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Missionsquare Broad Market Index Fund Class R5 (0P0000Z8CQ)

US Funds

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54.270 +0.060 +0.11%

25/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: ICMA-RC

Asset Class: Equity

Morningstar Rating:
Total Assets: 943.08M

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0P0000Z8CQ Historical Data

Get free historical data for 0P0000Z8CQ fund. You'll find the end of day price of the Missionsquare Broad Market 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 %
Mar 25, 2025	54.270	54.270	54.270	54.210	0.11%
Mar 24, 2025	54.210	54.210	54.210	54.210	1.92%
Mar 21, 2025	53.190	53.190	53.190	53.160	0.06%
Mar 20, 2025	53.160	53.160	53.300	53.160	-0.26%
Mar 19, 2025	53.300	53.300	53.300	52.710	1.12%
Mar 18, 2025	52.710	52.710	52.710	52.710	-1.05%
Mar 17, 2025	53.270	53.270	53.270	53.270	0.76%
Mar 14, 2025	52.870	52.870	52.870	52.870	2.24%
Mar 13, 2025	51.710	51.710	51.710	51.710	-1.43%
Mar 12, 2025	52.460	52.460	52.460	52.460	0.46%
Mar 11, 2025	52.220	52.220	52.220	52.220	-0.63%
Mar 10, 2025	52.550	52.550	52.550	52.550	-2.25%
Mar 06, 2025	53.760	53.760	53.760	53.760	-1.90%
Mar 05, 2025	54.800	54.800	54.800	54.800	1.18%
Mar 04, 2025	54.160	54.160	54.160	54.160	-1.22%
Mar 03, 2025	54.830	54.830	54.830	54.830	-1.88%
Feb 28, 2025	55.880	55.880	55.880	55.880	1.56%
Feb 27, 2025	55.020	55.020	55.020	55.020	-1.54%
Feb 26, 2025	55.880	55.880	55.880	55.880	0.05%

Highest: 55.880

Lowest: 51.710

Difference: 4.170

Average: 53.697

Change %: -2.829

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