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Missionsquare International Fund Class R5 (0P0000Z8GB)

US Funds

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19.950 +0.120 +0.61%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.13M

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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 %
May 09, 2025	19.950	19.950	19.950	19.950	0.61%
May 08, 2025	19.830	19.830	19.830	19.830	-0.40%
May 07, 2025	19.910	19.910	19.950	19.910	-0.20%
May 06, 2025	19.950	19.950	19.990	19.950	-0.20%
May 05, 2025	19.990	19.990	19.990	19.990	0.10%
May 02, 2025	19.970	19.970	19.970	19.610	1.84%
May 01, 2025	19.610	19.610	19.610	19.610	-0.46%
Apr 30, 2025	19.700	19.700	19.700	19.650	0.25%
Apr 29, 2025	19.650	19.650	19.650	19.650	0.00%
Apr 28, 2025	19.650	19.650	19.650	19.650	0.67%
Apr 25, 2025	19.520	19.520	19.520	19.520	0.31%
Apr 24, 2025	19.460	19.460	19.460	19.460	1.41%
Apr 23, 2025	19.190	19.190	19.190	19.060	0.68%
Apr 22, 2025	19.060	19.060	19.060	18.790	1.44%
Apr 21, 2025	18.790	18.790	18.790	18.790	-0.16%
Apr 17, 2025	18.820	18.820	18.820	18.660	0.86%
Apr 16, 2025	18.660	18.660	18.660	18.660	-0.48%
Apr 15, 2025	18.750	18.750	18.750	18.750	0.59%
Apr 14, 2025	18.640	18.640	18.640	18.640	1.03%
Apr 11, 2025	18.450	18.450	18.450	18.000	2.50%

Highest: 19.990

Lowest: 18.000

Difference: 1.990

Average: 19.378

Change %: 10.833

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