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Pgi Cit Global Rel Est Secs Fd Tier I (0P0000TJSV)

US Funds

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222.250 +0.720 +0.33%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.34M

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0P0000TJSV Historical Data

Get free historical data for 0P0000TJSV fund. You'll find the end of day price of the Pgi Cit Global Rel Est Secs 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 06, 2025	222.250	222.250	222.250	221.530	0.33%
Jun 05, 2025	221.530	221.530	221.720	221.530	-0.09%
Jun 04, 2025	221.720	221.720	221.720	221.400	0.14%
Jun 03, 2025	221.400	221.400	222.710	221.400	-0.59%
Jun 02, 2025	222.710	222.710	222.710	222.710	0.51%
May 30, 2025	221.590	221.590	221.590	221.020	0.26%
May 29, 2025	221.020	221.020	221.020	219.550	0.67%
May 28, 2025	219.550	219.550	219.830	219.550	-0.13%
May 27, 2025	219.830	219.830	219.830	219.830	1.47%
May 23, 2025	216.650	216.650	216.650	215.730	0.43%
May 22, 2025	215.730	215.730	216.540	215.730	-0.37%
May 21, 2025	216.540	216.540	220.560	216.540	-1.82%
May 20, 2025	220.560	220.560	220.560	220.560	-0.32%
May 19, 2025	221.270	221.270	221.270	221.270	0.40%
May 16, 2025	220.390	220.390	220.390	218.140	1.03%
May 15, 2025	218.140	218.140	218.140	215.430	1.26%
May 14, 2025	215.430	215.430	216.920	215.430	-0.69%
May 13, 2025	216.920	216.920	219.360	216.920	-1.11%
May 12, 2025	219.360	219.360	219.360	219.360	0.07%
May 09, 2025	219.200	219.200	219.200	217.930	0.58%
May 08, 2025	217.930	217.930	217.930	217.930	-0.93%
May 07, 2025	219.970	219.970	219.970	219.420	0.25%

Highest: 222.710

Lowest: 215.430

Difference: 7.280

Average: 219.531

Change %: 1.290

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