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Pnc Multiple Factor Small Cap Value Fund Class I (PMUIX)

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

21.350 +0.070 +0.33%

15/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.36M

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PMUIX Historical Data

Get free historical data for PMUIX fund. You'll find the end of day price of the Pnc Multiple Factor Small Cap Value 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	21.350	21.350	21.350	21.350	0.33%
Nov 14, 2019	21.280	21.280	21.280	21.280	0.19%
Nov 13, 2019	21.240	21.240	21.240	21.240	0.05%
Nov 12, 2019	21.230	21.230	21.230	21.230	0.24%
Nov 11, 2019	21.180	21.180	21.180	21.180	-7.47%
Nov 08, 2019	22.890	22.890	22.890	22.890	0.04%
Nov 07, 2019	22.880	22.880	22.880	22.880	-0.13%
Nov 06, 2019	22.910	22.910	22.910	22.910	-0.26%
Nov 05, 2019	22.970	22.970	22.970	22.970	-0.17%
Nov 04, 2019	23.010	23.010	23.010	23.010	-0.39%
Nov 01, 2019	23.100	23.100	23.100	23.100	0.87%
Oct 31, 2019	22.900	22.900	22.900	22.900	-0.13%
Oct 30, 2019	22.930	22.930	22.930	22.930	0.44%
Oct 29, 2019	22.830	22.830	22.830	22.830	0.62%
Oct 28, 2019	22.690	22.690	22.690	22.690	0.49%
Oct 25, 2019	22.580	22.580	22.580	22.580	0.13%
Oct 24, 2019	22.550	22.550	22.550	22.550	0.18%
Oct 23, 2019	22.510	22.510	22.510	22.510	0.13%
Oct 22, 2019	22.480	22.480	22.480	22.480	-0.04%
Oct 21, 2019	22.490	22.490	22.490	22.490	1.03%

Highest: 23.100

Lowest: 21.180

Difference: 1.920

Average: 22.400

Change %: -4.088

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