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Pnc Multi Factor Small Cap Growth Fund Class I (0P00003A2P)

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PNC Multi Factor Small Cap Growth Fund Class I historical data, for real-time data please try another search

21.250 +0.090 +0.43%

15/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.29M

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0P00003A2P Historical Data

Get free historical data for 0P00003A2P fund. You'll find the end of day price of the Pnc Multi Factor Small Cap Growth 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 %
Nov 15, 2019	21.250	21.250	21.250	21.250	0.43%
Nov 14, 2019	21.160	21.160	21.160	21.160	0.33%
Nov 13, 2019	21.090	21.090	21.090	21.090	0.14%
Nov 12, 2019	21.060	21.060	21.060	21.060	-0.09%
Nov 11, 2019	21.080	21.080	21.080	21.080	-4.74%
Nov 08, 2019	22.130	22.130	22.130	22.130	0.68%
Nov 07, 2019	21.980	21.980	21.980	21.980	-0.27%
Nov 06, 2019	22.040	22.040	22.040	22.040	-0.27%
Nov 05, 2019	22.100	22.100	22.100	22.100	-0.32%
Nov 04, 2019	22.170	22.170	22.170	22.170	-0.27%
Nov 01, 2019	22.230	22.230	22.230	22.230	1.51%
Oct 31, 2019	21.900	21.900	21.900	21.900	-0.45%
Oct 30, 2019	22.000	22.000	22.000	22.000	-0.32%
Oct 29, 2019	22.070	22.070	22.070	22.070	0.50%
Oct 28, 2019	21.960	21.960	21.960	21.960	0.73%
Oct 25, 2019	21.800	21.800	21.800	21.800	0.46%
Oct 24, 2019	21.700	21.700	21.700	21.700	0.18%
Oct 23, 2019	21.660	21.660	21.660	21.660	-0.09%
Oct 22, 2019	21.680	21.680	21.680	21.680	-0.64%
Oct 21, 2019	21.820	21.820	21.820	21.820	0.41%

Highest: 22.230

Lowest: 21.060

Difference: 1.170

Average: 21.744

Change %: -2.209

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