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Growth Managed Account Portfolio (map) Freedom 401k Class (0P00012JIC)

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25.025 +0.140 +0.57%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 644.58M

Type: Fund

Market: United States

Issuer: Wilmington Trust RISC

Asset Class: Equity

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0P00012JIC Historical Data

Get free historical data for 0P00012JIC fund. You'll find the end of day price of the Growth 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 %
Jan 17, 2025	25.025	25.025	25.025	25.025	0.57%
Jan 16, 2025	24.884	24.884	24.884	24.884	0.21%
Jan 15, 2025	24.833	24.833	24.833	24.833	1.47%
Jan 14, 2025	24.473	24.473	24.473	24.473	0.38%
Jan 13, 2025	24.380	24.380	24.380	24.380	-0.03%
Jan 10, 2025	24.389	24.389	24.389	24.389	-1.34%
Jan 08, 2025	24.721	24.721	24.721	24.721	0.04%
Jan 07, 2025	24.711	24.711	24.711	24.711	-0.72%
Jan 06, 2025	24.890	24.890	24.890	24.890	0.45%
Jan 03, 2025	24.778	24.778	24.778	24.778	0.81%
Jan 02, 2025	24.579	24.579	24.579	24.579	-0.08%
Dec 31, 2024	24.598	24.598	24.598	24.598	-0.23%
Dec 30, 2024	24.655	24.655	24.655	24.655	-0.62%
Dec 27, 2024	24.809	24.809	24.809	24.809	-0.68%
Dec 26, 2024	24.980	24.980	24.980	24.980	0.12%
Dec 24, 2024	24.952	24.952	24.952	24.952	0.67%
Dec 23, 2024	24.785	24.785	24.785	24.785	0.36%
Dec 20, 2024	24.696	24.696	24.696	24.696	0.62%
Dec 19, 2024	24.545	24.545	24.545	24.545	-0.25%

Highest: 25.025

Lowest: 24.380

Difference: 0.645

Average: 24.720

Change %: 1.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Growth Managed Ac.	25.025	+0.140	+0.57%