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Managed Retirement Growth Class Ii (0P0000G6P4)

US Funds

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35.255 +1.380 +4.09%

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

0P0000G6P4 Historical Data

Get free historical data for 0P0000G6P4 fund. You'll find the end of day price of the Managed Retirement Growth 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.

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Date	Price	Open	High	Low	Change %
Nov 30, 2024	35.255	35.255	35.255	35.255	4.09%
Oct 31, 2024	33.871	33.871	33.871	33.871	-2.01%
Sep 30, 2024	34.567	34.567	34.567	34.567	1.78%
Aug 31, 2024	33.961	33.961	33.961	33.961	1.31%
Jul 31, 2024	33.521	33.521	33.521	33.521	2.51%
Jun 30, 2024	32.702	32.702	32.702	32.702	0.40%
May 31, 2024	32.570	32.570	32.570	32.570	3.21%
Apr 30, 2024	31.558	31.558	31.558	31.558	-3.62%
Mar 31, 2024	32.744	32.744	32.744	32.744	2.66%
Feb 29, 2024	31.896	31.896	31.896	31.896	2.80%
Jan 31, 2024	31.028	31.028	31.028	31.028	-0.59%
Dec 31, 2023	31.213	31.213	31.213	31.213	5.49%
Nov 30, 2023	29.588	29.588	29.588	29.588	6.92%
Oct 31, 2023	27.674	27.674	27.674	27.674	-3.09%
Sep 30, 2023	28.555	28.555	28.555	28.555	-3.57%
Aug 31, 2023	29.613	29.613	29.613	29.613	-2.33%
Jul 31, 2023	30.319	30.319	30.319	30.319	3.22%
Jun 30, 2023	29.373	29.373	29.373	29.373	4.74%
May 31, 2023	28.043	28.043	28.043	28.043	-1.03%
Apr 30, 2023	28.335	28.335	28.335	28.335	0.00%
Apr 28, 2023	28.335	28.335	28.335	28.335	0.15%
Mar 31, 2023	28.293	28.293	28.293	28.293	1.18%
Feb 28, 2023	27.963	27.963	27.963	27.963	-2.27%
Jan 31, 2023	28.614	28.614	28.614	28.614	5.89%
Dec 30, 2022	27.023	27.023	27.023	27.023	-3.50%
Nov 30, 2022	28.004	28.004	28.004	28.004	76.33%
Oct 31, 2022	15.882	15.882	15.882	15.882	-37.34%
Sep 30, 2022	25.345	25.345	25.345	25.345	-7.08%
Aug 31, 2022	27.276	27.276	27.276	27.276	-22.63%
Nov 30, 2024	35.255	35.255	35.255	35.255	4.09%

Highest: 35.255

Lowest: 15.882

Difference: 19.374

Average: 29.946

Change %: 4.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TDA Managed Retir.	35.255	+1.380	+4.09%