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Pnc Total Return Advantage Fund Class Institutional (PTVIX)

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PNC Total Return Advantage I historical data, for real-time data please try another search

11.05 +0.01 +0.09%

15/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: PNC Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.18M

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PTVIX Historical Data

Get free historical data for PTVIX fund. You'll find the end of day price of the Pnc Total Return Advantage Fund Class Institutional 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 %
Nov 15, 2019	11.05	11.05	11.05	11.05	0.09%
Nov 14, 2019	11.04	11.04	11.04	11.04	0.18%
Nov 13, 2019	11.02	11.02	11.02	11.02	0.09%
Nov 12, 2019	11.01	11.01	11.01	11.01	0.09%
Nov 11, 2019	11.00	11.00	11.00	11.00	0.00%
Nov 08, 2019	11.00	11.00	11.00	11.00	-0.09%
Nov 07, 2019	11.01	11.01	11.01	11.01	-0.45%
Nov 06, 2019	11.06	11.06	11.06	11.06	0.18%
Nov 05, 2019	11.04	11.04	11.04	11.04	-0.27%
Nov 04, 2019	11.07	11.07	11.07	11.07	-0.27%
Nov 01, 2019	11.10	11.10	11.10	11.10	0.00%
Oct 31, 2019	11.10	11.10	11.10	11.10	0.36%
Oct 30, 2019	11.06	11.06	11.06	11.06	0.27%
Oct 29, 2019	11.03	11.03	11.03	11.03	0.00%
Oct 28, 2019	11.03	11.03	11.03	11.03	-0.09%
Oct 25, 2019	11.04	11.04	11.04	11.04	-0.09%
Oct 24, 2019	11.05	11.05	11.05	11.05	0.00%
Oct 23, 2019	11.05	11.05	11.05	11.05	0.00%
Oct 22, 2019	11.05	11.05	11.05	11.05	0.18%
Oct 21, 2019	11.03	11.03	11.03	11.03	-0.27%
Oct 18, 2019	11.06	11.06	11.06	11.06	0.09%
Oct 17, 2019	11.05	11.05	11.05	11.05	-0.09%
Oct 16, 2019	11.06	11.06	11.06	11.06	0.09%
Oct 15, 2019	11.05	11.05	11.05	11.05	-0.18%
Oct 14, 2019	11.07	11.07	11.07	11.07	0.09%
Oct 11, 2019	11.06	11.06	11.06	11.06	-0.27%
Oct 10, 2019	11.09	11.09	11.09	11.09	-0.36%
Oct 09, 2019	11.13	11.13	11.13	11.13	-0.09%
Oct 08, 2019	11.14	11.14	11.14	11.14	0.00%
Oct 07, 2019	11.14	11.14	11.14	11.14	0.81%

Highest: 11.14

Lowest: 11.00

Difference: 0.14

Average: 11.06

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNC Total Return .	11.05	+0.01	+0.09%