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Missionsquare 500 Stock Index Fund Class R3 (0P0000Z8CK)

US Funds

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95.930 -0.070 -0.07%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 308.41M

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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 %
May 09, 2025	95.930	95.930	95.930	95.930	-0.07%
May 08, 2025	96.000	96.000	96.000	96.000	0.59%
May 07, 2025	95.440	95.440	95.440	95.040	0.42%
May 06, 2025	95.040	95.040	95.780	95.040	-0.77%
May 05, 2025	95.780	95.780	95.780	95.780	-0.62%
May 02, 2025	96.380	96.380	96.380	94.970	1.48%
May 01, 2025	94.970	94.970	94.970	94.970	0.64%
Apr 30, 2025	94.370	94.370	94.370	94.220	0.16%
Apr 29, 2025	94.220	94.220	94.220	93.700	0.55%
Apr 28, 2025	93.700	93.700	93.700	93.700	0.07%
Apr 25, 2025	93.630	93.630	93.630	93.630	0.72%
Apr 24, 2025	92.960	92.960	92.960	92.960	2.04%
Apr 23, 2025	91.100	91.100	91.100	89.610	1.66%
Apr 22, 2025	89.610	89.610	89.610	87.410	2.52%
Apr 21, 2025	87.410	87.410	87.410	87.410	-2.37%
Apr 17, 2025	89.530	89.530	89.530	89.390	0.16%
Apr 16, 2025	89.390	89.390	89.390	89.390	-2.24%
Apr 15, 2025	91.440	91.440	91.440	91.440	-0.16%
Apr 14, 2025	91.590	91.590	91.590	91.590	0.78%
Apr 11, 2025	90.880	90.880	90.880	89.280	1.79%
Apr 10, 2025	89.280	89.280	89.280	89.280	-3.43%

Highest: 96.380

Lowest: 87.410

Difference: 8.970

Average: 92.793

Change %: 3.764

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