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Plumb Equity Fund Investor Shares (0P00008TI7)

US Funds

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27.330 +0.450 +1.67%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.2M

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0P00008TI7 Historical Data

Get free historical data for 0P00008TI7 fund. You'll find the end of day price of the Plumb Equity 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	27.330	27.330	27.330	27.330	1.67%
Apr 23, 2025	26.880	26.880	26.880	26.400	1.82%
Apr 22, 2025	26.400	26.400	26.400	25.750	2.52%
Apr 21, 2025	25.750	25.750	26.380	25.750	-2.39%
Apr 17, 2025	26.380	26.380	26.380	26.380	0.30%
Apr 16, 2025	26.300	26.300	26.300	26.300	-2.16%
Apr 15, 2025	26.880	26.880	26.880	26.770	0.41%
Apr 14, 2025	26.770	26.770	26.770	26.770	0.56%
Apr 11, 2025	26.620	26.620	26.620	26.100	1.99%
Apr 10, 2025	26.100	26.100	26.100	26.100	-3.58%
Apr 09, 2025	27.070	27.070	30.530	24.710	-11.33%
Apr 08, 2025	30.530	24.710	30.530	24.710	0.00%
Apr 07, 2025	30.530	24.950	30.530	24.950	22.32%
Apr 04, 2025	24.960	24.960	26.570	24.960	-6.06%
Apr 03, 2025	26.570	26.570	27.890	26.570	-4.73%
Apr 02, 2025	27.890	27.890	27.890	27.890	0.87%
Apr 01, 2025	27.650	27.650	27.650	27.520	0.47%
Mar 31, 2025	27.520	27.520	27.520	27.520	0.29%
Mar 28, 2025	27.440	27.440	28.130	27.440	-2.45%
Mar 27, 2025	28.130	28.130	28.270	28.130	-0.50%
Mar 26, 2025	28.270	28.270	28.870	28.270	-2.08%

Highest: 30.530

Lowest: 24.710

Difference: 5.820

Average: 27.237

Change %: -5.334

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