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

US Funds

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15.150 +0.060 +0.40%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 7.35M

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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 %
Aug 29, 2025	15.150	15.150	15.150	15.150	0.40%
Aug 28, 2025	15.090	15.090	15.090	14.990	0.67%
Aug 27, 2025	14.990	14.990	14.990	14.990	0.40%
Aug 26, 2025	14.930	14.930	14.930	14.910	0.13%
Aug 25, 2025	14.910	14.910	14.910	14.910	-0.60%
Aug 22, 2025	15.000	15.000	15.000	14.930	0.13%
Aug 21, 2025	14.980	14.980	14.980	14.930	0.33%
Aug 20, 2025	14.930	14.930	14.930	14.750	1.01%
Aug 19, 2025	14.780	14.780	14.850	14.750	0.20%
Aug 18, 2025	14.750	14.750	14.850	14.750	-0.67%
Aug 15, 2025	14.850	14.850	14.950	14.850	-0.67%
Aug 14, 2025	14.950	14.950	14.960	14.850	-0.07%
Aug 13, 2025	14.960	14.960	14.960	14.850	0.74%
Aug 12, 2025	14.850	14.850	14.850	14.850	0.00%
Aug 11, 2025	14.850	14.850	14.850	14.850	0.00%
Aug 08, 2025	14.850	14.850	14.930	14.850	-0.47%
Aug 07, 2025	14.920	14.920	14.940	14.920	-0.07%
Aug 06, 2025	14.930	14.930	15.080	14.930	-0.07%
Aug 05, 2025	14.940	14.940	15.080	14.940	-0.93%
Aug 04, 2025	15.080	15.080	15.080	15.080	0.60%
Aug 01, 2025	14.990	14.990	15.030	14.880	-0.27%
Jul 31, 2025	15.030	15.030	15.030	14.880	1.01%
Jul 30, 2025	14.880	14.880	14.900	14.880	-0.13%

Highest: 15.150

Lowest: 14.750

Difference: 0.400

Average: 14.939

Change %: 1.678

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