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

US Funds

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507.630 -2.140 -0.42%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 912.03M

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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 %
Sep 02, 2025	507.630	507.630	507.630	507.630	-0.42%
Aug 29, 2025	509.770	509.770	509.850	509.770	-0.02%
Aug 28, 2025	509.850	509.850	509.850	509.540	0.06%
Aug 27, 2025	509.540	509.540	509.540	509.540	-0.15%
Aug 26, 2025	510.290	510.290	510.290	507.300	0.59%
Aug 25, 2025	507.300	507.300	507.300	507.300	-0.89%
Aug 22, 2025	511.830	511.830	511.830	501.860	1.99%
Aug 21, 2025	501.860	501.860	502.800	501.860	-0.19%
Aug 20, 2025	502.800	502.800	504.270	502.800	-0.29%
Aug 19, 2025	504.270	504.270	504.270	501.440	0.56%
Aug 18, 2025	501.440	501.440	501.440	501.440	-0.14%
Aug 15, 2025	502.160	502.160	503.610	502.160	-0.29%
Aug 14, 2025	503.610	503.610	508.030	503.610	-0.87%
Aug 13, 2025	508.030	508.030	508.030	508.030	1.07%
Aug 12, 2025	502.650	502.650	502.650	497.970	0.94%
Aug 11, 2025	497.970	497.970	497.970	497.970	-0.26%
Aug 08, 2025	499.260	499.260	499.260	499.190	0.01%
Aug 07, 2025	499.190	499.190	502.700	499.190	-0.70%
Aug 06, 2025	502.700	502.700	502.700	502.330	0.07%
Aug 05, 2025	502.330	502.330	509.770	502.330	-1.46%
Aug 04, 2025	509.770	509.770	509.770	509.770	1.86%

Highest: 511.830

Lowest: 497.970

Difference: 13.860

Average: 504.964

Change %: 1.435

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