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

US Funds

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498.630 +0.070 +0.01%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.99M

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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 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%
Jul 31, 2025	505.300	505.300	510.100	505.300	-0.94%
Jul 30, 2025	510.100	510.100	511.670	510.100	-0.31%
Jul 29, 2025	511.670	511.670	511.670	511.670	-0.10%
Jul 28, 2025	512.180	512.180	512.180	512.180	-0.49%
Jul 25, 2025	514.690	514.690	514.690	511.070	0.71%
Jul 24, 2025	511.070	511.070	511.070	510.400	0.13%
Jul 23, 2025	510.400	510.400	510.400	506.430	0.78%
Jul 22, 2025	506.430	506.430	506.430	503.050	0.67%
Jul 21, 2025	503.050	503.050	503.050	503.050	-0.52%
Jul 18, 2025	505.670	505.670	505.670	505.060	0.12%
Jul 17, 2025	505.060	505.060	505.060	500.480	0.92%
Jul 16, 2025	500.480	500.480	500.480	496.490	0.80%
Jul 15, 2025	496.490	496.490	504.350	496.490	-1.56%
Jul 14, 2025	504.350	504.350	504.350	504.350	0.73%
Jul 11, 2025	500.680	500.680	505.130	500.680	-0.88%
Jul 10, 2025	505.130	505.130	505.130	502.990	0.43%
Jul 09, 2025	502.990	502.990	502.990	502.990	0.18%

Highest: 514.690

Lowest: 496.490

Difference: 18.200

Average: 505.030

Change %: -0.689

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