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

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45.631 -0.034 -0.07%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.25M

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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 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%
Jul 14, 2025	45.492	45.492	45.492	45.492	-0.04%
Jul 11, 2025	45.512	45.512	45.667	45.512	-0.34%
Jul 10, 2025	45.667	45.667	45.667	45.667	0.00%
Jul 09, 2025	45.667	45.667	45.667	45.667	0.34%
Jul 08, 2025	45.511	45.511	45.547	45.511	-0.08%
Jul 07, 2025	45.547	45.547	45.547	45.547	-0.27%
Jul 03, 2025	45.672	45.672	45.780	45.672	-0.24%
Jul 02, 2025	45.780	45.780	45.780	45.780	-0.08%
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%

Highest: 45.838

Lowest: 45.363

Difference: 0.475

Average: 45.627

Change %: -0.139

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