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Pgi Cit Mid-cap Equity Fund Tier I (0P0000YA36)

US Funds

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509.060 -0.090 -0.02%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 912.03M

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0P0000YA36 Historical Data

Get free historical data for 0P0000YA36 fund. You'll find the end of day price of the Pgi Cit Mid-cap Equity Fund 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 %
Aug 29, 2025	509.060	509.060	509.150	509.060	-0.02%
Aug 28, 2025	509.150	509.150	509.150	508.840	0.06%
Aug 27, 2025	508.840	508.840	508.840	508.840	-0.15%
Aug 26, 2025	509.590	509.590	509.590	506.610	0.59%
Aug 25, 2025	506.610	506.610	506.610	506.610	-0.89%
Aug 22, 2025	511.140	511.140	511.140	501.190	1.99%
Aug 21, 2025	501.190	501.190	502.140	501.190	-0.19%
Aug 20, 2025	502.140	502.140	503.600	502.140	-0.29%
Aug 19, 2025	503.600	503.600	503.600	500.780	0.56%
Aug 18, 2025	500.780	500.780	500.780	500.780	-0.15%
Aug 15, 2025	501.510	501.510	502.950	501.510	-0.29%
Aug 14, 2025	502.950	502.950	507.380	502.950	-0.87%
Aug 13, 2025	507.380	507.380	507.380	507.380	1.07%
Aug 12, 2025	502.000	502.000	502.000	497.330	0.94%
Aug 11, 2025	497.330	497.330	497.330	497.330	-0.26%
Aug 08, 2025	498.630	498.630	498.630	498.560	0.01%
Aug 07, 2025	498.560	498.560	502.070	498.560	-0.70%
Aug 06, 2025	502.070	502.070	502.070	501.710	0.07%
Aug 05, 2025	501.710	501.710	509.140	501.710	-1.46%
Aug 04, 2025	509.140	509.140	509.140	509.140	1.86%
Aug 01, 2025	499.830	499.830	505.300	499.830	-1.08%

Highest: 511.140

Lowest: 497.330

Difference: 13.810

Average: 503.962

Change %: 0.744

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