.171	27.619	-1.96%
Oct 09, 2025	28.171	28.171	28.272	28.171	-0.36%
Oct 08, 2025	28.272	28.272	28.272	28.135	0.49%
Oct 07, 2025	28.135	28.135	28.252	28.135	-0.41%
Oct 06, 2025	28.252	28.252	28.252	28.252	0.23%

Highest: 28.674

Lowest: 27.619

Difference: 1.054

Average: 28.236

Change %: 0.865

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