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

US Funds

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426.700 +2.940 +0.69%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.23M

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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 %
Jul 25, 2025	426.700	426.700	426.700	423.760	0.69%
Jul 24, 2025	423.760	423.760	428.240	423.760	-1.05%
Jul 23, 2025	428.240	428.240	428.240	425.700	0.60%
Jul 22, 2025	425.700	425.700	425.700	419.840	1.40%
Jul 21, 2025	419.840	419.840	419.840	419.840	-0.55%
Jul 18, 2025	422.160	422.160	422.230	422.160	-0.02%
Jul 17, 2025	422.230	422.230	422.230	416.760	1.31%
Jul 16, 2025	416.760	416.760	416.760	415.300	0.35%
Jul 15, 2025	415.300	415.300	422.710	415.300	-1.75%
Jul 14, 2025	422.710	422.710	422.710	422.710	0.10%
Jul 11, 2025	422.300	422.300	425.820	422.300	-0.83%
Jul 10, 2025	425.820	425.820	425.820	423.440	0.56%
Jul 09, 2025	423.440	423.440	423.440	423.210	0.05%
Jul 08, 2025	423.210	423.210	423.210	421.550	0.39%
Jul 07, 2025	421.550	421.550	421.550	421.550	-1.16%
Jul 03, 2025	426.490	426.490	426.490	424.900	0.37%
Jul 02, 2025	424.900	424.900	424.900	420.650	1.01%
Jul 01, 2025	420.650	420.650	420.650	413.840	1.65%
Jun 30, 2025	413.840	413.840	413.840	413.840	-0.13%
Jun 27, 2025	414.380	414.380	414.380	414.120	0.06%

Highest: 428.240

Lowest: 413.840

Difference: 14.400

Average: 421.999

Change %: 3.038

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Recent Quotes

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