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Managed Retirement Real Asset Class I (0P0000X703)

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16.398 +0.310    +1.94%
30/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  TD Ameritrade Trust Company
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.85M
TDA Managed Retirement Real Asset Class I 16.398 +0.310 +1.94%

0P0000X703 Historical Data

 
Get free historical data for 0P0000X703 fund. You'll find the end of day price of the Managed Retirement Real Asset Class I 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:
11/30/2024 - 12/16/2024
 
Date Price Open High Low Change %
Nov 30, 2024 16.398 16.398 16.398 16.398 1.94%
Oct 31, 2024 16.086 16.086 16.086 16.086 -1.87%
Sep 30, 2024 16.393 16.393 16.393 16.393 2.11%
Aug 31, 2024 16.054 16.054 16.054 16.054 1.17%
Jul 31, 2024 15.869 15.869 15.869 15.869 1.38%
Jun 30, 2024 15.654 15.654 15.654 15.654 -1.05%
May 31, 2024 15.819 15.819 15.819 15.819 1.55%
Apr 30, 2024 15.578 15.578 15.578 15.578 -1.44%
Mar 31, 2024 15.805 15.805 15.805 15.805 1.75%
Feb 29, 2024 15.534 15.534 15.534 15.534 0.50%
Jan 31, 2024 15.457 15.457 15.457 15.457 -1.26%
Dec 31, 2023 15.654 15.654 15.654 15.654 2.82%
Nov 30, 2023 15.226 15.226 15.226 15.226 2.12%
Sep 30, 2023 14.910 14.910 14.910 14.910 -1.52%
Aug 31, 2023 15.141 15.141 15.141 15.141 0.62%
Jun 30, 2023 15.047 15.047 15.047 15.047 1.48%
May 31, 2023 14.828 14.828 14.828 14.828 -1.93%
Apr 30, 2023 15.120 15.120 15.120 15.120 0.00%
Apr 28, 2023 15.120 15.120 15.120 15.120 0.84%
Mar 31, 2023 14.994 14.994 14.994 14.994 0.33%
Feb 28, 2023 14.945 14.945 14.945 14.945 -2.32%
Jan 31, 2023 15.300 15.300 15.300 15.300 2.44%
Dec 30, 2022 14.936 14.936 14.936 14.936 -1.80%
Nov 30, 2022 15.210 15.210 15.210 15.210 30.15%
Oct 31, 2022 11.686 11.686 11.686 11.686 -19.07%
Sep 30, 2022 14.440 14.440 14.440 14.440 -4.17%
Aug 31, 2022 15.068 15.068 15.068 15.068 -0.94%
Jul 29, 2022 15.211 15.211 15.211 15.211 1.71%
Jun 30, 2022 14.956 14.956 14.956 14.956 -8.79%
Nov 30, 2024 16.398 16.398 16.398 16.398 1.94%
Highest: 16.398 Lowest: 11.686 Difference: 4.712 Average: 15.295 Change %: 1.937
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