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

US Funds

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502.330 -7.440 -1.46%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.15M

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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 %
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%
Aug 01, 2025	500.450	500.450	505.920	500.450	-1.08%
Jul 31, 2025	505.920	505.920	510.720	505.920	-0.94%
Jul 30, 2025	510.720	510.720	512.290	510.720	-0.31%
Jul 29, 2025	512.290	512.290	512.290	512.290	-0.10%
Jul 28, 2025	512.800	512.800	512.800	512.800	-0.49%
Jul 25, 2025	515.300	515.300	515.300	511.670	0.71%
Jul 24, 2025	511.670	511.670	511.670	511.000	0.13%
Jul 23, 2025	511.000	511.000	511.000	507.030	0.78%
Jul 22, 2025	507.030	507.030	507.030	503.640	0.67%
Jul 21, 2025	503.640	503.640	503.640	503.640	-0.52%
Jul 18, 2025	506.250	506.250	506.250	505.640	0.12%
Jul 17, 2025	505.640	505.640	505.640	501.050	0.92%
Jul 16, 2025	501.050	501.050	501.050	497.060	0.80%
Jul 15, 2025	497.060	497.060	504.920	497.060	-1.56%
Jul 14, 2025	504.920	504.920	504.920	504.920	0.74%
Jul 11, 2025	501.230	501.230	505.690	501.230	-0.88%
Jul 10, 2025	505.690	505.690	505.690	503.550	0.42%
Jul 09, 2025	503.550	503.550	503.550	502.640	0.18%
Jul 08, 2025	502.640	502.640	504.190	502.640	-0.31%
Jul 07, 2025	504.190	504.190	504.190	504.190	-0.71%

Highest: 515.300

Lowest: 497.060

Difference: 18.240

Average: 506.143

Change %: -1.079

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