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

US Funds

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14.460 -0.040 -0.28%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 7.03M

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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 %
Oct 14, 2025	14.460	14.460	14.500	14.450	-0.28%
Oct 13, 2025	14.500	14.500	14.500	14.450	0.35%
Oct 10, 2025	14.450	14.450	15.130	14.450	-2.43%
Oct 09, 2025	14.810	14.810	15.150	14.810	-2.12%
Oct 08, 2025	15.130	15.130	15.150	15.130	-0.13%
Oct 07, 2025	15.150	15.150	15.280	15.150	-0.13%
Oct 06, 2025	15.170	15.170	15.280	15.170	-0.72%
Oct 03, 2025	15.280	15.280	15.280	15.180	0.66%
Oct 02, 2025	15.180	15.180	15.180	15.180	-0.46%
Oct 01, 2025	15.250	15.250	15.310	15.250	-0.39%
Sep 30, 2025	15.310	15.310	15.310	15.290	0.13%
Sep 29, 2025	15.290	15.290	15.290	15.290	-0.91%
Sep 26, 2025	15.430	15.430	15.430	15.390	0.26%
Sep 25, 2025	15.390	15.390	15.390	15.390	-0.06%
Sep 24, 2025	15.400	15.400	15.400	15.210	1.25%
Sep 23, 2025	15.210	15.210	15.210	15.210	1.20%
Sep 22, 2025	15.030	15.030	15.040	15.030	-0.07%
Sep 19, 2025	15.040	15.040	15.200	15.040	-1.05%
Sep 18, 2025	15.200	15.200	15.200	15.160	0.26%
Sep 17, 2025	15.160	15.160	15.160	15.060	0.60%
Sep 16, 2025	15.070	15.070	15.070	15.060	0.07%
Sep 15, 2025	15.060	15.060	15.060	15.060	-0.26%

Highest: 15.430

Lowest: 14.450

Difference: 0.980

Average: 15.090

Change %: -4.238

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