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Aggressive Managed Account Portfolio (map) Freedom 401k Class (0P00012JID)

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27.140 -0.040    -0.16%
13/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Wilmington Trust RISC
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 581.83M
Aggressive Managed Account Portfolio MAP Freedom 4 27.140 -0.040 -0.16%

0P00012JID Historical Data

 
Get free historical data for 0P00012JID fund. You'll find the end of day price of the Aggressive 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.
Time Frame:
11/18/2024 - 12/16/2024
 
Date Price Open High Low Change %
Dec 13, 2024 27.140 27.140 27.140 27.140 -0.16%
Dec 12, 2024 27.184 27.184 27.184 27.184 -0.66%
Dec 11, 2024 27.364 27.364 27.364 27.364 0.66%
Dec 10, 2024 27.186 27.186 27.186 27.186 -0.56%
Dec 09, 2024 27.340 27.340 27.340 27.340 -0.48%
Dec 06, 2024 27.471 27.471 27.471 27.471 0.18%
Dec 05, 2024 27.421 27.421 27.421 27.421 -0.14%
Dec 04, 2024 27.460 27.460 27.460 27.460 0.45%
Dec 03, 2024 27.337 27.337 27.337 27.337 0.18%
Dec 02, 2024 27.287 27.287 27.287 27.287 0.19%
Nov 29, 2024 27.235 27.235 27.235 27.235 0.62%
Nov 27, 2024 27.067 27.067 27.067 27.067 -0.11%
Nov 26, 2024 27.096 27.096 27.096 27.096 0.02%
Nov 25, 2024 27.092 27.092 27.092 27.092 0.57%
Nov 22, 2024 26.939 26.939 26.939 26.939 0.50%
Nov 21, 2024 26.805 26.805 26.805 26.805 0.63%
Nov 20, 2024 26.636 26.636 26.636 26.636 -0.03%
Nov 19, 2024 26.644 26.644 26.644 26.644 0.30%
Nov 18, 2024 26.565 26.565 26.565 26.565 0.45%
Highest: 27.471 Lowest: 26.565 Difference: 0.906 Average: 27.119 Change %: 2.623
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