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Plumb Balanced Fund Investor Shares (0P00008TI5)

US Funds

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39.600 +0.630 +1.62%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 34M

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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 22, 2025	39.600	39.600	39.600	39.600	1.62%
Aug 21, 2025	38.970	38.970	38.970	38.970	-0.10%
Aug 20, 2025	39.010	39.010	39.010	39.010	3.58%
Aug 19, 2025	37.660	39.100	39.100	37.660	0.00%
Aug 18, 2025	37.660	39.440	39.440	37.660	-4.37%
Aug 15, 2025	39.380	39.380	39.380	39.380	-0.20%
Aug 14, 2025	39.460	39.460	39.490	39.460	-0.08%
Aug 13, 2025	39.490	39.490	39.490	39.490	0.43%
Aug 12, 2025	39.320	39.320	39.320	38.870	1.16%
Aug 11, 2025	38.870	38.870	38.910	38.870	-0.10%
Aug 08, 2025	38.910	38.910	38.910	38.910	0.36%
Aug 07, 2025	38.770	38.770	38.910	38.770	-0.36%
Aug 06, 2025	38.910	38.910	38.910	38.910	-0.31%
Aug 05, 2025	39.030	39.030	39.220	39.030	-0.48%
Aug 04, 2025	39.220	39.220	39.220	38.680	1.40%
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%

Highest: 39.600

Lowest: 37.660

Difference: 1.940

Average: 38.950

Change %: 2.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plumb Balanced Fu.	39.600	+0.630	+1.62%