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Plumb Balanced Fund Investor Shares (0P00008TI5)

US Funds

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38.650 +0.300 +0.78%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.27M

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0P00008TI5 Historical Data

Get free historical data for 0P00008TI5 fund. You'll find the end of day price of the Plumb Balanced Fund Investor Shares 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 03, 2025	38.650	38.650	38.650	38.160	0.78%
Jul 02, 2025	38.350	38.350	38.350	38.160	0.50%
Jul 01, 2025	38.160	38.160	38.160	38.160	-0.42%
Jun 30, 2025	38.320	38.320	38.320	38.158	0.43%
Jun 27, 2025	38.158	38.158	38.158	38.158	0.57%
Jun 26, 2025	37.940	37.940	37.940	37.940	0.40%
Jun 25, 2025	37.790	37.790	37.790	37.750	0.11%
Jun 24, 2025	37.750	37.750	37.750	37.310	1.18%
Jun 23, 2025	37.310	37.310	37.310	37.310	0.32%
Jun 20, 2025	37.190	37.110	37.190	37.110	0.00%
Jun 18, 2025	37.190	37.190	37.190	37.190	-0.40%
Jun 17, 2025	37.340	37.340	37.450	37.340	-0.29%
Jun 16, 2025	37.450	37.450	37.450	37.450	0.83%
Jun 13, 2025	37.140	37.140	37.620	37.140	-1.28%
Jun 12, 2025	37.620	37.620	37.620	37.560	0.16%
Jun 11, 2025	37.560	37.560	37.560	37.560	0.11%
Jun 10, 2025	37.520	37.520	37.520	37.370	0.40%
Jun 09, 2025	37.370	37.370	37.370	37.370	0.00%
Jun 06, 2025	37.370	37.370	37.370	37.370	0.59%
Jun 05, 2025	37.150	37.150	37.150	37.150	-0.05%
Jun 04, 2025	37.170	37.170	37.170	37.170	0.27%

Highest: 38.650

Lowest: 37.110

Difference: 1.540

Average: 37.643

Change %: 4.262

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Recent Quotes

Name	Price	Chg.	Chg. %
Plumb Balanced Fu.	38.650	+0.300	+0.78%
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