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Missionsquare 500 Stock Index Fund Class R3 (0P0000Z8CK)

US Funds

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112.820 -0.750 -0.66%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.62M

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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 %
Oct 16, 2025	112.820	112.820	112.820	112.820	-0.66%
Oct 15, 2025	113.570	113.570	113.570	113.080	0.43%
Oct 14, 2025	113.080	113.080	113.270	113.080	-0.17%
Oct 13, 2025	113.270	113.270	113.270	113.270	1.57%
Oct 10, 2025	111.520	111.520	114.620	111.520	-2.70%
Oct 09, 2025	114.620	114.620	114.950	114.620	-0.29%
Oct 08, 2025	114.950	114.950	114.950	114.280	0.59%
Oct 07, 2025	114.280	114.280	114.690	114.280	-0.36%
Oct 06, 2025	114.690	114.690	114.690	114.690	0.36%
Oct 03, 2025	114.280	114.280	114.280	114.250	0.03%
Oct 02, 2025	114.250	114.250	114.250	114.210	0.04%
Oct 01, 2025	114.210	114.210	114.210	114.210	0.35%
Sep 30, 2025	113.810	113.810	113.810	113.320	0.43%
Sep 29, 2025	113.320	113.320	113.320	113.320	0.26%
Sep 26, 2025	113.030	113.030	113.030	112.360	0.60%
Sep 25, 2025	112.360	112.360	112.960	112.360	-0.53%
Sep 24, 2025	112.960	112.960	113.260	112.960	-0.26%
Sep 23, 2025	113.260	113.260	113.890	113.260	-0.55%
Sep 22, 2025	113.890	113.890	113.890	113.890	0.46%
Sep 19, 2025	113.370	113.370	113.370	112.850	0.46%
Sep 18, 2025	112.850	112.850	112.850	112.290	0.50%
Sep 17, 2025	112.290	112.290	112.410	112.290	-0.11%

Highest: 114.950

Lowest: 111.520

Difference: 3.430

Average: 113.485

Change %: 0.365

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