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Pgi Cit Mid-cap Equity Fund Tier Iv (0P0000Z28P)

US Funds

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488.660 +0.190 +0.04%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.48M

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0P0000Z28P Historical Data

Get free historical data for 0P0000Z28P fund. You'll find the end of day price of the Pgi Cit Mid-cap Equity Fund Tier Iv 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	488.660	488.660	488.660	488.470	0.04%
Jun 04, 2025	488.470	488.470	488.880	488.470	-0.08%
Jun 03, 2025	488.880	488.880	488.880	488.880	0.40%
Jun 02, 2025	486.930	486.930	486.930	486.930	-0.20%
May 30, 2025	487.900	487.900	487.900	486.220	0.35%
May 29, 2025	486.220	486.220	486.220	483.920	0.48%
May 28, 2025	483.920	483.920	485.750	483.920	-0.38%
May 27, 2025	485.750	485.750	485.750	485.750	1.28%
May 23, 2025	479.620	479.620	483.110	479.620	-0.72%
May 22, 2025	483.110	483.110	483.580	483.110	-0.10%
May 21, 2025	483.580	483.580	495.620	483.580	-2.43%
May 20, 2025	495.620	495.620	500.000	495.620	-0.88%
May 19, 2025	500.000	500.000	500.000	500.000	0.05%
May 16, 2025	499.730	499.730	499.730	494.960	0.96%
May 15, 2025	494.960	494.960	494.960	490.290	0.95%
May 14, 2025	490.290	490.290	492.760	490.290	-0.50%
May 13, 2025	492.760	492.760	492.760	492.580	0.04%
May 12, 2025	492.580	492.580	492.580	492.580	2.08%
May 09, 2025	482.530	482.530	482.530	482.530	-0.21%
May 08, 2025	483.530	483.530	483.530	479.590	0.82%
May 07, 2025	479.590	479.590	479.590	475.430	0.87%
May 06, 2025	475.430	475.430	475.430	475.430	-0.92%

Highest: 500.000

Lowest: 475.430

Difference: 24.570

Average: 487.730

Change %: 1.834

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