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Pgi Cit Smid Cap Value Equity Fd Tier I (0P0000TNBD)

US Funds

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405.000 +0.140 +0.03%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.54M

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0P0000TNBD Historical Data

Get free historical data for 0P0000TNBD fund. You'll find the end of day price of the Pgi Cit Smid Cap Value Equity Fd 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 %
Jun 20, 2025	405.000	405.000	405.000	405.000	0.03%
Jun 18, 2025	404.860	404.860	404.860	403.210	0.41%
Jun 17, 2025	403.210	403.210	403.210	403.210	-0.95%
Jun 16, 2025	407.080	407.080	407.080	407.080	0.91%
Jun 13, 2025	403.390	403.390	409.810	403.390	-1.57%
Jun 12, 2025	409.810	409.810	409.810	409.390	0.10%
Jun 11, 2025	409.390	409.390	411.090	409.390	-0.41%
Jun 10, 2025	411.090	411.090	411.090	409.040	0.50%
Jun 09, 2025	409.040	409.040	409.040	409.040	0.48%
Jun 06, 2025	407.070	407.070	407.070	401.500	1.39%
Jun 05, 2025	401.500	401.500	401.690	401.500	-0.05%
Jun 04, 2025	401.690	401.690	403.360	401.690	-0.41%
Jun 03, 2025	403.360	403.360	403.360	397.590	1.45%
Jun 02, 2025	397.590	397.590	397.590	397.590	-0.45%
May 30, 2025	399.390	399.390	401.720	399.390	-0.58%
May 29, 2025	401.720	401.720	401.720	400.190	0.38%
May 28, 2025	400.190	400.190	404.640	400.190	-1.10%
May 27, 2025	404.640	404.640	404.640	404.640	2.23%
May 23, 2025	395.800	395.800	397.600	395.800	-0.45%
May 22, 2025	397.600	397.600	398.740	397.600	-0.29%

Highest: 411.090

Lowest: 395.800

Difference: 15.290

Average: 403.671

Change %: 1.570

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Recent Quotes

Name	Price	Chg.	Chg. %
PGI CIT SMID Cap .	405.000	+0.140	+0.03%
Fidelity Funds - .	14.970	0.000	0.00%
Invesco Communica.	6,865.00	-24.00	-0.35%
Russell Investmen.	1,723.370	+1.650	+0.10%