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Great Gray Trust Core Plus Fixed Income Select Fund Class 60 (0P0000X68P)

US Funds

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43.945 +0.154 +0.35%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.66M

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Overview
Historical Data

0P0000X68P Historical Data

Get free historical data for 0P0000X68P fund. You'll find the end of day price of the Great Gray Trust Core Plus Fixed Income Select Fund Class 60 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 13, 2025	43.945	43.945	43.945	43.945	0.35%
Aug 12, 2025	43.790	43.790	43.790	43.790	0.06%
Aug 11, 2025	43.763	43.763	43.763	43.763	0.04%
Aug 08, 2025	43.746	43.746	43.829	43.746	-0.19%
Aug 07, 2025	43.829	43.829	43.829	43.829	-0.09%
Aug 06, 2025	43.867	43.867	43.867	43.864	0.01%
Aug 05, 2025	43.864	43.864	43.864	43.849	0.03%
Aug 04, 2025	43.849	43.849	43.849	43.849	0.17%
Aug 01, 2025	43.775	43.775	43.775	43.424	0.81%
Jul 31, 2025	43.424	43.424	43.424	43.424	0.02%
Jul 30, 2025	43.416	43.416	43.416	43.416	-0.29%
Jul 29, 2025	43.541	43.541	43.541	43.541	0.46%
Jul 28, 2025	43.343	43.343	43.343	43.343	-0.10%
Jul 25, 2025	43.385	43.385	43.385	43.325	0.14%
Jul 24, 2025	43.325	43.325	43.358	43.325	-0.08%
Jul 23, 2025	43.358	43.358	43.358	43.358	-0.18%
Jul 22, 2025	43.437	43.437	43.437	43.437	0.18%
Jul 21, 2025	43.360	43.360	43.360	43.360	0.28%
Jul 18, 2025	43.240	43.240	43.240	43.164	0.18%
Jul 17, 2025	43.164	43.164	43.164	43.164	-0.02%
Jul 16, 2025	43.172	43.172	43.172	43.172	0.22%
Jul 15, 2025	43.079	43.079	43.202	43.079	-0.29%

Highest: 43.945

Lowest: 43.079

Difference: 0.866

Average: 43.531

Change %: 1.718

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