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

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43.545 +0.156 +0.36%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3K

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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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Date	Price	Open	High	Low	Change %
Jun 30, 2025	43.545	43.545	43.545	43.545	0.36%
Jun 27, 2025	43.389	43.389	43.505	43.389	-0.27%
Jun 26, 2025	43.505	43.505	43.505	43.505	0.27%
Jun 25, 2025	43.388	43.388	43.415	43.388	-0.06%
Jun 24, 2025	43.415	43.415	43.415	43.244	0.40%
Jun 23, 2025	43.244	43.244	43.244	43.244	0.25%
Jun 20, 2025	43.136	43.136	43.136	43.136	0.11%
Jun 18, 2025	43.089	43.089	43.089	43.089	0.07%
Jun 17, 2025	43.061	43.061	43.061	42.939	0.28%
Jun 16, 2025	42.939	42.939	42.939	42.939	-0.20%
Jun 13, 2025	43.026	43.026	43.180	43.026	-0.36%
Jun 12, 2025	43.180	43.180	43.180	43.180	0.38%
Jun 11, 2025	43.017	43.017	43.017	42.853	0.38%
Jun 10, 2025	42.853	42.853	42.853	42.752	0.24%
Jun 09, 2025	42.752	42.752	42.752	42.752	0.05%
Jun 06, 2025	42.730	42.730	42.730	42.730	-0.56%
Jun 05, 2025	42.972	42.972	42.972	42.972	-0.24%
Jun 04, 2025	43.077	43.077	43.077	43.077	0.61%
Jun 03, 2025	42.814	42.814	42.814	42.814	-0.01%
Jun 02, 2025	42.819	42.819	42.819	42.819	-0.36%

Highest: 43.545

Lowest: 42.730

Difference: 0.814

Average: 43.098

Change %: 1.328

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