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Missionsquare 500 Stock Index Fund Class R5 (0P0000Z8CL)

US Funds

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57.370 -0.920 -1.58%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0000Z8CL Historical Data

Get free historical data for 0P0000Z8CL fund. You'll find the end of day price of the Missionsquare 500 Stock Index Fund Class R5 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 %
Aug 01, 2025	57.370	57.370	58.290	57.370	-1.58%
Jul 31, 2025	58.290	58.290	58.500	58.290	-0.36%
Jul 30, 2025	58.500	58.500	58.580	58.500	-0.14%
Jul 29, 2025	58.580	58.580	58.580	58.580	-0.27%
Jul 28, 2025	58.740	58.740	58.740	58.740	0.00%
Jul 25, 2025	58.740	58.740	58.740	58.500	0.41%
Jul 24, 2025	58.500	58.500	58.500	58.460	0.07%
Jul 23, 2025	58.460	58.460	58.460	58.460	0.78%
Jul 22, 2025	58.010	58.010	58.010	57.970	0.07%
Jul 21, 2025	57.970	57.970	57.970	57.970	0.14%
Jul 18, 2025	57.890	57.890	57.890	57.890	0.00%
Jul 17, 2025	57.890	57.890	57.890	57.570	0.56%
Jul 16, 2025	57.570	57.570	57.570	57.390	0.31%
Jul 15, 2025	57.390	57.390	57.390	57.390	-0.38%
Jul 14, 2025	57.610	57.610	57.610	57.610	0.14%
Jul 11, 2025	57.530	57.530	57.730	57.530	-0.35%
Jul 10, 2025	57.730	57.730	57.730	57.570	0.28%
Jul 09, 2025	57.570	57.570	57.570	57.210	0.63%
Jul 08, 2025	57.210	57.210	57.250	57.210	-0.07%
Jul 07, 2025	57.250	57.250	57.250	57.250	-0.80%
Jul 03, 2025	57.710	57.710	57.710	57.230	0.84%
Jul 02, 2025	57.230	57.230	57.230	56.950	0.49%

Highest: 58.740

Lowest: 56.950

Difference: 1.790

Average: 57.897

Change %: 0.737

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