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

US Funds

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487.470 +1.670 +0.34%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.56M

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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 %
May 30, 2025	487.470	487.470	487.470	485.800	0.34%
May 29, 2025	485.800	485.800	485.800	483.500	0.48%
May 28, 2025	483.500	483.500	485.330	483.500	-0.38%
May 27, 2025	485.330	485.330	485.330	485.330	1.28%
May 23, 2025	479.210	479.210	482.700	479.210	-0.72%
May 22, 2025	482.700	482.700	483.170	482.700	-0.10%
May 21, 2025	483.170	483.170	495.210	483.170	-2.43%
May 20, 2025	495.210	495.210	499.590	495.210	-0.88%
May 19, 2025	499.590	499.590	499.590	499.590	0.05%
May 16, 2025	499.330	499.330	499.330	494.560	0.96%
May 15, 2025	494.560	494.560	494.560	489.900	0.95%
May 14, 2025	489.900	489.900	492.370	489.900	-0.50%
May 13, 2025	492.370	492.370	492.370	492.190	0.04%
May 12, 2025	492.190	492.190	492.190	492.190	2.08%
May 09, 2025	482.160	482.160	482.160	482.160	-0.21%
May 08, 2025	483.160	483.160	483.160	479.220	0.82%
May 07, 2025	479.220	479.220	479.220	475.070	0.87%
May 06, 2025	475.070	475.070	475.070	475.070	-0.92%
May 05, 2025	479.500	479.500	479.500	479.500	-0.13%
May 02, 2025	480.110	480.110	480.110	471.270	1.88%

Highest: 499.590

Lowest: 471.270

Difference: 28.320

Average: 486.477

Change %: 3.438

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