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Moderate Managed Account Portfolio (map) Freedom 401k Class (0P00012JIB)

US Funds

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21.836 -0.050 -0.22%

13/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 904.11M

Type: Fund

Market: United States

Issuer: Wilmington Trust RISC

Asset Class: Equity

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Holdings

0P00012JIB Historical Data

Get free historical data for 0P00012JIB fund. You'll find the end of day price of the Moderate 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	21.836	21.836	21.836	21.836	-0.22%
Dec 12, 2024	21.884	21.884	21.884	21.884	-0.56%
Dec 11, 2024	22.007	22.007	22.007	22.007	0.39%
Dec 10, 2024	21.921	21.921	21.921	21.921	-0.41%
Dec 09, 2024	22.011	22.011	22.011	22.011	-0.42%
Dec 06, 2024	22.103	22.103	22.103	22.103	0.20%
Dec 05, 2024	22.060	22.060	22.060	22.060	-0.11%
Dec 04, 2024	22.085	22.085	22.085	22.085	0.42%
Dec 03, 2024	21.993	21.993	21.993	21.993	0.06%
Dec 02, 2024	21.981	21.981	21.981	21.981	0.14%
Nov 29, 2024	21.951	21.951	21.951	21.951	0.52%
Nov 27, 2024	21.837	21.837	21.837	21.837	-0.01%
Nov 26, 2024	21.840	21.840	21.840	21.840	-0.01%
Nov 25, 2024	21.842	21.842	21.842	21.842	0.65%
Nov 22, 2024	21.702	21.702	21.702	21.702	0.37%
Nov 21, 2024	21.622	21.622	21.622	21.622	0.44%
Nov 20, 2024	21.527	21.527	21.527	21.527	-0.04%
Nov 19, 2024	21.536	21.536	21.536	21.536	0.26%
Nov 18, 2024	21.480	21.480	21.480	21.480	0.34%

Highest: 22.103

Lowest: 21.480

Difference: 0.623

Average: 21.854

Change %: 2.004

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Moderate Managed .	21.836	-0.050	-0.22%