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Plumb Balanced Fund Investor Shares (0P00008TI5)

US Funds

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40.220 -0.060 -0.15%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.07M

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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 %
Oct 03, 2025	40.220	40.220	40.280	40.220	-0.15%
Oct 02, 2025	40.280	40.280	40.280	40.170	0.27%
Oct 01, 2025	40.170	40.170	40.200	40.170	-0.07%
Sep 30, 2025	40.200	40.200	40.200	40.200	0.00%
Sep 29, 2025	40.200	40.200	40.200	40.050	0.37%
Sep 26, 2025	40.050	40.050	40.050	40.050	0.40%
Sep 25, 2025	39.890	39.890	39.990	39.890	-0.25%
Sep 24, 2025	39.990	39.990	39.990	39.990	-0.42%
Sep 23, 2025	40.160	40.160	40.160	40.160	-0.45%
Sep 22, 2025	40.340	40.340	40.340	40.210	0.32%
Sep 19, 2025	40.210	40.210	40.210	40.210	-0.35%
Sep 18, 2025	40.350	40.350	40.350	40.050	0.75%
Sep 17, 2025	40.050	40.050	40.060	40.050	-0.02%
Sep 16, 2025	40.060	40.060	40.060	40.060	0.25%
Sep 15, 2025	39.960	39.960	39.960	39.760	0.50%
Sep 12, 2025	39.760	39.760	39.860	39.760	-0.25%
Sep 11, 2025	39.860	39.860	39.860	39.650	0.53%
Sep 10, 2025	39.650	39.650	39.810	39.650	-0.40%
Sep 09, 2025	39.810	39.810	39.810	39.810	0.28%
Sep 08, 2025	39.700	39.700	39.700	39.620	0.20%
Sep 05, 2025	39.620	39.620	39.850	39.620	-0.58%
Sep 04, 2025	39.850	39.850	39.850	39.540	0.78%

Highest: 40.350

Lowest: 39.540

Difference: 0.810

Average: 40.017

Change %: 1.720

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