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Managed Retirement Conservative Class Ii (0P0000G6P2)

US Funds

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23.827 -0.336 -1.39%

31/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.23M

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0P0000G6P2 Historical Data

Get free historical data for 0P0000G6P2 fund. You'll find the end of day price of the Managed Retirement Conservative 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 %
Mar 31, 2025	23.827	23.827	23.827	23.827	-1.39%
Feb 28, 2025	24.163	24.163	24.163	24.163	0.72%
Jan 31, 2025	23.990	23.990	23.990	23.990	1.23%
Dec 31, 2024	23.697	23.697	23.697	23.697	-1.94%
Nov 30, 2024	24.167	24.167	24.167	24.167	1.86%
Oct 31, 2024	23.725	23.725	23.725	23.725	-2.14%
Sep 30, 2024	24.245	24.245	24.245	24.245	1.46%
Aug 31, 2024	23.897	23.897	23.897	23.897	1.36%
Jul 31, 2024	23.577	23.577	23.577	23.577	2.09%
Jun 30, 2024	23.094	23.094	23.094	23.094	0.54%
May 31, 2024	22.970	22.970	22.970	22.970	2.01%
Apr 30, 2024	22.517	22.517	22.517	22.517	-2.12%
Mar 31, 2024	23.005	23.005	23.005	23.005	1.62%
Feb 29, 2024	22.638	22.638	22.638	22.638	0.58%
Jan 31, 2024	22.508	22.508	22.508	22.508	-0.28%
Dec 31, 2023	22.570	22.570	22.570	22.570	3.90%
Nov 30, 2023	21.723	21.723	21.723	21.723	4.60%
Oct 31, 2023	20.768	20.768	20.768	20.768	-1.63%
Sep 30, 2023	21.113	21.113	21.113	21.113	-1.98%
Aug 31, 2023	21.540	21.540	21.540	21.540	-1.02%

Highest: 24.245

Lowest: 20.768

Difference: 3.477

Average: 22.987

Change %: 9.494

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