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Managed Retirement Growth Class Ii (0P0000G6P4)

US Funds

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33.178 -1.151 -3.35%

31/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.05M

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0P0000G6P4 Historical Data

Get free historical data for 0P0000G6P4 fund. You'll find the end of day price of the Managed Retirement Growth 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	33.178	33.178	33.178	33.178	-3.35%
Feb 28, 2025	34.329	34.329	34.329	34.329	-1.21%
Jan 31, 2025	34.749	34.749	34.749	34.749	2.28%
Dec 31, 2024	33.975	33.975	33.975	33.975	-3.63%
Nov 30, 2024	35.255	35.255	35.255	35.255	4.09%
Oct 31, 2024	33.871	33.871	33.871	33.871	-2.01%
Sep 30, 2024	34.567	34.567	34.567	34.567	1.78%
Aug 31, 2024	33.961	33.961	33.961	33.961	1.31%
Jul 31, 2024	33.521	33.521	33.521	33.521	2.51%
Jun 30, 2024	32.702	32.702	32.702	32.702	0.40%
May 31, 2024	32.570	32.570	32.570	32.570	3.21%
Apr 30, 2024	31.558	31.558	31.558	31.558	-3.62%
Mar 31, 2024	32.744	32.744	32.744	32.744	2.66%
Feb 29, 2024	31.896	31.896	31.896	31.896	2.80%
Jan 31, 2024	31.028	31.028	31.028	31.028	-0.59%
Dec 31, 2023	31.213	31.213	31.213	31.213	5.49%
Nov 30, 2023	29.588	29.588	29.588	29.588	6.92%
Oct 31, 2023	27.674	27.674	27.674	27.674	-3.09%
Sep 30, 2023	28.555	28.555	28.555	28.555	-3.57%
Aug 31, 2023	29.613	29.613	29.613	29.613	-2.33%

Highest: 35.255

Lowest: 27.674

Difference: 7.581

Average: 32.327

Change %: 9.429

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