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Ak John Hancock Freedom 529 Mid-cap Value Portfolio A (0P0000O7XK)

US Funds

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106.510 -0.060 -0.06%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price Associates, Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.1M

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0P0000O7XK Historical Data

Get free historical data for 0P0000O7XK fund. You'll find the end of day price of the Ak John Hancock Freedom 529 Mid-cap Value Portfolio A 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 26, 2024	106.510	106.510	106.510	106.510	-0.06%
Nov 25, 2024	106.570	106.570	106.570	106.570	1.23%
Nov 22, 2024	105.280	105.280	105.280	105.280	1.11%
Nov 21, 2024	104.120	104.120	104.120	104.120	1.47%
Nov 20, 2024	102.610	102.610	102.610	102.610	0.32%
Nov 19, 2024	102.280	102.280	102.280	102.280	-0.09%
Nov 18, 2024	102.370	102.370	102.370	102.370	0.35%
Nov 15, 2024	102.010	102.010	102.010	102.010	-0.52%
Nov 14, 2024	102.540	102.540	102.540	102.540	-0.69%
Nov 13, 2024	103.250	103.250	103.250	103.250	-0.41%
Nov 12, 2024	103.670	103.670	103.670	103.670	-0.95%
Nov 11, 2024	104.660	104.660	104.660	104.660	0.65%
Nov 08, 2024	103.980	103.980	103.980	103.980	0.40%
Nov 07, 2024	103.570	103.570	103.570	103.570	-0.60%
Nov 06, 2024	104.200	104.200	104.200	104.200	2.79%
Nov 05, 2024	101.370	101.370	101.370	101.370	1.16%
Nov 04, 2024	100.210	100.210	100.210	100.210	0.08%
Nov 01, 2024	100.130	100.130	100.130	100.130	0.24%
Oct 31, 2024	99.890	99.890	99.890	99.890	-1.01%
Oct 30, 2024	100.910	100.910	100.910	100.910	0.25%
Oct 28, 2024	100.660	100.660	100.660	100.660	0.82%

Highest: 106.570

Lowest: 99.890

Difference: 6.680

Average: 102.895

Change %: 6.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AK John Hancock F.	106.510	-0.060	-0.06%