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Missionsquare International Fund Class R5 (0P0000Z8GB)

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19.580 +0.040 +0.20%

27/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: ICMA-RC

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.24M

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0P0000Z8GB Historical Data

Get free historical data for 0P0000Z8GB fund. You'll find the end of day price of the Missionsquare International 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 27, 2025	19.580	19.580	19.580	19.540	0.20%
Mar 26, 2025	19.540	19.540	19.540	19.540	-1.16%
Mar 25, 2025	19.770	19.770	19.770	19.680	0.46%
Mar 24, 2025	19.680	19.680	19.680	19.680	0.00%
Mar 21, 2025	19.680	19.680	19.810	19.680	-0.66%
Mar 20, 2025	19.810	19.810	19.970	19.810	-0.80%
Mar 19, 2025	19.970	19.970	19.970	19.960	0.05%
Mar 18, 2025	19.960	19.960	19.960	19.960	0.15%
Mar 17, 2025	19.930	19.930	19.930	19.930	1.06%
Mar 14, 2025	19.720	19.720	19.720	19.720	1.86%
Mar 13, 2025	19.360	19.360	19.360	19.360	-0.97%
Mar 12, 2025	19.550	19.550	19.550	19.550	0.21%
Mar 11, 2025	19.510	19.510	19.510	19.510	-0.26%
Mar 10, 2025	19.560	19.560	19.560	19.560	-1.61%
Mar 06, 2025	19.880	19.880	19.880	19.880	-0.75%
Mar 05, 2025	20.030	20.030	20.030	20.030	2.77%
Mar 04, 2025	19.490	19.490	19.490	19.490	0.05%
Mar 03, 2025	19.480	19.480	19.480	19.480	0.46%
Feb 28, 2025	19.390	19.390	19.390	19.390	0.26%

Highest: 20.030

Lowest: 19.360

Difference: 0.670

Average: 19.678

Change %: 1.241

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