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

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46.190 -0.108 -0.23%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.08M

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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 %
Aug 14, 2025	46.190	46.190	46.190	46.190	-0.23%
Aug 13, 2025	46.299	46.299	46.299	46.299	0.35%
Aug 12, 2025	46.136	46.136	46.136	46.136	0.06%
Aug 11, 2025	46.107	46.107	46.107	46.107	0.04%
Aug 08, 2025	46.088	46.088	46.176	46.088	-0.19%
Aug 07, 2025	46.176	46.176	46.176	46.176	-0.08%
Aug 06, 2025	46.215	46.215	46.215	46.215	0.00%
Aug 05, 2025	46.215	46.215	46.215	46.194	0.05%
Aug 04, 2025	46.194	46.194	46.194	46.194	0.18%
Aug 01, 2025	46.113	46.113	46.113	45.742	0.81%
Jul 31, 2025	45.742	45.742	45.742	45.742	0.02%
Jul 30, 2025	45.733	45.733	45.733	45.733	-0.28%
Jul 29, 2025	45.864	45.864	45.864	45.864	0.46%
Jul 28, 2025	45.655	45.655	45.655	45.655	-0.09%
Jul 25, 2025	45.695	45.695	45.695	45.631	0.14%
Jul 24, 2025	45.631	45.631	45.665	45.631	-0.07%
Jul 23, 2025	45.665	45.665	45.665	45.665	-0.18%
Jul 22, 2025	45.748	45.748	45.748	45.665	0.18%
Jul 21, 2025	45.665	45.665	45.665	45.665	0.28%
Jul 18, 2025	45.536	45.536	45.536	45.454	0.18%
Jul 17, 2025	45.454	45.454	45.454	45.454	-0.02%
Jul 16, 2025	45.463	45.463	45.463	45.463	0.22%
Jul 15, 2025	45.363	45.363	45.492	45.363	-0.28%

Highest: 46.299

Lowest: 45.363

Difference: 0.936

Average: 45.867

Change %: 1.534

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