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Missionsquare 500 Stock Index Fund Class R3 (0P0000Z8CK)

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97.830 +0.150 +0.15%

25/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: ICMA-RC

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.22M

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0P0000Z8CK Historical Data

Get free historical data for 0P0000Z8CK fund. You'll find the end of day price of the Missionsquare 500 Stock Index Fund Class R3 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 %
Mar 25, 2025	97.830	97.830	97.830	97.680	0.15%
Mar 24, 2025	97.680	97.680	97.680	97.680	1.74%
Mar 21, 2025	96.010	96.010	96.010	95.900	0.11%
Mar 20, 2025	95.900	95.900	96.120	95.900	-0.23%
Mar 19, 2025	96.120	96.120	96.120	95.080	1.09%
Mar 18, 2025	95.080	95.080	95.080	95.080	-1.08%
Mar 17, 2025	96.120	96.120	96.120	96.120	0.66%
Mar 14, 2025	95.490	95.490	95.490	95.490	2.15%
Mar 13, 2025	93.480	93.480	93.480	93.480	-1.38%
Mar 12, 2025	94.790	94.790	94.790	94.790	0.48%
Mar 11, 2025	94.340	94.340	94.340	94.340	-0.75%
Mar 10, 2025	95.050	95.050	95.050	95.050	-2.15%
Mar 06, 2025	97.140	97.140	97.140	97.140	-1.77%
Mar 05, 2025	98.890	98.890	98.890	98.890	1.10%
Mar 04, 2025	97.810	97.810	97.810	97.810	-1.21%
Mar 03, 2025	99.010	99.010	99.010	99.010	-1.74%
Feb 28, 2025	100.760	100.760	100.760	100.760	1.57%
Feb 27, 2025	99.200	99.200	99.200	99.200	-1.59%
Feb 26, 2025	100.800	100.800	100.800	100.800	0.04%

Highest: 100.800

Lowest: 93.480

Difference: 7.320

Average: 96.921

Change %: -2.908

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