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

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14.700 -0.120 -0.81%

23/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 119.24M

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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 %
Jun 23, 2025	14.700	14.700	14.700	14.700	-0.81%
Jun 20, 2025	14.820	14.820	14.820	14.820	0.41%
Jun 18, 2025	14.760	14.760	14.770	14.760	-0.07%
Jun 17, 2025	14.770	14.770	15.010	14.770	-0.47%
Jun 16, 2025	14.840	14.840	15.010	14.840	-1.13%
Jun 13, 2025	15.010	15.010	15.010	14.850	0.27%
Jun 12, 2025	14.970	14.970	14.970	14.720	0.81%
Jun 11, 2025	14.850	14.850	14.850	14.720	0.88%
Jun 10, 2025	14.720	14.720	14.870	14.680	0.27%
Jun 09, 2025	14.680	14.680	14.870	14.680	-1.28%
Jun 06, 2025	14.870	14.870	14.870	14.830	0.27%
Jun 05, 2025	14.830	14.830	14.830	14.830	0.61%
Jun 04, 2025	14.740	14.740	14.940	14.740	-1.34%
Jun 03, 2025	14.940	14.940	14.940	14.940	0.95%
Jun 02, 2025	14.800	14.800	14.800	14.620	1.23%
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%

Highest: 15.010

Lowest: 14.610

Difference: 0.400

Average: 14.787

Change %: 0.341

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