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Missionsquare Broad Market Index Fund Class R5 (0P0000Z8CQ)

US Funds

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49.530 +0.110 +0.22%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 860.53M

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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 %
Apr 17, 2025	49.530	49.530	49.530	49.420	0.22%
Apr 16, 2025	49.420	49.420	49.420	49.420	-2.08%
Apr 15, 2025	50.470	50.470	50.470	50.470	-0.16%
Apr 14, 2025	50.550	50.550	50.550	50.550	0.86%
Apr 11, 2025	50.120	50.120	50.120	49.260	1.75%
Apr 10, 2025	49.260	49.260	49.260	49.260	-3.58%
Apr 09, 2025	51.090	51.090	51.090	46.630	9.56%
Apr 08, 2025	46.630	46.630	47.410	46.630	-1.65%
Apr 07, 2025	47.410	47.410	47.410	47.410	-0.34%
Apr 04, 2025	47.570	47.570	50.530	47.570	-5.86%
Apr 03, 2025	50.530	50.530	50.530	50.530	-5.09%
Apr 02, 2025	53.240	53.240	53.240	53.240	0.81%
Apr 01, 2025	52.810	52.810	52.810	52.810	0.40%
Mar 31, 2025	52.600	52.600	52.600	52.600	0.46%
Mar 28, 2025	52.360	52.360	53.430	52.360	-2.00%
Mar 27, 2025	53.430	53.430	53.650	53.430	-0.41%
Mar 26, 2025	53.650	53.650	53.650	53.650	-1.14%
Mar 25, 2025	54.270	54.270	54.270	54.210	0.11%
Mar 24, 2025	54.210	54.210	54.210	54.210	1.92%

Highest: 54.270

Lowest: 46.630

Difference: 7.640

Average: 51.008

Change %: -6.881

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