156.91000 USD
0.08
0.05%
Last update Dec 9, 9:30 AM EST
Market closed
Previous close
156.99001
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Private Bank Funds I - Access Capital Preserv...
156.91
0.08
0.05%

Historical data

Prices

Date Close
Dec 09, 2025 156.91
Dec 02, 2025 156.99
Nov 28, 2025 157.43
Nov 25, 2025 156.67
Nov 18, 2025 155.98
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Market closed

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