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Missionsquare Broad Market Index Fund Class R5 (0P0000Z8CQ)

US Funds

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58.640 -0.990 -1.66%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 991.82M

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0P0000Z8CQ Historical Data

Get free historical data for 0P0000Z8CQ fund. You'll find the end of day price of the Missionsquare Broad Market 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	58.640	58.640	59.630	58.640	-1.66%
Jul 31, 2025	59.630	59.630	59.850	59.630	-0.37%
Jul 30, 2025	59.850	59.850	59.930	59.850	-0.13%
Jul 29, 2025	59.930	59.930	59.930	59.930	-0.35%
Jul 28, 2025	60.140	60.140	60.140	60.140	0.00%
Jul 25, 2025	60.140	60.140	60.140	59.880	0.43%
Jul 24, 2025	59.880	59.880	59.880	59.880	-0.03%
Jul 23, 2025	59.900	59.900	59.900	59.420	0.81%
Jul 22, 2025	59.420	59.420	59.420	59.340	0.13%
Jul 21, 2025	59.340	59.340	59.340	59.340	0.05%
Jul 18, 2025	59.310	59.310	59.310	59.310	0.00%
Jul 17, 2025	59.310	59.310	59.310	58.960	0.59%
Jul 16, 2025	58.960	58.960	58.960	58.720	0.41%
Jul 15, 2025	58.720	58.720	58.720	58.720	-0.54%
Jul 14, 2025	59.040	59.040	59.040	59.040	0.22%
Jul 11, 2025	58.910	58.910	59.150	58.910	-0.41%
Jul 10, 2025	59.150	59.150	59.150	59.020	0.22%
Jul 09, 2025	59.020	59.020	59.020	58.640	0.65%
Jul 08, 2025	58.640	58.640	58.670	58.640	-0.05%
Jul 07, 2025	58.670	58.670	58.670	58.670	-0.76%

Highest: 60.140

Lowest: 58.640

Difference: 1.500

Average: 59.330

Change %: -0.812

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