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

US Funds

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487.200 +1.720 +0.35%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
Oct 14, 2025	487.200	487.200	487.200	485.480	0.35%
Oct 13, 2025	485.480	485.480	485.480	485.480	1.30%
Oct 10, 2025	479.270	479.270	490.530	479.270	-2.30%
Oct 09, 2025	490.530	490.530	494.200	490.530	-0.74%
Oct 08, 2025	494.200	494.200	494.200	494.200	0.39%
Oct 07, 2025	492.270	492.270	496.420	492.270	-0.84%
Oct 06, 2025	496.420	496.420	496.420	496.420	0.22%
Oct 03, 2025	495.340	495.340	495.340	492.520	0.57%
Oct 02, 2025	492.520	492.520	492.520	491.110	0.29%
Oct 01, 2025	491.110	491.110	491.110	486.740	0.90%
Sep 30, 2025	486.740	486.740	486.740	486.740	0.83%
Sep 29, 2025	482.720	482.720	482.720	482.720	0.38%
Sep 26, 2025	480.900	480.900	480.900	478.500	0.50%
Sep 25, 2025	478.500	478.500	481.440	478.500	-0.61%
Sep 24, 2025	481.440	481.440	484.090	481.440	-0.55%
Sep 23, 2025	484.090	484.090	484.630	484.090	-0.11%
Sep 22, 2025	484.630	484.630	484.630	484.630	0.41%
Sep 19, 2025	482.630	482.630	486.380	482.630	-0.77%
Sep 18, 2025	486.380	486.380	486.380	485.010	0.28%
Sep 17, 2025	485.010	485.010	487.080	485.010	-0.42%
Sep 16, 2025	487.080	487.080	487.080	486.160	0.19%
Sep 15, 2025	486.160	486.160	486.160	486.160	0.52%

Highest: 496.420

Lowest: 478.500

Difference: 17.920

Average: 486.846

Change %: 0.738

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