PNC International Equity I (PIUIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | - |
| 25 Apr 2024 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | - |
| 24 Apr 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
| 23 Apr 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
| 22 Apr 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| 19 Apr 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | - |
| 18 Apr 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
| 17 Apr 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
| 16 Apr 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
| 15 Apr 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
| 12 Apr 2024 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | - |
| 11 Apr 2024 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | - |
| 10 Apr 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
| 09 Apr 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| 08 Apr 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| 05 Apr 2024 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | - |
| 04 Apr 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| 03 Apr 2024 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | - |
| 02 Apr 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
| 01 Apr 2024 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | - |
| 28 Mar 2024 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | - |
| 27 Mar 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
| 26 Mar 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| 25 Mar 2024 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | - |
| 22 Mar 2024 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | - |
| 21 Mar 2024 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | - |
| 20 Mar 2024 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | - |
| 19 Mar 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | - |
| 18 Mar 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
| 15 Mar 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
| 14 Mar 2024 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | - |
| 13 Mar 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| 12 Mar 2024 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | - |
| 11 Mar 2024 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
| 08 Mar 2024 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | - |
| 07 Mar 2024 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | - |
| 06 Mar 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | - |
| 05 Mar 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | - |
| 04 Mar 2024 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | - |
| 01 Mar 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
| 29 Feb 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | - |
| 28 Feb 2024 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | - |
| 27 Feb 2024 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | - |
| 26 Feb 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
| 23 Feb 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
| 22 Feb 2024 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | - |
| 21 Feb 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
| 20 Feb 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | - |
| 16 Feb 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | - |
| 15 Feb 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | - |
| 14 Feb 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
| 13 Feb 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
| 12 Feb 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
| 09 Feb 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
| 08 Feb 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | - |
| 07 Feb 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | - |
| 06 Feb 2024 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | - |
| 05 Feb 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | - |
| 02 Feb 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
| 01 Feb 2024 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | - |
| 31 Jan 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | - |
| 30 Jan 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | - |
| 29 Jan 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | - |
| 26 Jan 2024 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| 25 Jan 2024 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | - |
| 24 Jan 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | - |
| 23 Jan 2024 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | - |
| 22 Jan 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
| 19 Jan 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
| 18 Jan 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
| 17 Jan 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| 16 Jan 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
| 12 Jan 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | - |
| 11 Jan 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | - |
| 10 Jan 2024 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | - |
| 09 Jan 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
| 08 Jan 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| 05 Jan 2024 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
| 04 Jan 2024 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | - |
| 03 Jan 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | - |
| 02 Jan 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | - |
| 29 Dec 2023 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | - |
| 28 Dec 2023 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | - |
| 27 Dec 2023 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | - |
| 26 Dec 2023 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | - |
| 22 Dec 2023 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
| 21 Dec 2023 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | - |
| 21 Dec 2023 | 0.352 Dividend | |||||
| 20 Dec 2023 | 23.51 | 23.51 | 23.51 | 23.51 | 23.16 | - |
| 19 Dec 2023 | 23.77 | 23.77 | 23.77 | 23.77 | 23.41 | - |
| 18 Dec 2023 | 23.58 | 23.58 | 23.58 | 23.58 | 23.23 | - |
| 15 Dec 2023 | 23.54 | 23.54 | 23.54 | 23.54 | 23.19 | - |
| 14 Dec 2023 | 23.65 | 23.65 | 23.65 | 23.65 | 23.30 | - |
| 13 Dec 2023 | 23.35 | 23.35 | 23.35 | 23.35 | 23.00 | - |
| 12 Dec 2023 | 23.07 | 23.07 | 23.07 | 23.07 | 22.72 | - |
| 11 Dec 2023 | 23.04 | 23.04 | 23.04 | 23.04 | 22.70 | - |
| 08 Dec 2023 | 22.88 | 22.88 | 22.88 | 22.88 | 22.54 | - |
| 07 Dec 2023 | 22.88 | 22.88 | 22.88 | 22.88 | 22.54 | - |
| 06 Dec 2023 | 22.78 | 22.78 | 22.78 | 22.78 | 22.44 | - |
| 05 Dec 2023 | 22.81 | 22.81 | 22.81 | 22.81 | 22.47 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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