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Missionsquare Broad Market Index Fund Class R5 (0P0000Z8CQ)

US Funds

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61.000 +1.020 +1.70%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 22, 2025	61.000	61.000	61.000	59.980	1.70%
Aug 21, 2025	59.980	59.980	60.200	59.980	-0.37%
Aug 20, 2025	60.200	60.200	60.330	60.200	-0.22%
Aug 19, 2025	60.330	60.330	60.710	60.330	-0.63%
Aug 18, 2025	60.710	60.710	60.710	60.710	0.05%
Aug 15, 2025	60.680	60.680	60.840	60.680	-0.26%
Aug 14, 2025	60.840	60.840	60.920	60.840	-0.13%
Aug 13, 2025	60.920	60.920	60.920	60.920	0.48%
Aug 12, 2025	60.630	60.630	60.630	59.870	1.27%
Aug 11, 2025	59.870	59.870	59.870	59.870	-0.28%
Aug 08, 2025	60.040	60.040	60.040	59.630	0.69%
Aug 07, 2025	59.630	59.630	59.630	59.630	-0.10%
Aug 06, 2025	59.690	59.690	59.690	59.690	0.69%
Aug 05, 2025	59.280	59.280	59.280	59.280	-0.45%
Aug 04, 2025	59.550	59.550	59.550	59.550	1.55%
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%

Highest: 61.000

Lowest: 58.640

Difference: 2.360

Average: 60.080

Change %: 1.870

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