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Missionsquare 500 Stock Index Fund Class R5 (0P0000Z8CL)

US Funds

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55.080 -0.530 -0.95%

07/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: ICMA-RC

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0000Z8CL Historical Data

Get free historical data for 0P0000Z8CL fund. You'll find the end of day price of the Missionsquare 500 Stock Index 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 %
Feb 07, 2025	55.080	55.080	55.080	55.080	-0.95%
Feb 06, 2025	55.610	55.610	55.610	55.610	0.36%
Feb 05, 2025	55.410	55.410	55.410	55.410	0.42%
Feb 04, 2025	55.180	55.180	55.180	55.180	0.69%
Feb 03, 2025	54.800	54.800	54.800	54.800	-0.72%
Jan 31, 2025	55.200	55.200	55.200	55.200	-0.52%
Jan 30, 2025	55.490	55.490	55.490	55.490	0.53%
Jan 29, 2025	55.200	55.200	55.200	55.200	-0.45%
Jan 28, 2025	55.450	55.450	55.450	55.450	0.93%
Jan 27, 2025	54.940	54.940	54.940	54.940	-1.49%
Jan 24, 2025	55.770	55.770	55.770	55.770	-0.25%
Jan 23, 2025	55.910	55.910	55.910	55.910	0.50%
Jan 22, 2025	55.630	55.630	55.630	55.630	0.61%
Jan 21, 2025	55.290	55.290	55.290	55.290	0.89%
Jan 17, 2025	54.800	54.800	54.800	54.800	1.00%
Jan 16, 2025	54.260	54.260	54.260	54.260	-0.22%
Jan 15, 2025	54.380	54.380	54.380	54.380	1.85%
Jan 14, 2025	53.390	53.390	53.390	53.390	0.11%
Jan 13, 2025	53.330	53.330	53.330	53.330	0.15%
Jan 10, 2025	53.250	53.250	53.250	53.250	-1.53%

Highest: 55.910

Lowest: 53.250

Difference: 2.660

Average: 54.919

Change %: 1.849

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