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Managed Retirement Balanced Class Ii (0P0000G6P0)

US Funds

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31.454 +0.930 +3.06%

30/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 75.54M

Type: Fund

Market: United States

Asset Class: Equity

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Holdings

0P0000G6P0 Historical Data

Get free historical data for 0P0000G6P0 fund. You'll find the end of day price of the Managed Retirement Balanced Class Ii 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 30, 2024	31.454	31.454	31.454	31.454	3.06%
Oct 31, 2024	30.521	30.521	30.521	30.521	-1.99%
Sep 30, 2024	31.141	31.141	31.141	31.141	1.63%
Aug 31, 2024	30.641	30.641	30.641	30.641	1.38%
Jul 31, 2024	30.224	30.224	30.224	30.224	2.24%
Jun 30, 2024	29.561	29.561	29.561	29.561	0.55%
May 31, 2024	29.398	29.398	29.398	29.398	2.77%
Apr 30, 2024	28.607	28.607	28.607	28.607	-2.96%
Mar 31, 2024	29.479	29.479	29.479	29.479	2.18%
Feb 29, 2024	28.850	28.850	28.850	28.850	1.80%
Jan 31, 2024	28.341	28.341	28.341	28.341	-0.40%
Dec 31, 2023	28.455	28.455	28.455	28.455	4.79%
Nov 30, 2023	27.154	27.154	27.154	27.154	6.01%
Oct 31, 2023	25.614	25.614	25.614	25.614	-2.42%
Sep 30, 2023	26.248	26.248	26.248	26.248	-2.76%
Aug 31, 2023	26.995	26.995	26.995	26.995	-1.81%
Jul 31, 2023	27.491	27.491	27.491	27.491	2.40%
Jun 30, 2023	26.847	26.847	26.847	26.847	3.56%
May 31, 2023	25.925	25.925	25.925	25.925	-0.98%
Apr 30, 2023	26.183	26.183	26.183	26.183	0.00%
Apr 28, 2023	26.183	26.183	26.183	26.183	0.32%
Mar 31, 2023	26.100	26.100	26.100	26.100	1.26%
Feb 28, 2023	25.775	25.775	25.775	25.775	-2.12%
Jan 31, 2023	26.332	26.332	26.332	26.332	5.18%
Dec 30, 2022	25.036	25.036	25.036	25.036	-2.94%
Nov 30, 2022	25.796	25.796	25.796	25.796	112.98%
Oct 31, 2022	12.112	12.112	12.112	12.112	-49.09%
Sep 30, 2022	23.790	23.790	23.790	23.790	-5.78%
Aug 31, 2022	25.248	25.248	25.248	25.248	-19.73%
Nov 30, 2024	31.454	31.454	31.454	31.454	3.06%

Highest: 31.454

Lowest: 12.112

Difference: 19.342

Average: 27.232

Change %: 3.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TDA Managed Retir.	31.454	+0.930	+3.06%