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Ak John Hancock Freedom 529 Fixed Income Portfolio A (0P0000O74M)

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31.880 +0.080 +0.25%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 58.32M

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

Asset Class: Bond

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0P0000O74M Historical Data

Get free historical data for 0P0000O74M fund. You'll find the end of day price of the Ak John Hancock Freedom 529 Fixed Income Portfolio A 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 %
Feb 14, 2025	31.880	31.880	31.880	31.880	0.25%
Feb 13, 2025	31.800	31.800	31.800	31.800	0.41%
Feb 12, 2025	31.670	31.670	31.670	31.670	-0.38%
Feb 11, 2025	31.790	31.790	31.790	31.790	-0.16%
Feb 10, 2025	31.840	31.840	31.840	31.840	0.03%
Feb 07, 2025	31.830	31.830	31.830	31.830	-0.22%
Feb 06, 2025	31.900	31.900	31.900	31.900	-0.03%
Feb 05, 2025	31.910	31.910	31.910	31.910	0.38%
Feb 04, 2025	31.790	31.790	31.790	31.790	0.19%
Feb 03, 2025	31.730	31.730	31.730	31.730	-0.03%
Jan 31, 2025	31.740	31.740	31.740	31.740	-0.09%
Jan 30, 2025	31.770	31.770	31.770	31.770	0.09%
Jan 29, 2025	31.740	31.740	31.740	31.740	0.06%
Jan 28, 2025	31.720	31.720	31.720	31.720	0.00%
Jan 27, 2025	31.720	31.720	31.720	31.720	0.28%
Jan 24, 2025	31.630	31.630	31.630	31.630	0.19%
Jan 23, 2025	31.570	31.570	31.570	31.570	-0.19%
Jan 22, 2025	31.630	31.630	31.630	31.630	-0.06%
Jan 21, 2025	31.650	31.650	31.650	31.650	0.35%

Highest: 31.910

Lowest: 31.570

Difference: 0.340

Average: 31.753

Change %: 1.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK John Hancock F.	31.880	+0.080	+0.25%