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Missionsquare 500 Stock Index Fund Class R3 (0P0000Z8CK)

US Funds

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105.230 -0.110 -0.10%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.95M

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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 %
Jul 01, 2025	105.230	105.230	105.340	105.230	-0.10%
Jun 30, 2025	105.340	105.340	105.340	105.340	0.50%
Jun 27, 2025	104.820	104.820	104.820	104.260	0.54%
Jun 26, 2025	104.260	104.260	104.260	103.410	0.82%
Jun 25, 2025	103.410	103.410	103.410	103.410	0.00%
Jun 24, 2025	103.410	103.410	103.410	103.410	1.09%
Jun 23, 2025	102.290	102.290	102.290	102.290	0.95%
Jun 20, 2025	101.330	101.330	101.330	101.330	-0.18%
Jun 18, 2025	101.510	101.510	101.550	101.510	-0.04%
Jun 17, 2025	101.550	101.550	102.410	101.550	-0.84%
Jun 16, 2025	102.410	102.410	102.410	102.410	0.96%
Jun 13, 2025	101.440	101.440	102.600	101.440	-1.13%
Jun 12, 2025	102.600	102.600	102.600	102.190	0.40%
Jun 11, 2025	102.190	102.190	102.490	102.190	-0.29%
Jun 10, 2025	102.490	102.490	102.490	101.930	0.55%
Jun 09, 2025	101.930	101.930	101.930	101.930	0.11%
Jun 06, 2025	101.820	101.820	101.820	100.780	1.03%
Jun 05, 2025	100.780	100.780	100.780	100.780	-0.51%
Jun 04, 2025	101.300	101.300	101.310	101.300	-0.01%
Jun 03, 2025	101.310	101.310	101.310	101.310	0.60%
Jun 02, 2025	100.710	100.710	100.710	100.710	0.44%

Highest: 105.340

Lowest: 100.710

Difference: 4.630

Average: 102.482

Change %: 4.947

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