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Plumb Balanced Fund Investor Shares (0P00008TI5)

US Funds

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38.680 -0.570 -1.45%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.83M

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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 %
Aug 01, 2025	38.680	38.680	38.680	38.680	-1.45%
Jul 31, 2025	39.250	39.250	39.250	39.250	0.31%
Jul 30, 2025	39.130	39.130	39.130	39.130	0.08%
Jul 29, 2025	39.100	39.100	39.100	38.950	0.18%
Jul 28, 2025	39.030	39.030	39.030	38.950	0.21%
Jul 25, 2025	38.950	38.950	38.950	38.770	0.46%
Jul 24, 2025	38.770	38.770	38.770	38.770	0.21%
Jul 23, 2025	38.690	38.690	38.690	38.690	0.31%
Jul 22, 2025	38.570	38.570	38.570	38.570	0.00%
Jul 21, 2025	38.570	38.570	38.570	38.570	-0.21%
Jul 18, 2025	38.650	38.650	38.650	38.350	0.03%
Jul 17, 2025	38.640	38.640	38.640	38.350	0.76%
Jul 16, 2025	38.350	38.350	38.350	38.350	0.42%
Jul 15, 2025	38.190	38.190	38.210	38.130	-0.05%
Jul 14, 2025	38.210	38.210	38.210	38.130	0.21%
Jul 11, 2025	38.130	38.130	38.390	38.130	-0.57%
Jul 10, 2025	38.350	38.350	38.390	38.190	-0.10%
Jul 09, 2025	38.390	38.390	38.390	38.190	0.52%
Jul 08, 2025	38.190	38.190	38.650	38.190	-0.39%
Jul 07, 2025	38.340	38.340	38.650	38.340	-0.80%
Jul 04, 2025	38.650	38.650	38.650	38.650	0.00%
Jul 03, 2025	38.650	38.650	38.650	38.160	0.78%

Highest: 39.250

Lowest: 38.130

Difference: 1.120

Average: 38.613

Change %: 0.861

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