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MissionSquare 500 Stock Index Fund Class R3 (0P0000Z8CK)

US Funds

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113.640 -1.050 -0.92%

17/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.22M

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0P0000Z8CK Historical Data

Get free historical data for 0P0000Z8CK fund. You'll find the end of day price of the MissionSquare 500 Stock Index Fund Class R3 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 17, 2025	113.640	113.640	113.640	113.640	-0.92%
Nov 14, 2025	114.690	114.690	114.690	114.690	0.00%
Nov 13, 2025	114.690	114.690	116.620	114.690	-1.65%
Nov 12, 2025	116.620	116.620	116.620	116.620	0.06%
Nov 11, 2025	116.550	116.550	116.550	116.550	0.19%
Nov 10, 2025	116.330	116.330	116.330	116.330	1.55%
Nov 07, 2025	114.550	114.550	114.550	114.400	0.13%
Nov 06, 2025	114.400	114.400	115.670	114.400	-1.10%
Nov 05, 2025	115.670	115.670	115.670	115.260	0.36%
Nov 04, 2025	115.260	115.260	116.630	115.260	-1.17%
Nov 03, 2025	116.630	116.630	116.630	116.630	0.19%
Oct 31, 2025	116.410	116.410	116.410	116.120	0.25%
Oct 30, 2025	116.120	116.120	117.270	116.120	-0.98%
Oct 29, 2025	117.270	117.270	117.270	117.270	0.00%
Oct 28, 2025	117.270	117.270	117.270	117.010	0.22%
Oct 27, 2025	117.010	117.010	117.010	117.010	1.22%
Oct 24, 2025	115.600	115.600	115.600	114.710	0.78%
Oct 23, 2025	114.710	114.710	114.710	114.040	0.59%
Oct 22, 2025	114.040	114.040	114.640	114.040	-0.52%
Oct 21, 2025	114.640	114.640	114.640	114.640	0.00%
Oct 20, 2025	114.640	114.640	114.640	114.640	1.08%

Highest: 117.270

Lowest: 113.640

Difference: 3.630

Average: 115.559

Change %: 0.203

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