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

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47.176 +0.105 +0.22%

15/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.91M

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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 %
Sep 15, 2025	47.175	47.175	47.175	47.175	0.22%
Sep 12, 2025	47.071	47.071	47.071	47.071	-0.10%
Sep 11, 2025	47.117	47.117	47.117	47.117	0.20%
Sep 10, 2025	47.022	47.022	47.022	47.022	0.21%
Sep 09, 2025	46.925	46.925	46.925	46.925	-0.20%
Sep 08, 2025	47.017	47.017	47.017	47.017	0.36%
Sep 05, 2025	46.848	46.848	46.848	46.848	0.47%
Sep 04, 2025	46.629	46.629	46.629	46.477	0.33%
Sep 03, 2025	46.477	46.477	46.477	46.331	0.31%
Sep 02, 2025	46.331	46.331	46.331	46.331	-0.24%
Aug 29, 2025	46.445	46.445	46.445	46.445	-0.09%
Aug 28, 2025	46.485	46.485	46.485	46.485	0.16%
Aug 27, 2025	46.410	46.410	46.410	46.410	0.08%
Aug 26, 2025	46.376	46.376	46.376	46.376	0.15%
Aug 25, 2025	46.307	46.307	46.307	46.307	-0.08%
Aug 22, 2025	46.346	46.346	46.346	46.093	0.55%
Aug 21, 2025	46.093	46.093	46.169	46.093	-0.16%
Aug 20, 2025	46.169	46.169	46.169	46.169	0.04%
Aug 19, 2025	46.148	46.148	46.148	46.148	0.14%
Aug 18, 2025	46.086	46.086	46.086	46.086	-0.08%

Highest: 47.175

Lowest: 46.086

Difference: 1.090

Average: 46.574

Change %: 2.284

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