PFI-International Equity Fund - R5 (MF:PTPPX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 16.96 | 0 | +0.00(+0.00%) | |||
| Jan 15, 2026 | 16.96 | 0 | +0.02(+0.12%) | |||
| Jan 14, 2026 | 16.94 | 0 | +0.02(+0.12%) | |||
| Jan 13, 2026 | 16.92 | 0 | -0.13(-0.76%) | |||
| Jan 12, 2026 | 17.05 | 0 | +0.12(+0.71%) | |||
| Jan 09, 2026 | 16.93 | 0 | +0.10(+0.59%) | |||
| Jan 08, 2026 | 16.83 | 0 | +0.02(+0.12%) | |||
| Jan 07, 2026 | 16.81 | 0 | -0.15(-0.88%) | |||
| Jan 06, 2026 | 16.96 | 0 | +0.05(+0.30%) | |||
| Jan 05, 2026 | 16.91 | 0 | +0.18(+1.08%) | |||
| Jan 02, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 0 | +0.31(+1.89%) |
| Dec 31, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 0 | -0.05(-0.30%) |
| Dec 30, 2025 | 16.47 | 0 | +0.02(+0.12%) | |||
| Dec 29, 2025 | 16.45 | 0 | -0.20(-1.20%) | |||
| Dec 23, 2025 | 16.65 | 0 | +0.08(+0.48%) | |||
| Dec 22, 2025 | 16.57 | 0 | +0.07(+0.42%) | |||
| Dec 19, 2025 | 16.50 | 0 | +0.08(+0.49%) | |||
| Dec 18, 2025 | 16.42 | 0 | +0.15(+0.95%) | |||
| Dec 17, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 0 | -0.06(-0.36%) |
| Dec 16, 2025 | 16.32 | 0 | -0.07(-0.42%) | |||
| Dec 15, 2025 | 16.39 | 0 | +0.05(+0.30%) | |||
| Dec 12, 2025 | 16.34 | 0 | -0.15(-0.89%) | |||
| Dec 11, 2025 | 16.49 | 0 | +0.25(+1.51%) | |||
| Dec 09, 2025 | 16.25 | 0 | -0.10(-0.60%) | |||
| Dec 08, 2025 | 16.34 | 0 | +0.02(+0.12%) | |||
| Dec 05, 2025 | 16.32 | 0 | -0.04(-0.24%) | |||
| Dec 04, 2025 | 16.36 | 0 | -0.04(-0.24%) | |||
| Dec 03, 2025 | 16.40 | 0 | +0.07(+0.42%) | |||
| Dec 02, 2025 | 16.33 | 0 | +0.07(+0.42%) | |||
| Dec 01, 2025 | 16.27 | 0 | -0.07(-0.42%) | |||
| Nov 28, 2025 | 16.33 | 0 | +0.03(+0.18%) | |||
| Nov 26, 2025 | 16.31 | 0 | +0.19(+1.16%) | |||
| Nov 25, 2025 | 16.12 | 0 | +0.19(+1.17%) | |||
| Nov 24, 2025 | 15.93 | 0 | +0.08(+0.49%) | |||
| Nov 21, 2025 | 15.85 | 0 | +0.23(+1.44%) | |||
| Nov 20, 2025 | 15.63 | 0 | -0.18(-1.12%) | |||
| Nov 19, 2025 | 15.80 | 0 | -0.04(-0.25%) | |||
| Nov 18, 2025 | 15.84 | 0 | -0.14(-0.86%) | |||
| Nov 17, 2025 | 15.98 | 0 | -0.12(-0.73%) | |||
| Nov 14, 2025 | 16.10 | 0 | -0.09(-0.55%) | |||
| Nov 13, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 0 | -0.18(-1.08%) |
| Nov 12, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 0 | +0.08(+0.48%) |
| Nov 11, 2025 | 16.29 | 0 | +0.13(+0.79%) | |||
| Nov 10, 2025 | 16.16 | 0 | +0.26(+1.67%) | |||
| Nov 07, 2025 | 15.89 | 0 | +0.01(+0.06%) | |||
| Nov 06, 2025 | 15.88 | 0 | -0.07(-0.43%) | |||
| Nov 05, 2025 | 15.95 | 0 | +0.03(+0.19%) | |||
| Nov 04, 2025 | 15.92 | 0 | -0.18(-1.10%) |
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