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Pgi Cit Diversified Intl Eq Fd Tier I (0P0000TJSU)

US Funds

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449.280 +1.720 +0.38%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P0000TJSU Historical Data

Get free historical data for 0P0000TJSU fund. You'll find the end of day price of the Pgi Cit Diversified Intl Eq Fd Tier 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.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	449.280	449.280	449.280	447.560	0.38%
Jun 04, 2025	447.560	447.560	447.560	446.640	0.21%
Jun 03, 2025	446.640	446.640	447.790	446.640	-0.26%
Jun 02, 2025	447.790	447.790	447.790	447.790	0.95%
May 30, 2025	443.580	443.580	444.630	443.580	-0.24%
May 29, 2025	444.630	444.630	444.630	442.910	0.39%
May 28, 2025	442.910	442.910	447.030	442.910	-0.92%
May 27, 2025	447.030	447.030	447.030	447.030	1.21%
May 23, 2025	441.670	441.670	441.710	441.670	-0.01%
May 22, 2025	441.710	441.710	441.710	441.320	0.09%
May 21, 2025	441.320	441.320	443.600	441.320	-0.51%
May 20, 2025	443.600	443.600	443.600	443.600	0.18%
May 19, 2025	442.810	442.810	442.810	442.810	0.72%
May 16, 2025	439.640	439.640	439.640	438.880	0.17%
May 15, 2025	438.880	438.880	438.880	437.630	0.29%
May 14, 2025	437.630	437.630	437.630	437.040	0.13%
May 13, 2025	437.040	437.040	437.570	437.040	-0.12%
May 12, 2025	437.570	437.570	437.570	437.570	1.28%
May 09, 2025	432.050	432.050	432.050	431.170	0.20%
May 08, 2025	431.170	431.170	431.170	431.170	-0.38%
May 07, 2025	432.800	432.800	432.800	431.010	0.42%
May 06, 2025	431.010	431.010	431.010	431.010	-0.48%

Highest: 449.280

Lowest: 431.010

Difference: 18.270

Average: 440.833

Change %: 3.738

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