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Missionsquare Broad Market Index Fund Class R5 (0P0000Z8CQ)

US Funds

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62.830 +1.000 +1.62%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Oct 13, 2025	62.830	62.830	62.830	62.830	1.62%
Oct 10, 2025	61.830	61.830	63.550	61.830	-2.71%
Oct 09, 2025	63.550	63.550	63.740	63.550	-0.30%
Oct 08, 2025	63.740	63.740	63.740	63.340	0.63%
Oct 07, 2025	63.340	63.340	63.660	63.340	-0.50%
Oct 06, 2025	63.660	63.660	63.660	63.660	0.38%
Oct 03, 2025	63.420	63.420	63.420	63.390	0.05%
Oct 02, 2025	63.390	63.390	63.390	63.310	0.13%
Oct 01, 2025	63.310	63.310	63.310	63.310	0.33%
Sep 30, 2025	63.100	63.100	63.100	62.880	0.35%
Sep 29, 2025	62.880	62.880	62.880	62.880	0.26%
Sep 26, 2025	62.720	62.720	62.720	62.320	0.64%
Sep 25, 2025	62.320	62.320	62.670	62.320	-0.56%
Sep 24, 2025	62.670	62.670	62.910	62.670	-0.38%
Sep 23, 2025	62.910	62.910	63.230	62.910	-0.51%
Sep 22, 2025	63.230	63.230	63.230	63.230	0.38%
Sep 19, 2025	62.990	62.990	62.990	62.750	0.38%
Sep 18, 2025	62.750	62.750	62.750	62.340	0.66%
Sep 17, 2025	62.340	62.340	62.340	62.340	-0.10%
Sep 16, 2025	62.400	62.400	62.480	62.400	-0.13%
Sep 15, 2025	62.480	62.480	62.480	62.480	0.48%

Highest: 63.740

Lowest: 61.830

Difference: 1.910

Average: 62.946

Change %: 1.045

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