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Missionsquare Broad Market Index Fund Class R5 (0P0000Z8CQ)

US Funds

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58.320 -0.030 -0.05%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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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 %
Jul 01, 2025	58.320	58.320	58.350	58.320	-0.05%
Jun 30, 2025	58.350	58.350	58.350	58.350	0.52%
Jun 27, 2025	58.050	58.050	58.050	57.750	0.52%
Jun 26, 2025	57.750	57.750	57.750	57.750	0.84%
Jun 25, 2025	57.270	57.270	57.320	57.270	-0.09%
Jun 24, 2025	57.320	57.320	57.320	57.320	1.13%
Jun 23, 2025	56.680	56.680	56.680	56.680	0.96%
Jun 20, 2025	56.140	56.140	56.140	56.140	-0.20%
Jun 18, 2025	56.250	56.250	56.250	56.250	0.00%
Jun 17, 2025	56.250	56.250	56.710	56.250	-0.81%
Jun 16, 2025	56.710	56.710	56.710	56.710	0.96%
Jun 13, 2025	56.170	56.170	56.840	56.170	-1.18%
Jun 12, 2025	56.840	56.840	56.840	56.650	0.34%
Jun 11, 2025	56.650	56.650	56.810	56.650	-0.28%
Jun 10, 2025	56.810	56.810	56.810	56.520	0.51%
Jun 09, 2025	56.520	56.520	56.520	56.520	0.11%
Jun 06, 2025	56.460	56.460	56.460	55.870	1.06%
Jun 05, 2025	55.870	55.870	55.870	55.870	-0.45%
Jun 04, 2025	56.120	56.120	56.120	56.120	0.00%
Jun 03, 2025	56.120	56.120	56.120	56.120	0.68%

Highest: 58.350

Lowest: 55.870

Difference: 2.480

Average: 56.832

Change %: 4.629

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