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Azl® Dfa Multi-strategy Fund (0P0000J4C8)

US Funds

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12.950 0.000 0%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 659.4M

Type: Fund

Market: United States

Asset Class: Equity

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Holdings

0P0000J4C8 Historical Data

Get free historical data for 0P0000J4C8 fund. You'll find the end of day price of the Azl® Dfa Multi-strategy Fund 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 %
Jan 08, 2025	12.950	12.950	12.950	12.950	0.00%
Jan 07, 2025	12.950	12.950	12.950	12.950	-0.61%
Jan 06, 2025	13.030	13.030	13.030	13.030	0.31%
Jan 03, 2025	12.990	12.990	12.990	12.990	0.54%
Jan 02, 2025	12.920	12.920	12.920	12.920	-0.08%
Dec 31, 2024	12.930	12.930	12.930	12.930	-0.15%
Dec 30, 2024	12.950	12.950	12.950	12.950	-0.31%
Dec 27, 2024	12.990	12.990	12.990	12.990	-0.46%
Dec 26, 2024	13.050	13.050	13.050	13.050	0.08%
Dec 24, 2024	13.040	13.040	13.040	13.040	0.46%
Dec 23, 2024	12.980	12.980	12.980	12.980	0.23%
Dec 20, 2024	12.950	12.950	12.950	12.950	0.54%
Dec 19, 2024	12.880	12.880	12.880	12.880	-0.23%
Dec 18, 2024	12.910	12.910	12.910	12.910	-1.90%
Dec 17, 2024	13.160	13.160	13.160	13.160	-0.38%
Dec 16, 2024	13.210	13.210	13.210	13.210	0.00%
Dec 13, 2024	13.210	13.210	13.210	13.210	-0.38%
Dec 12, 2024	13.260	13.260	13.260	13.260	-0.60%
Dec 11, 2024	13.340	13.340	13.340	13.340	0.30%
Dec 10, 2024	13.300	13.300	13.300	13.300	-0.75%

Highest: 13.340

Lowest: 12.880

Difference: 0.460

Average: 13.050

Change %: -3.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZL DFA Multi-Str.	12.950	0.000	0%