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Missionsquare International Fund Class R7 (0P0000Z8GC)

US Funds

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20.880 +0.010 +0.05%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.54M

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0P0000Z8GC Historical Data

Get free historical data for 0P0000Z8GC fund. You'll find the end of day price of the Missionsquare International Fund Class R7 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 30, 2025	20.880	20.880	20.880	20.870	0.05%
May 29, 2025	20.870	20.870	20.870	20.770	0.48%
May 28, 2025	20.770	20.770	20.970	20.770	-0.95%
May 27, 2025	20.970	20.970	20.970	20.970	1.11%
May 23, 2025	20.740	20.740	20.750	20.740	-0.05%
May 22, 2025	20.750	20.750	20.750	20.730	0.10%
May 21, 2025	20.730	20.730	20.880	20.730	-0.72%
May 20, 2025	20.880	20.880	20.880	20.780	0.48%
May 19, 2025	20.780	20.780	20.780	20.780	0.73%
May 16, 2025	20.630	20.630	20.630	20.590	0.19%
May 15, 2025	20.590	20.590	20.590	20.410	0.88%
May 14, 2025	20.410	20.410	20.520	20.410	-0.54%
May 13, 2025	20.520	20.520	20.520	20.380	0.69%
May 12, 2025	20.380	20.380	20.380	20.380	1.04%
May 09, 2025	20.170	20.170	20.170	20.170	0.65%
May 08, 2025	20.040	20.040	20.040	20.040	-0.50%
May 07, 2025	20.140	20.140	20.170	20.140	-0.15%
May 06, 2025	20.170	20.170	20.210	20.170	-0.20%
May 05, 2025	20.210	20.210	20.210	20.210	0.10%

Highest: 20.970

Lowest: 20.040

Difference: 0.930

Average: 20.559

Change %: 3.418

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