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Managed Retirement Balanced Class I (0P0000G6OZ)

US Funds

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32.298 +0.435 +1.36%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.24M

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0P0000G6OZ Historical Data

Get free historical data for 0P0000G6OZ fund. You'll find the end of day price of the Managed Retirement Balanced Class I 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	32.298	32.298	32.298	32.298	1.36%
Sep 30, 2025	31.863	31.863	31.863	31.863	2.38%
Aug 31, 2025	31.123	31.123	31.123	31.123	2.37%
Jul 31, 2025	30.403	30.403	30.403	30.403	0.81%
Jun 30, 2025	30.160	30.160	30.160	30.160	3.42%
May 31, 2025	29.163	29.163	29.163	29.163	3.00%
Apr 30, 2025	28.312	28.312	28.312	28.312	-0.46%
Mar 31, 2025	28.443	28.443	28.443	28.443	-2.38%
Feb 28, 2025	29.136	29.136	29.136	29.136	-0.32%
Jan 31, 2025	29.229	29.229	29.229	29.229	1.84%
Dec 31, 2024	28.702	28.702	28.702	28.702	-2.79%
Nov 30, 2024	29.525	29.525	29.525	29.525	3.08%
Oct 31, 2024	28.643	28.643	28.643	28.643	-1.97%
Sep 30, 2024	29.219	29.219	29.219	29.219	1.65%
Aug 31, 2024	28.744	28.744	28.744	28.744	1.40%
Jul 31, 2024	28.347	28.347	28.347	28.347	2.26%
Jun 30, 2024	27.719	27.719	27.719	27.719	0.57%
May 31, 2024	27.561	27.561	27.561	27.561	2.79%
Apr 30, 2024	26.813	26.813	26.813	26.813	-2.94%
Mar 31, 2024	27.626	27.626	27.626	27.626	2.20%

Highest: 32.298

Lowest: 26.813

Difference: 5.484

Average: 29.152

Change %: 19.488

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