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Federated Hermes International Equity Fund Class Institutional (PIUIX)

US Funds

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21.51 -3.13 -12.70%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 662.99M

Type: Fund

Market: United States

Issuer: PNC Funds

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

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PIUIX Historical Data

Get free historical data for PIUIX fund. You'll find the end of day price of the Federated Hermes International Equity Fund Class Institutional 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 %
Dec 23, 2024	21.51	21.51	21.51	21.51	-12.70%
Dec 20, 2024	24.64	24.64	24.64	24.64	0.16%
Dec 19, 2024	24.60	24.60	24.60	24.60	-0.16%
Dec 18, 2024	24.64	24.64	24.64	24.64	-2.18%
Dec 17, 2024	25.19	25.19	25.19	25.19	-0.47%
Dec 16, 2024	25.31	25.31	25.31	25.31	-0.47%
Dec 13, 2024	25.43	25.43	25.43	25.43	-0.35%
Dec 12, 2024	25.52	25.52	25.52	25.52	-0.70%
Dec 11, 2024	25.70	25.70	25.70	25.70	0.47%
Dec 10, 2024	25.58	25.58	25.58	25.58	-0.62%
Dec 09, 2024	25.74	25.74	25.74	25.74	-0.35%
Dec 06, 2024	25.83	25.83	25.83	25.83	-0.15%
Dec 05, 2024	25.87	25.87	25.87	25.87	0.08%
Dec 04, 2024	25.85	25.85	25.85	25.85	0.54%
Dec 03, 2024	25.71	25.71	25.71	25.71	0.55%
Dec 02, 2024	25.57	25.57	25.57	25.57	0.08%
Nov 29, 2024	25.55	25.55	25.55	25.55	0.63%
Nov 27, 2024	25.39	25.39	25.39	25.39	0.08%
Nov 26, 2024	25.37	25.37	25.37	25.37	-0.67%
Nov 25, 2024	25.54	25.54	25.54	25.54	0.43%

Highest: 25.87

Lowest: 21.51

Difference: 4.36

Average: 25.23

Change %: -15.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNC International.	21.51	-3.13	-12.70%