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Moderate Managed Account Portfolio (map) Freedom 401k Class (0P00012JIB)

US Funds

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24.029 +0.021 +0.09%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 986.54M

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0P00012JIB Historical Data

Get free historical data for 0P00012JIB fund. You'll find the end of day price of the Moderate 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	24.029	24.029	24.029	24.009	0.09%
Oct 02, 2025	24.009	24.009	24.009	24.009	0.14%
Oct 01, 2025	23.976	23.976	23.976	23.976	0.30%
Sep 30, 2025	23.904	23.904	23.904	23.842	0.26%
Sep 29, 2025	23.842	23.842	23.842	23.842	0.29%
Sep 26, 2025	23.773	23.773	23.773	23.773	0.33%
Sep 25, 2025	23.694	23.694	23.694	23.694	-0.42%
Sep 24, 2025	23.794	23.794	23.869	23.794	-0.31%
Sep 23, 2025	23.869	23.869	23.869	23.869	-0.13%
Sep 22, 2025	23.900	23.900	23.900	23.900	0.17%
Sep 19, 2025	23.858	23.858	23.858	23.844	0.06%
Sep 18, 2025	23.844	23.844	23.844	23.844	0.25%
Sep 17, 2025	23.785	23.785	23.815	23.785	-0.13%
Sep 16, 2025	23.815	23.815	23.823	23.815	-0.03%
Sep 15, 2025	23.823	23.823	23.823	23.823	0.35%
Sep 12, 2025	23.740	23.740	23.740	23.740	-0.16%
Sep 11, 2025	23.778	23.778	23.778	23.778	0.61%
Sep 10, 2025	23.634	23.634	23.634	23.634	0.25%
Sep 09, 2025	23.574	23.574	23.574	23.574	-0.03%
Sep 08, 2025	23.581	23.581	23.581	23.581	0.39%
Sep 05, 2025	23.490	23.490	23.490	23.490	0.22%

Highest: 24.029

Lowest: 23.490

Difference: 0.539

Average: 23.796

Change %: 2.521

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