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Missionsquare 500 Stock Index Fund Class R5 (0P0000Z8CL)

US Funds

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51.890 -0.040 -0.08%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 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%
May 02, 2025	52.130	52.130	52.130	51.370	1.48%
May 01, 2025	51.370	51.370	51.370	51.370	0.63%
Apr 30, 2025	51.050	51.050	51.050	50.970	0.16%
Apr 29, 2025	50.970	50.970	50.970	50.680	0.57%
Apr 28, 2025	50.680	50.680	50.680	50.680	0.08%
Apr 25, 2025	50.640	50.640	50.640	50.640	0.72%
Apr 24, 2025	50.280	50.280	50.280	50.280	2.05%
Apr 23, 2025	49.270	49.270	49.270	48.470	1.65%
Apr 22, 2025	48.470	48.470	48.470	47.280	2.52%
Apr 21, 2025	47.280	47.280	47.280	47.280	-2.37%
Apr 17, 2025	48.430	48.430	48.430	48.350	0.17%
Apr 16, 2025	48.350	48.350	48.350	48.350	-2.22%
Apr 15, 2025	49.450	49.450	49.450	49.450	-0.18%
Apr 14, 2025	49.540	49.540	49.540	49.540	0.79%
Apr 11, 2025	49.150	49.150	49.150	48.290	1.78%
Apr 10, 2025	48.290	48.290	48.290	48.290	-3.42%

Highest: 52.130

Lowest: 47.280

Difference: 4.850

Average: 50.191

Change %: 3.780

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