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

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45.819 -0.020 -0.04%

01/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.41M

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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 %
Jul 01, 2025	45.819	45.819	45.819	45.819	-0.04%
Jun 30, 2025	45.838	45.838	45.838	45.838	0.37%
Jun 27, 2025	45.671	45.671	45.671	45.671	-0.27%
Jun 26, 2025	45.792	45.792	45.792	45.667	0.27%
Jun 25, 2025	45.667	45.667	45.695	45.667	-0.06%
Jun 24, 2025	45.695	45.695	45.695	45.514	0.40%
Jun 23, 2025	45.514	45.514	45.514	45.514	0.26%
Jun 20, 2025	45.397	45.397	45.397	45.397	0.11%
Jun 18, 2025	45.345	45.345	45.345	45.345	0.07%
Jun 17, 2025	45.315	45.315	45.315	45.185	0.29%
Jun 16, 2025	45.185	45.185	45.185	45.185	-0.19%
Jun 13, 2025	45.273	45.273	45.435	45.273	-0.36%
Jun 12, 2025	45.435	45.435	45.435	45.262	0.38%
Jun 11, 2025	45.262	45.262	45.262	45.088	0.39%
Jun 10, 2025	45.088	45.088	45.088	44.981	0.24%
Jun 09, 2025	44.981	44.981	44.981	44.981	0.06%
Jun 06, 2025	44.955	44.955	44.955	44.955	-0.56%
Jun 05, 2025	45.208	45.208	45.208	45.208	-0.24%
Jun 04, 2025	45.318	45.318	45.318	45.318	0.62%
Jun 03, 2025	45.041	45.041	45.045	45.041	-0.01%

Highest: 45.838

Lowest: 44.955

Difference: 0.883

Average: 45.390

Change %: 1.716

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