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Great Gray Trust Core Plus Fixed Income Select Fund Class 0im (0P00003I6I)

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47.618 +0.050 +0.11%

27/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.9M

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0P00003I6I Historical Data

Get free historical data for 0P00003I6I fund. You'll find the end of day price of the Great Gray Trust Core Plus Fixed Income Select Fund Class 0im 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 27, 2025	47.618	47.618	47.618	47.618	0.11%
Oct 24, 2025	47.568	47.568	47.568	47.511	0.12%
Oct 23, 2025	47.511	47.511	47.511	47.511	-0.23%
Oct 22, 2025	47.621	47.621	47.624	47.621	-0.01%
Oct 21, 2025	47.624	47.624	47.624	47.549	0.16%
Oct 20, 2025	47.549	47.549	47.549	47.549	0.20%
Oct 17, 2025	47.456	47.456	47.503	47.456	-0.10%
Oct 16, 2025	47.503	47.503	47.503	47.503	0.34%
Oct 15, 2025	47.342	47.342	47.342	47.342	-0.01%
Oct 14, 2025	47.346	47.346	47.346	47.346	0.17%
Oct 13, 2025	47.267	47.267	47.267	47.267	0.12%
Oct 10, 2025	47.212	47.212	47.212	47.051	0.34%
Oct 09, 2025	47.051	47.051	47.091	47.051	-0.09%
Oct 08, 2025	47.091	47.091	47.091	47.088	0.01%
Oct 07, 2025	47.088	47.088	47.088	47.016	0.15%
Oct 06, 2025	47.016	47.016	47.016	47.016	-0.17%
Oct 03, 2025	47.098	47.098	47.098	47.098	-0.15%
Oct 02, 2025	47.169	47.169	47.169	47.169	0.13%
Oct 01, 2025	47.106	47.106	47.106	47.106	0.24%
Sep 30, 2025	46.992	46.992	47.014	46.992	-0.05%
Sep 29, 2025	47.014	47.014	47.014	47.014	0.26%

Highest: 47.624

Lowest: 46.992

Difference: 0.632

Average: 47.297

Change %: 1.552

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