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Growth Managed Account Portfolio (map) Freedom 401k Class (0P00012JIC)

US Funds

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25.452 +0.170 +0.69%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Wilmington Trust RISC

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.84M

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0P00012JIC Historical Data

Get free historical data for 0P00012JIC fund. You'll find the end of day price of the Growth Managed Account Portfolio (map) Freedom 401k Class 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 30, 2025	25.452	25.452	25.452	25.452	0.69%
Jan 29, 2025	25.279	25.279	25.279	25.279	-0.20%
Jan 28, 2025	25.329	25.329	25.329	25.329	0.45%
Jan 27, 2025	25.215	25.215	25.215	25.215	-0.89%
Jan 24, 2025	25.441	25.441	25.441	25.441	0.01%
Jan 23, 2025	25.438	25.438	25.438	25.438	0.36%
Jan 22, 2025	25.346	25.346	25.346	25.346	0.20%
Jan 21, 2025	25.296	25.296	25.296	25.296	1.08%
Jan 17, 2025	25.025	25.025	25.025	25.025	0.57%
Jan 16, 2025	24.884	24.884	24.884	24.884	0.21%
Jan 15, 2025	24.833	24.833	24.833	24.833	1.47%
Jan 14, 2025	24.473	24.473	24.473	24.473	0.38%
Jan 13, 2025	24.380	24.380	24.380	24.380	-0.03%
Jan 10, 2025	24.389	24.389	24.389	24.389	-1.34%
Jan 08, 2025	24.721	24.721	24.721	24.721	0.04%
Jan 07, 2025	24.711	24.711	24.711	24.711	-0.72%
Jan 06, 2025	24.890	24.890	24.890	24.890	0.45%
Jan 03, 2025	24.778	24.778	24.778	24.778	0.81%
Jan 02, 2025	24.579	24.579	24.579	24.579	-0.08%
Dec 31, 2024	24.598	24.598	24.598	24.598	-0.23%

Highest: 25.452

Lowest: 24.380

Difference: 1.072

Average: 24.953

Change %: 3.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Growth Managed Ac.	25.452	+0.170	+0.69%