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Managed Retirement Balanced Class I (0P0000G6OZ)

US Funds

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29.525 +0.880 +3.08%

30/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 75.54M

Type: Fund

Market: United States

Issuer: TD Ameritrade Trust Company

Asset Class: Equity

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0P0000G6OZ Historical Data

Get free historical data for 0P0000G6OZ fund. You'll find the end of day price of the Managed Retirement Balanced Class I 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 %
Nov 30, 2024	29.525	29.525	29.525	29.525	3.08%
Oct 31, 2024	28.643	28.643	28.643	28.643	-1.97%
Sep 30, 2024	29.219	29.219	29.219	29.219	1.65%
Aug 31, 2024	28.744	28.744	28.744	28.744	1.40%
Jul 31, 2024	28.347	28.347	28.347	28.347	2.26%
Jun 30, 2024	27.719	27.719	27.719	27.719	0.57%
May 31, 2024	27.561	27.561	27.561	27.561	2.79%
Apr 30, 2024	26.813	26.813	26.813	26.813	-2.94%
Mar 31, 2024	27.626	27.626	27.626	27.626	2.20%
Feb 29, 2024	27.030	27.030	27.030	27.030	1.82%
Jan 31, 2024	26.548	26.548	26.548	26.548	-0.38%
Dec 31, 2023	26.649	26.649	26.649	26.649	4.81%
Nov 30, 2023	25.425	25.425	25.425	25.425	6.03%
Oct 31, 2023	23.978	23.978	23.978	23.978	-2.40%
Sep 30, 2023	24.567	24.567	24.567	24.567	-2.74%
Aug 31, 2023	25.260	25.260	25.260	25.260	-1.78%
Jul 31, 2023	25.719	25.719	25.719	25.719	2.42%
Jun 30, 2023	25.111	25.111	25.111	25.111	3.58%
May 31, 2023	24.244	24.244	24.244	24.244	-0.96%
Apr 30, 2023	24.480	24.480	24.480	24.480	0.00%
Apr 28, 2023	24.480	24.480	24.480	24.480	0.34%
Mar 31, 2023	24.397	24.397	24.397	24.397	1.28%
Feb 28, 2023	24.088	24.088	24.088	24.088	-2.10%
Jan 31, 2023	24.605	24.605	24.605	24.605	5.20%
Dec 30, 2022	23.389	23.389	23.389	23.389	-2.92%
Nov 30, 2022	24.093	24.093	24.093	24.093	51.88%
Oct 31, 2022	15.863	15.863	15.863	15.863	-28.58%
Sep 30, 2022	22.210	22.210	22.210	22.210	-5.76%
Aug 31, 2022	23.567	23.567	23.567	23.567	-20.18%
Nov 30, 2024	29.525	29.525	29.525	29.525	3.08%

Highest: 29.525

Lowest: 15.863

Difference: 13.662

Average: 25.648

Change %: 3.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TDA Managed Retir.	29.525	+0.880	+3.08%