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Managed Retirement Conservative Class I (0P0000G6P1)

US Funds

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23.629 +0.440 +1.88%

30/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.92M

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0P0000G6P1 Historical Data

Get free historical data for 0P0000G6P1 fund. You'll find the end of day price of the Managed Retirement Conservative 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 %
Nov 30, 2024	23.629	23.629	23.629	23.629	1.88%
Oct 31, 2024	23.192	23.192	23.192	23.192	-2.12%
Sep 30, 2024	23.695	23.695	23.695	23.695	1.48%
Aug 31, 2024	23.350	23.350	23.350	23.350	1.38%
Jul 31, 2024	23.033	23.033	23.033	23.033	2.11%
Jun 30, 2024	22.556	22.556	22.556	22.556	0.57%
May 31, 2024	22.429	22.429	22.429	22.429	2.03%
Apr 30, 2024	21.983	21.983	21.983	21.983	-2.10%
Mar 31, 2024	22.455	22.455	22.455	22.455	1.64%
Feb 29, 2024	22.092	22.092	22.092	22.092	0.60%
Jan 31, 2024	21.961	21.961	21.961	21.961	-0.26%
Dec 31, 2023	22.017	22.017	22.017	22.017	3.92%
Nov 30, 2023	21.186	21.186	21.186	21.186	4.62%
Oct 31, 2023	20.251	20.251	20.251	20.251	-1.61%
Sep 30, 2023	20.583	20.583	20.583	20.583	-1.96%
Aug 31, 2023	20.994	20.994	20.994	20.994	-0.99%
Jul 31, 2023	21.204	21.204	21.204	21.204	1.30%
Jun 30, 2023	20.932	20.932	20.932	20.932	1.89%
May 31, 2023	20.543	20.543	20.543	20.543	-0.95%
Apr 30, 2023	20.740	20.740	20.740	20.740	0.00%
Apr 28, 2023	20.740	20.740	20.740	20.740	0.50%
Mar 31, 2023	20.637	20.637	20.637	20.637	1.32%
Feb 28, 2023	20.368	20.368	20.368	20.368	-1.86%
Jan 31, 2023	20.754	20.754	20.754	20.754	3.61%
Dec 30, 2022	20.030	20.030	20.030	20.030	-1.79%
Nov 30, 2022	20.395	20.395	20.395	20.395	56.91%
Oct 31, 2022	12.997	12.997	12.997	12.997	-33.05%
Sep 30, 2022	19.413	19.413	19.413	19.413	-3.86%
Aug 31, 2022	20.193	20.193	20.193	20.193	-14.54%
Nov 30, 2024	23.629	23.629	23.629	23.629	1.88%

Highest: 23.695

Lowest: 12.997

Difference: 10.698

Average: 21.266

Change %: 1.882

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	TDA Managed Retir.	23.629	+0.440	+1.88%