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Alps/alerian Energy Infrastructure Portfolio Class Iii (0P0000Y0YP)

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14.470 +0.070 +0.49%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 111.7M

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0P0000Y0YP Historical Data

Get free historical data for 0P0000Y0YP fund. You'll find the end of day price of the Alps/alerian Energy Infrastructure Portfolio Class Iii 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 %
Oct 15, 2025	14.400	14.470	14.470	14.400	0.00%
Oct 14, 2025	14.400	14.400	14.440	14.400	-0.28%
Oct 13, 2025	14.440	14.440	14.440	14.400	0.28%
Oct 10, 2025	14.400	14.400	15.070	14.400	-2.37%
Oct 09, 2025	14.750	14.750	15.090	14.750	-2.12%
Oct 08, 2025	15.070	15.070	15.090	15.070	-0.13%
Oct 07, 2025	15.090	15.090	15.220	15.090	-0.13%
Oct 06, 2025	15.110	15.110	15.220	15.110	-0.72%
Oct 03, 2025	15.220	15.220	15.220	15.120	0.66%
Oct 02, 2025	15.120	15.120	15.190	15.120	-0.46%
Oct 01, 2025	15.190	15.190	15.250	15.190	-0.39%
Sep 30, 2025	15.250	15.250	15.250	15.230	0.13%
Sep 29, 2025	15.230	15.230	15.230	15.230	-0.91%
Sep 26, 2025	15.370	15.370	15.370	15.330	0.26%
Sep 25, 2025	15.330	15.330	15.330	15.330	-0.07%
Sep 24, 2025	15.340	15.340	15.340	15.160	1.19%
Sep 23, 2025	15.160	15.160	15.160	15.160	1.20%
Sep 22, 2025	14.980	14.980	14.990	14.980	-0.07%
Sep 19, 2025	14.990	14.990	15.140	14.990	-0.99%
Sep 18, 2025	15.140	15.140	15.140	15.100	0.26%
Sep 17, 2025	15.100	15.100	15.100	15.000	0.60%
Sep 16, 2025	15.010	15.010	15.010	15.000	0.07%

Highest: 15.370

Lowest: 14.400

Difference: 0.970

Average: 15.004

Change %: -4.000

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