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Missionsquare 500 Stock Index Fund Class R5 (0P0000Z8CL)

US Funds

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54.250 0.000 0.00%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
May 30, 2025	54.250	54.250	54.250	54.250	0.00%
May 29, 2025	54.250	54.250	54.250	54.050	0.37%
May 28, 2025	54.050	54.050	54.350	54.050	-0.55%
May 27, 2025	54.350	54.350	54.350	54.350	2.08%
May 23, 2025	53.240	53.240	53.600	53.240	-0.67%
May 22, 2025	53.600	53.600	53.620	53.600	-0.04%
May 21, 2025	53.620	53.620	54.510	53.620	-1.63%
May 20, 2025	54.510	54.510	54.710	54.510	-0.37%
May 19, 2025	54.710	54.710	54.710	54.710	0.07%
May 16, 2025	54.670	54.670	54.670	54.270	0.74%
May 15, 2025	54.270	54.270	54.270	54.050	0.41%
May 14, 2025	54.050	54.050	54.050	53.990	0.11%
May 13, 2025	53.990	53.990	53.990	53.580	0.77%
May 12, 2025	53.580	53.580	53.580	53.580	3.26%
May 09, 2025	51.890	51.890	51.890	51.890	-0.08%
May 08, 2025	51.930	51.930	51.930	51.930	0.58%
May 07, 2025	51.630	51.630	51.630	51.410	0.43%
May 06, 2025	51.410	51.410	51.810	51.410	-0.77%
May 05, 2025	51.810	51.810	51.810	51.810	-0.61%

Highest: 54.710

Lowest: 51.410

Difference: 3.300

Average: 53.464

Change %: 4.067

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