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

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45.039 -0.173 -0.38%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.6M

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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 %
May 12, 2025	45.039	45.039	45.039	45.039	-0.38%
May 09, 2025	45.212	45.212	45.214	45.212	-0.00%
May 08, 2025	45.214	45.214	45.214	45.214	-0.51%
May 07, 2025	45.447	45.447	45.447	45.299	0.33%
May 06, 2025	45.299	45.299	45.299	45.238	0.13%
May 05, 2025	45.238	45.238	45.238	45.238	-0.24%
May 02, 2025	45.348	45.348	45.348	45.348	-0.55%
May 01, 2025	45.598	45.598	45.759	45.598	-0.35%
Apr 30, 2025	45.759	45.759	45.821	45.759	-0.14%
Apr 29, 2025	45.821	45.821	45.888	45.821	-0.14%
Apr 28, 2025	45.888	45.888	45.888	45.888	0.18%
Apr 25, 2025	45.804	45.804	45.804	45.804	0.56%
Apr 24, 2025	45.548	45.548	45.548	45.548	0.56%
Apr 23, 2025	45.293	45.293	45.293	45.293	0.46%
Apr 22, 2025	45.084	45.084	45.084	44.947	0.30%
Apr 21, 2025	44.947	44.947	44.947	44.947	-0.67%
Apr 17, 2025	45.249	45.249	45.340	45.249	-0.20%
Apr 16, 2025	45.340	45.340	45.340	45.340	0.16%
Apr 15, 2025	45.269	45.269	45.269	45.140	0.29%
Apr 14, 2025	45.140	45.140	45.140	45.140	0.97%

Highest: 45.888

Lowest: 44.947

Difference: 0.941

Average: 45.377

Change %: 0.748

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