Core Fixed Income Fund, Class R3 (MF:PIOOX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 8.750 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 8.750 | 0 | -0.01(-0.11%) | |||
| Dec 19, 2025 | 8.760 | 0 | -0.01(-0.11%) | |||
| Dec 18, 2025 | 8.770 | 0 | +0.01(+0.11%) | |||
| Dec 17, 2025 | 8.760 | 8.760 | 8.760 | 8.760 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 8.760 | 0 | +0.02(+0.23%) | |||
| Dec 15, 2025 | 8.740 | 0 | +0.01(+0.11%) | |||
| Dec 12, 2025 | 8.730 | 0 | -0.03(-0.34%) | |||
| Dec 11, 2025 | 8.760 | 0 | +0.02(+0.23%) | |||
| Dec 09, 2025 | 8.740 | 0 | -0.01(-0.11%) | |||
| Dec 08, 2025 | 8.750 | 0 | -0.01(-0.11%) | |||
| Dec 05, 2025 | 8.760 | 0 | -0.01(-0.11%) | |||
| Dec 04, 2025 | 8.770 | 0 | -0.02(-0.23%) | |||
| Dec 03, 2025 | 8.790 | 0 | +0.01(+0.11%) | |||
| Dec 02, 2025 | 8.780 | 0 | +0.01(+0.11%) | |||
| Dec 01, 2025 | 8.770 | 0 | -0.04(-0.45%) | |||
| Nov 28, 2025 | 8.810 | 0 | -0.01(-0.11%) | |||
| Nov 26, 2025 | 8.820 | 0 | +0.01(+0.11%) | |||
| Nov 25, 2025 | 8.810 | 0 | +0.02(+0.23%) | |||
| Nov 24, 2025 | 8.790 | 0 | +0.02(+0.23%) | |||
| Nov 21, 2025 | 8.770 | 0 | +0.01(+0.11%) | |||
| Nov 20, 2025 | 8.760 | 0 | +0.02(+0.23%) | |||
| Nov 19, 2025 | 8.740 | 0 | -0.01(-0.11%) | |||
| Nov 18, 2025 | 8.750 | 0 | +0.01(+0.11%) | |||
| Nov 17, 2025 | 8.740 | 0 | +0.00(+0.00%) | |||
| Nov 14, 2025 | 8.740 | 0 | -0.01(-0.11%) | |||
| Nov 13, 2025 | 8.750 | 8.750 | 8.750 | 8.750 | 0 | -0.03(-0.34%) |
| Nov 12, 2025 | 8.780 | 8.780 | 8.780 | 8.780 | 0 | -0.01(-0.11%) |
| Nov 11, 2025 | 8.790 | 0 | +0.03(+0.34%) | |||
| Nov 10, 2025 | 8.760 | 0 | -0.01(-0.11%) | |||
| Nov 07, 2025 | 8.770 | 0 | +0.00(+0.00%) | |||
| Nov 06, 2025 | 8.770 | 0 | +0.03(+0.34%) | |||
| Nov 05, 2025 | 8.740 | 0 | -0.03(-0.34%) | |||
| Nov 04, 2025 | 8.770 | 0 | +0.01(+0.11%) | |||
| Nov 03, 2025 | 8.760 | 0 | -0.02(-0.23%) | |||
| Oct 31, 2025 | 8.780 | 0 | +0.01(+0.17%) | |||
| Oct 30, 2025 | 8.765 | 0 | -0.02(-0.23%) | |||
| Oct 29, 2025 | 8.785 | 0 | -0.04(-0.45%) | |||
| Oct 28, 2025 | 8.825 | 0 | +0.00(+0.00%) | |||
| Oct 27, 2025 | 8.825 | 0 | +0.01(+0.11%) | |||
| Oct 24, 2025 | 8.815 | 0 | +0.01(+0.11%) | |||
| Oct 23, 2025 | 8.805 | 0 | -0.02(-0.23%) | |||
| Oct 22, 2025 | 8.825 | 0 | +0.00(+0.00%) | |||
| Oct 21, 2025 | 8.825 | 0 | +0.01(+0.11%) | |||
| Oct 20, 2025 | 8.815 | 0 | +0.01(+0.11%) | |||
| Oct 17, 2025 | 8.805 | 0 | -0.01(-0.11%) | |||
| Oct 16, 2025 | 8.815 | 0 | +0.03(+0.34%) | |||
| Oct 15, 2025 | 8.785 | 0 | +0.00(+0.00%) | |||
| Oct 14, 2025 | 8.785 | 0 | +0.01(+0.11%) | |||
| Oct 13, 2025 | 8.775 | 0 | +0.01(+0.11%) | |||
| Oct 10, 2025 | 8.765 | 8.765 | 8.765 | 8.765 | 0 | +0.03(+0.34%) |
| Oct 09, 2025 | 8.735 | 8.735 | 8.735 | 8.735 | 0 | -0.01(-0.11%) |
| Oct 08, 2025 | 8.745 | 8.745 | 8.745 | 8.745 | 0 | +0.00(+0.00%) |
| Oct 07, 2025 | 8.745 | 0 | +0.01(+0.11%) | |||
| Oct 06, 2025 | 8.735 | 0 | -0.02(-0.23%) | |||
| Oct 03, 2025 | 8.755 | 0 | -0.01(-0.11%) | |||
| Oct 02, 2025 | 8.765 | 0 | +0.01(+0.11%) |
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