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

US Funds

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14.620 +0.010 +0.07%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 117.48M

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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 %
May 30, 2025	14.620	14.620	14.620	14.620	0.07%
May 29, 2025	14.610	14.610	14.610	14.610	-0.34%
May 28, 2025	14.660	14.660	14.760	14.660	-0.68%
May 27, 2025	14.760	14.760	14.760	14.760	0.75%
May 23, 2025	14.650	14.650	14.650	14.510	0.96%
May 22, 2025	14.510	14.510	14.760	14.510	-0.34%
May 21, 2025	14.560	14.560	14.760	14.560	-1.36%
May 20, 2025	14.760	14.760	14.770	14.720	0.27%
May 19, 2025	14.720	14.720	14.770	14.720	-0.34%
May 16, 2025	14.770	14.770	14.800	14.770	-0.20%
May 15, 2025	14.800	14.800	14.800	14.690	0.34%
May 14, 2025	14.750	14.750	14.750	14.690	0.41%
May 13, 2025	14.690	14.690	14.690	14.410	1.66%
May 12, 2025	14.450	14.450	14.450	14.410	0.28%
May 09, 2025	14.410	14.410	14.440	14.410	0.00%
May 08, 2025	14.410	14.410	14.440	14.410	-0.21%
May 07, 2025	14.440	14.440	14.440	14.200	1.69%
May 06, 2025	14.200	14.200	14.270	14.200	-0.49%
May 05, 2025	14.270	14.270	14.270	14.270	-1.18%
May 02, 2025	14.440	14.440	14.440	14.210	1.62%
May 01, 2025	14.210	14.210	14.270	14.210	-0.42%

Highest: 14.800

Lowest: 14.200

Difference: 0.600

Average: 14.557

Change %: 2.453

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