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

US Funds

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27.140 -0.040 -0.16%

13/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 581.83M

Type: Fund

Market: United States

Issuer: Wilmington Trust RISC

Asset Class: Equity

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Holdings

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 %
Dec 13, 2024	27.140	27.140	27.140	27.140	-0.16%
Dec 12, 2024	27.184	27.184	27.184	27.184	-0.66%
Dec 11, 2024	27.364	27.364	27.364	27.364	0.66%
Dec 10, 2024	27.186	27.186	27.186	27.186	-0.56%
Dec 09, 2024	27.340	27.340	27.340	27.340	-0.48%
Dec 06, 2024	27.471	27.471	27.471	27.471	0.18%
Dec 05, 2024	27.421	27.421	27.421	27.421	-0.14%
Dec 04, 2024	27.460	27.460	27.460	27.460	0.45%
Dec 03, 2024	27.337	27.337	27.337	27.337	0.18%
Dec 02, 2024	27.287	27.287	27.287	27.287	0.19%
Nov 29, 2024	27.235	27.235	27.235	27.235	0.62%
Nov 27, 2024	27.067	27.067	27.067	27.067	-0.11%
Nov 26, 2024	27.096	27.096	27.096	27.096	0.02%
Nov 25, 2024	27.092	27.092	27.092	27.092	0.57%
Nov 22, 2024	26.939	26.939	26.939	26.939	0.50%
Nov 21, 2024	26.805	26.805	26.805	26.805	0.63%
Nov 20, 2024	26.636	26.636	26.636	26.636	-0.03%
Nov 19, 2024	26.644	26.644	26.644	26.644	0.30%
Nov 18, 2024	26.565	26.565	26.565	26.565	0.45%

Highest: 27.471

Lowest: 26.565

Difference: 0.906

Average: 27.119

Change %: 2.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aggressive Manage.	27.140	-0.040	-0.16%