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Managed Retirement Balanced Class II (0P0000G6P0)

US Funds

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34.329 +0.455 +1.34%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.43M

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0P0000G6P0 Historical Data

Get free historical data for 0P0000G6P0 fund. You'll find the end of day price of the Managed Retirement Balanced Class II 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	34.329	34.329	34.329	34.329	1.34%
Sep 30, 2025	33.875	33.875	33.875	33.875	2.36%
Aug 31, 2025	33.095	33.095	33.095	33.095	2.35%
Jul 31, 2025	32.336	32.336	32.336	32.336	0.79%
Jun 30, 2025	32.084	32.084	32.084	32.084	3.40%
May 31, 2025	31.029	31.029	31.029	31.029	2.98%
Apr 30, 2025	30.131	30.131	30.131	30.131	-0.48%
Mar 31, 2025	30.277	30.277	30.277	30.277	-2.40%
Feb 28, 2025	31.021	31.021	31.021	31.021	-0.34%
Jan 31, 2025	31.126	31.126	31.126	31.126	1.82%
Dec 31, 2024	30.571	30.571	30.571	30.571	-2.81%
Nov 30, 2024	31.454	31.454	31.454	31.454	3.06%
Oct 31, 2024	30.521	30.521	30.521	30.521	-1.99%
Sep 30, 2024	31.141	31.141	31.141	31.141	1.63%
Aug 31, 2024	30.641	30.641	30.641	30.641	1.38%
Jul 31, 2024	30.224	30.224	30.224	30.224	2.24%
Jun 30, 2024	29.561	29.561	29.561	29.561	0.55%
May 31, 2024	29.398	29.398	29.398	29.398	2.77%
Apr 30, 2024	28.607	28.607	28.607	28.607	-2.96%
Mar 31, 2024	29.479	29.479	29.479	29.479	2.18%

Highest: 34.329

Lowest: 28.607

Difference: 5.723

Average: 31.045

Change %: 18.993

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