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Pnc Intermediate Bond Fund Class I (PIKIX)

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PNC Intermediate Bond I historical data, for real-time data please try another search

10.54 +0.02 +0.19%

07/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 100.77M

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PIKIX Historical Data

Get free historical data for PIKIX fund. You'll find the end of day price of the Pnc Intermediate Bond Fund Class I 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 %
Dec 07, 2018	10.54	10.54	10.54	10.54	0.19%
Dec 06, 2018	10.52	10.52	10.52	10.52	-0.09%
Dec 04, 2018	10.53	10.53	10.53	10.53	0.00%
Dec 03, 2018	10.53	10.53	10.53	10.53	0.10%
Nov 30, 2018	10.52	10.52	10.52	10.52	0.00%
Nov 29, 2018	10.52	10.52	10.52	10.52	0.10%
Nov 28, 2018	10.51	10.51	10.51	10.51	0.00%
Nov 27, 2018	10.51	10.51	10.51	10.51	0.00%
Nov 26, 2018	10.51	10.51	10.51	10.51	-0.10%
Nov 23, 2018	10.52	10.52	10.52	10.52	0.10%
Nov 21, 2018	10.51	10.51	10.51	10.51	0.00%
Nov 20, 2018	10.51	10.51	10.51	10.51	-0.19%
Nov 19, 2018	10.53	10.53	10.53	10.53	0.10%
Nov 16, 2018	10.52	10.52	10.52	10.52	0.10%
Nov 15, 2018	10.51	10.51	10.51	10.51	-0.10%
Nov 14, 2018	10.52	10.52	10.52	10.52	0.00%
Nov 13, 2018	10.52	10.52	10.52	10.52	0.00%
Nov 12, 2018	10.52	10.52	10.52	10.52	0.10%
Nov 09, 2018	10.51	10.51	10.51	10.51	0.10%
Nov 08, 2018	10.50	10.50	10.50	10.50	-0.10%

Highest: 10.54

Lowest: 10.50

Difference: 0.04

Average: 10.52

Change %: 0.29

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