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Managed Retirement Real Asset Class Ii (0P0000X6ZU)

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TDA Managed Retirement Real Asset Class II historical data, for real-time data please try another search

14.717 +0.120 +0.85%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.16M

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0P0000X6ZU Historical Data

Get free historical data for 0P0000X6ZU fund. You'll find the end of day price of the Managed Retirement Real Asset 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 %
Apr 28, 2023	14.717	14.717	14.717	14.717	0.85%
Mar 31, 2023	14.593	14.593	14.593	14.593	0.34%
Feb 28, 2023	14.544	14.544	14.544	14.544	-2.32%
Jan 31, 2023	14.888	14.888	14.888	14.888	2.45%
Dec 30, 2022	14.533	14.533	14.533	14.533	-1.82%
Nov 30, 2022	14.803	14.803	14.803	14.803	18.20%
Oct 31, 2022	12.524	12.524	12.524	12.524	-10.91%
Sep 30, 2022	14.057	14.057	14.057	14.057	-4.19%
Aug 31, 2022	14.671	14.671	14.671	14.671	-0.96%
Jul 29, 2022	14.814	14.814	14.814	14.814	1.69%
Jun 30, 2022	14.568	14.568	14.568	14.568	-7.18%
May 31, 2022	15.695	15.695	15.695	15.695	2.15%
Apr 29, 2022	15.365	15.365	15.365	15.365	-1.05%
Mar 31, 2022	15.528	15.528	15.528	15.528	2.84%
Feb 28, 2022	15.100	15.100	15.100	15.100	1.98%
Jan 31, 2022	14.807	14.807	14.807	14.807	1.17%
Dec 31, 2021	14.635	14.635	14.635	14.635	3.27%
Nov 30, 2021	14.171	14.171	14.171	14.171	-1.57%
Oct 29, 2021	14.397	14.397	14.397	14.397	2.34%
Sep 30, 2021	14.068	14.068	14.068	14.068	-1.31%

Highest: 15.695

Lowest: 12.524

Difference: 3.171

Average: 14.624

Change %: 3.237

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