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Aggressive Managed Account Portfolio (map) Freedom 401k Class (0P00012JID)

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26.843 +0.370 +1.41%

05/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 583.97M

Type: Fund

Market: United States

Issuer: Wilmington Trust RISC

Asset Class: Equity

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0P00012JID Historical Data

Get free historical data for 0P00012JID fund. You'll find the end of day price of the Aggressive Managed Account Portfolio (map) Freedom 401k Class 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 05, 2025	26.843	26.843	26.843	26.843	1.41%
Mar 04, 2025	26.470	26.470	26.470	26.470	-0.85%
Mar 03, 2025	26.696	26.696	26.696	26.696	-1.04%
Feb 28, 2025	26.976	26.976	26.976	26.976	0.99%
Feb 27, 2025	26.712	26.712	26.712	26.712	-1.36%
Feb 26, 2025	27.082	27.082	27.082	27.082	0.25%
Feb 25, 2025	27.014	27.014	27.014	27.014	-0.10%
Feb 24, 2025	27.042	27.042	27.042	27.042	-0.42%
Feb 21, 2025	27.155	27.155	27.155	27.155	-1.37%
Feb 20, 2025	27.531	27.531	27.531	27.531	-0.37%
Feb 19, 2025	27.632	27.632	27.632	27.632	-0.20%
Feb 18, 2025	27.688	27.688	27.688	27.688	0.34%
Feb 14, 2025	27.595	27.595	27.595	27.595	0.13%
Feb 13, 2025	27.559	27.559	27.559	27.559	1.04%
Feb 12, 2025	27.276	27.276	27.276	27.276	-0.23%
Feb 11, 2025	27.339	27.339	27.339	27.339	-0.02%
Feb 10, 2025	27.344	27.344	27.344	27.344	0.50%
Feb 07, 2025	27.207	27.207	27.207	27.207	-0.83%
Feb 06, 2025	27.436	27.436	27.436	27.436	0.30%

Highest: 27.688

Lowest: 26.470

Difference: 1.219

Average: 27.189

Change %: -1.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aggressive Manage.	26.843	+0.370	+1.41%