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Pf Mid-cap Equity Fund Class P (0P0000P0T5)

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PF Mid-Cap Equity Fund Class P historical data, for real-time data please try another search

10.740 0.000 0.00%

31/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.67M

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0P0000P0T5 Historical Data

Get free historical data for 0P0000P0T5 fund. You'll find the end of day price of the Pf Mid-cap Equity Fund Class P 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 %
Jul 31, 2020	10.740	10.740	10.740	10.740	0.00%
Jul 30, 2020	10.740	10.740	10.740	10.740	0.00%
Jul 29, 2020	10.740	10.740	10.740	10.740	-1.74%
Jul 28, 2020	10.930	10.930	10.930	10.930	-1.09%
Jul 27, 2020	11.050	11.050	11.050	11.050	0.82%
Jul 24, 2020	10.960	10.960	10.960	10.960	-0.72%
Jul 23, 2020	11.040	11.040	11.040	11.040	-0.36%
Jul 22, 2020	11.080	11.080	11.080	11.080	0.91%
Jul 21, 2020	10.980	10.980	10.980	10.980	0.73%
Jul 20, 2020	10.900	10.900	10.900	10.900	-0.09%
Jul 17, 2020	10.910	10.910	10.910	10.910	0.46%
Jul 16, 2020	10.860	10.860	10.860	10.860	-0.37%
Jul 15, 2020	10.900	10.900	10.900	10.900	2.06%
Jul 14, 2020	10.680	10.680	10.680	10.680	1.42%
Jul 13, 2020	10.530	10.530	10.530	10.530	-0.85%
Jul 10, 2020	10.620	10.620	10.620	10.620	0.85%
Jul 09, 2020	10.530	10.530	10.530	10.530	-1.13%
Jul 08, 2020	10.650	10.650	10.650	10.650	0.28%
Jul 07, 2020	10.620	10.620	10.620	10.620	-1.58%
Jul 06, 2020	10.790	10.790	10.790	10.790	1.03%

Highest: 11.080

Lowest: 10.530

Difference: 0.550

Average: 10.812

Change %: 0.562

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