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Plumb Balanced Fund Investor Shares (0P00008TI5)

US Funds

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34.940 +0.370 +1.07%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.26M

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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 %
Apr 24, 2025	34.940	34.940	34.940	34.940	1.07%
Apr 23, 2025	34.570	34.570	34.570	34.160	1.20%
Apr 22, 2025	34.160	34.160	34.160	33.570	1.76%
Apr 21, 2025	33.570	33.570	34.140	33.570	-1.67%
Apr 17, 2025	34.140	34.140	34.140	34.140	0.32%
Apr 16, 2025	34.030	34.030	34.030	34.030	-1.39%
Apr 15, 2025	34.510	34.510	34.510	34.400	0.32%
Apr 14, 2025	34.400	34.400	34.400	34.400	0.56%
Apr 11, 2025	34.210	34.210	34.210	33.770	1.30%
Apr 10, 2025	33.770	33.770	33.770	33.770	-2.26%
Apr 09, 2025	34.550	34.550	37.300	32.680	-7.37%
Apr 08, 2025	37.300	32.680	37.300	32.680	0.00%
Apr 07, 2025	37.300	32.910	37.300	32.910	12.96%
Apr 04, 2025	33.020	33.020	34.440	33.020	-4.12%
Apr 03, 2025	34.440	34.440	35.590	34.440	-3.23%
Apr 02, 2025	35.590	35.590	35.590	35.590	0.57%
Apr 01, 2025	35.390	35.390	35.390	35.270	0.34%
Mar 31, 2025	35.270	35.270	35.270	35.270	0.20%
Mar 28, 2025	35.200	35.200	35.730	35.200	-1.48%
Mar 27, 2025	35.730	35.730	35.860	35.730	-0.36%
Mar 26, 2025	35.860	35.860	36.340	35.860	-1.32%

Highest: 37.300

Lowest: 32.680

Difference: 4.620

Average: 34.855

Change %: -3.853

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