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Missionsquare Broad Market Index Fund Class R5 (0P0000Z8CQ)

US Funds

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47.570 -2.960 -5.86%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: ICMA-RC

Asset Class: Equity

Morningstar Rating:
Total Assets: 828.32M

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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 %
Apr 04, 2025	47.570	47.570	50.530	47.570	-5.86%
Apr 03, 2025	50.530	50.530	50.530	50.530	-5.09%
Apr 02, 2025	53.240	53.240	53.240	53.240	0.81%
Apr 01, 2025	52.810	52.810	52.810	52.810	0.40%
Mar 31, 2025	52.600	52.600	52.600	52.600	0.46%
Mar 28, 2025	52.360	52.360	53.430	52.360	-2.00%
Mar 27, 2025	53.430	53.430	53.650	53.430	-0.41%
Mar 26, 2025	53.650	53.650	53.650	53.650	-1.14%
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%

Highest: 54.270

Lowest: 47.570

Difference: 6.700

Average: 52.660

Change %: -13.193

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