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Missionsquare International Fund Class R5 (0P0000Z8GB)

US Funds

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21.710 +0.060 +0.28%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.8M

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0P0000Z8GB Historical Data

Get free historical data for 0P0000Z8GB fund. You'll find the end of day price of the Missionsquare International 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 15, 2025	21.710	21.710	21.710	21.650	0.28%
Aug 14, 2025	21.650	21.650	21.680	21.650	-0.14%
Aug 13, 2025	21.680	21.680	21.680	21.680	0.60%
Aug 12, 2025	21.550	21.550	21.550	21.320	1.08%
Aug 11, 2025	21.320	21.320	21.320	21.320	-0.47%
Aug 08, 2025	21.420	21.420	21.420	21.360	0.28%
Aug 07, 2025	21.360	21.360	21.360	21.360	1.09%
Aug 06, 2025	21.130	21.130	21.130	21.130	0.14%
Aug 05, 2025	21.100	21.100	21.100	21.100	0.05%
Aug 04, 2025	21.090	21.090	21.090	21.090	1.15%
Aug 01, 2025	20.850	20.850	20.930	20.850	-0.38%
Jul 31, 2025	20.930	20.930	21.090	20.930	-0.76%
Jul 30, 2025	21.090	21.090	21.360	21.090	-1.26%
Jul 29, 2025	21.360	21.360	21.360	21.360	0.05%
Jul 28, 2025	21.350	21.350	21.350	21.350	-1.52%
Jul 25, 2025	21.680	21.680	21.680	21.650	0.14%
Jul 24, 2025	21.650	21.650	21.860	21.650	-0.96%
Jul 23, 2025	21.860	21.860	21.860	21.490	1.72%
Jul 22, 2025	21.490	21.490	21.490	21.370	0.56%
Jul 21, 2025	21.370	21.370	21.370	21.370	0.47%
Jul 18, 2025	21.270	21.270	21.340	21.270	-0.33%
Jul 17, 2025	21.340	21.340	21.340	21.270	0.33%

Highest: 21.860

Lowest: 20.850

Difference: 1.010

Average: 21.375

Change %: 2.069

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