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Alps/alerian Energy Infrastructure Portfolio Class I (0P0000Y0YO)

US Funds

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14.570 -0.020 -0.14%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 7.13M

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0P0000Y0YO Historical Data

Get free historical data for 0P0000Y0YO fund. You'll find the end of day price of the Alps/alerian Energy Infrastructure Portfolio Class I 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 %
Apr 25, 2025	14.570	14.570	14.570	14.570	-0.14%
Apr 24, 2025	14.590	14.590	14.590	14.590	1.96%
Apr 23, 2025	14.310	14.310	14.310	13.950	0.35%
Apr 22, 2025	14.260	14.260	14.260	13.950	2.22%
Apr 21, 2025	13.950	13.950	13.950	13.950	-3.19%
Apr 17, 2025	14.410	14.410	14.410	14.210	1.41%
Apr 16, 2025	14.210	14.210	14.210	14.210	0.14%
Apr 15, 2025	14.190	14.190	14.190	14.000	1.36%
Apr 14, 2025	14.000	14.000	14.000	14.000	1.97%
Apr 11, 2025	13.730	13.730	13.730	13.730	2.39%
Apr 10, 2025	13.410	13.410	13.410	13.410	-2.83%
Apr 09, 2025	13.800	13.800	13.800	13.210	4.47%
Apr 08, 2025	13.210	13.210	13.460	13.210	-1.86%
Apr 07, 2025	13.460	13.460	13.630	13.460	-1.25%
Apr 04, 2025	13.630	13.630	15.530	13.630	-8.46%
Apr 03, 2025	14.890	14.890	15.530	14.890	-4.12%
Apr 02, 2025	15.530	15.530	15.530	15.350	1.17%
Apr 01, 2025	15.350	15.350	15.350	15.230	0.79%
Mar 31, 2025	15.230	15.230	15.230	15.220	0.07%

Highest: 15.530

Lowest: 13.210

Difference: 2.320

Average: 14.249

Change %: -4.271

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