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

US Funds

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14.720 -0.070 -0.47%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 7.22M

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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 %
Jul 25, 2025	14.720	14.720	14.790	14.680	-0.47%
Jul 24, 2025	14.790	14.790	14.790	14.630	0.75%
Jul 23, 2025	14.680	14.680	14.680	14.610	0.34%
Jul 22, 2025	14.630	14.630	14.970	14.610	0.14%
Jul 21, 2025	14.610	14.610	14.970	14.610	-2.40%
Jul 18, 2025	14.970	14.970	14.970	14.760	1.42%
Jul 17, 2025	14.760	14.760	14.800	14.750	0.07%
Jul 16, 2025	14.750	14.750	14.800	14.750	-0.34%
Jul 15, 2025	14.800	14.800	14.920	14.760	-0.80%
Jul 14, 2025	14.920	14.920	14.920	14.760	1.08%
Jul 11, 2025	14.760	14.760	14.760	14.700	0.41%
Jul 10, 2025	14.700	14.700	14.700	14.670	0.20%
Jul 09, 2025	14.670	14.670	14.760	14.670	-0.61%
Jul 08, 2025	14.760	14.760	14.760	14.730	0.20%
Jul 07, 2025	14.730	14.730	14.900	14.730	-1.14%
Jul 03, 2025	14.900	14.900	14.920	14.900	-0.13%
Jul 02, 2025	14.920	14.920	14.920	14.920	0.54%
Jul 01, 2025	14.840	14.840	15.100	14.840	-1.72%
Jun 30, 2025	15.100	15.100	15.100	15.020	0.53%
Jun 27, 2025	15.020	15.020	15.050	14.750	-0.20%
Jun 26, 2025	15.050	15.050	15.050	14.750	2.03%

Highest: 15.100

Lowest: 14.610

Difference: 0.490

Average: 14.813

Change %: -0.203

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