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Managed Retirement Growth Class I (0P0000G6P5)

US Funds

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31.868 +1.260 +4.11%

30/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 84.47M

Type: Fund

Market: United States

Asset Class: Equity

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Holdings

0P0000G6P5 Historical Data

Get free historical data for 0P0000G6P5 fund. You'll find the end of day price of the Managed Retirement Growth 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	31.868	31.868	31.868	31.868	4.11%
Oct 31, 2024	30.610	30.610	30.610	30.610	-1.99%
Sep 30, 2024	31.233	31.233	31.233	31.233	1.81%
Aug 31, 2024	30.679	30.679	30.679	30.679	1.33%
Jul 31, 2024	30.275	30.275	30.275	30.275	2.53%
Jun 30, 2024	29.528	29.528	29.528	29.528	0.42%
May 31, 2024	29.403	29.403	29.403	29.403	3.23%
Apr 30, 2024	28.484	28.484	28.484	28.484	-3.60%
Mar 31, 2024	29.548	29.548	29.548	29.548	2.68%
Feb 29, 2024	28.776	28.776	28.776	28.776	2.82%
Jan 31, 2024	27.988	27.988	27.988	27.988	-0.57%
Dec 31, 2023	28.149	28.149	28.149	28.149	5.51%
Nov 30, 2023	26.678	26.678	26.678	26.678	6.94%
Oct 31, 2023	24.947	24.947	24.947	24.947	-3.06%
Sep 30, 2023	25.735	25.735	25.735	25.735	-3.55%
Aug 31, 2023	26.684	26.684	26.684	26.684	-2.31%
Jul 31, 2023	27.314	27.314	27.314	27.314	3.24%
Jun 30, 2023	26.456	26.456	26.456	26.456	4.77%
May 31, 2023	25.253	25.253	25.253	25.253	-1.01%
Apr 30, 2023	25.510	25.510	25.510	25.510	0.00%
Apr 28, 2023	25.510	25.510	25.510	25.510	0.17%
Mar 31, 2023	25.467	25.467	25.467	25.467	1.20%
Feb 28, 2023	25.165	25.165	25.165	25.165	-2.26%
Jan 31, 2023	25.746	25.746	25.746	25.746	5.91%
Dec 30, 2022	24.309	24.309	24.309	24.309	-3.48%
Nov 30, 2022	25.187	25.187	25.187	25.187	66.14%
Oct 31, 2022	15.160	15.160	15.160	15.160	-33.47%
Sep 30, 2022	22.786	22.786	22.786	22.786	-7.06%
Aug 31, 2022	24.516	24.516	24.516	24.516	-23.07%
Nov 30, 2024	31.868	31.868	31.868	31.868	4.11%

Highest: 31.868

Lowest: 15.160

Difference: 16.707

Average: 27.028

Change %: 4.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TDA Managed Retir.	31.868	+1.260	+4.11%