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Missionsquare International Fund Class R5 (0P0000Z8GB)

US Funds

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19.040 -0.160 -0.83%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 64.43M

Type: Fund

Market: United States

Issuer: ICMA-RC

Asset Class: Equity

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0P0000Z8GB Historical Data

Get free historical data for 0P0000Z8GB fund. You'll find the end of day price of the Missionsquare International Fund Class R5 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 %
Feb 07, 2025	19.040	19.040	19.040	19.040	-0.83%
Feb 06, 2025	19.200	19.200	19.200	19.200	0.52%
Feb 05, 2025	19.100	19.100	19.100	19.100	0.84%
Feb 04, 2025	18.940	18.940	18.940	18.940	1.34%
Feb 03, 2025	18.690	18.690	18.690	18.690	-1.27%
Jan 31, 2025	18.930	18.930	18.930	18.930	-0.89%
Jan 30, 2025	19.100	19.100	19.100	19.100	1.17%
Jan 29, 2025	18.880	18.880	18.880	18.880	-0.05%
Jan 28, 2025	18.890	18.890	18.890	18.890	0.05%
Jan 27, 2025	18.880	18.880	18.880	18.880	0.00%
Jan 24, 2025	18.880	18.880	18.880	18.880	0.64%
Jan 23, 2025	18.760	18.760	18.760	18.760	0.59%
Jan 22, 2025	18.650	18.650	18.650	18.650	-0.16%
Jan 21, 2025	18.680	18.680	18.680	18.680	1.91%
Jan 17, 2025	18.330	18.330	18.330	18.330	0.44%
Jan 16, 2025	18.250	18.250	18.250	18.250	0.50%
Jan 15, 2025	18.160	18.160	18.160	18.160	1.17%
Jan 14, 2025	17.950	17.950	17.950	17.950	0.73%
Jan 13, 2025	17.820	17.820	17.820	17.820	-0.56%
Jan 10, 2025	17.920	17.920	17.920	17.920	-1.48%

Highest: 19.200

Lowest: 17.820

Difference: 1.380

Average: 18.653

Change %: 4.673

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