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Azl® Moderate Index Strategy Fund (0P00003E7T)

US Funds

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13.460 -0.090 -0.66%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: United States

Asset Class: Equity

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0P00003E7T Historical Data

Get free historical data for 0P00003E7T fund. You'll find the end of day price of the Azl® Moderate Index Strategy Fund 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 %
Jan 07, 2025	13.460	13.460	13.460	13.460	-0.66%
Jan 06, 2025	13.550	13.550	13.550	13.550	0.44%
Jan 03, 2025	13.490	13.490	13.490	13.490	0.52%
Jan 02, 2025	13.420	13.420	13.420	13.420	-0.15%
Dec 31, 2024	13.440	13.440	13.440	13.440	-0.22%
Dec 30, 2024	13.470	13.470	13.470	13.470	-0.37%
Dec 27, 2024	13.520	13.520	13.520	13.520	-0.52%
Dec 26, 2024	13.590	13.590	13.590	13.590	0.07%
Dec 24, 2024	13.580	13.580	13.580	13.580	0.52%
Dec 23, 2024	13.510	13.510	13.510	13.510	0.30%
Dec 20, 2024	13.470	13.470	13.470	13.470	0.45%
Dec 19, 2024	13.410	13.410	13.410	13.410	-0.22%
Dec 18, 2024	13.440	13.440	13.440	13.440	-1.97%
Dec 17, 2024	13.710	13.710	13.710	13.710	-0.29%
Dec 16, 2024	13.750	13.750	13.750	13.750	0.15%
Dec 13, 2024	13.730	13.730	13.730	13.730	-0.29%
Dec 12, 2024	13.770	13.770	13.770	13.770	-0.51%
Dec 11, 2024	13.840	13.840	13.840	13.840	0.36%
Dec 10, 2024	13.790	13.790	13.790	13.790	-0.72%

Highest: 13.840

Lowest: 13.410

Difference: 0.430

Average: 13.576

Change %: -3.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL Moderate Inde.	13.460	-0.090	-0.66%