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

US Funds

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399.390 -2.330 -0.58%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.98M

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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 %
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%
May 21, 2025	398.740	398.740	409.500	398.740	-2.63%
May 20, 2025	409.500	409.500	409.500	409.500	-0.48%
May 19, 2025	411.490	411.490	411.490	411.490	-0.28%
May 16, 2025	412.630	412.630	412.630	408.930	0.90%
May 15, 2025	408.930	408.930	408.930	406.370	0.63%
May 14, 2025	406.370	406.370	408.790	406.370	-0.59%
May 13, 2025	408.790	408.790	408.790	407.580	0.30%
May 12, 2025	407.580	407.580	407.580	407.580	3.70%
May 09, 2025	393.020	393.020	393.020	392.230	0.20%
May 08, 2025	392.230	392.230	392.230	392.230	1.24%
May 07, 2025	387.410	387.410	387.410	386.090	0.34%
May 06, 2025	386.090	386.090	386.090	386.090	-0.40%
May 05, 2025	387.640	387.640	387.640	387.640	-0.55%
May 02, 2025	389.790	389.790	389.790	383.020	1.77%
May 01, 2025	383.020	383.020	383.020	383.020	0.38%

Highest: 412.630

Lowest: 383.020

Difference: 29.610

Average: 399.170

Change %: 4.673

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Recent Quotes

Name	Price	Chg.	Chg. %
PGI CIT SMID Cap .	399.390	-2.330	-0.58%
ING Direct Fondo .	28.38	+0.03	+0.12%
LD Vælger	415.110	+1.740	+0.42%
George Putnam Bal.	25.840	0.000	0.00%