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

US Funds

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43.063 -0.087 -0.20%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17K

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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 %
Apr 17, 2025	43.063	43.063	43.150	43.063	-0.20%
Apr 16, 2025	43.150	43.150	43.150	43.150	0.15%
Apr 15, 2025	43.084	43.084	43.084	43.084	0.28%
Apr 14, 2025	42.961	42.961	42.961	42.961	0.96%
Apr 11, 2025	42.551	42.551	42.551	42.551	-0.48%
Apr 10, 2025	42.754	42.754	42.754	42.754	-0.50%
Apr 09, 2025	42.971	42.971	42.971	42.971	-0.16%
Apr 08, 2025	43.041	43.041	43.041	43.041	-0.56%
Apr 07, 2025	43.285	43.285	43.285	43.285	-1.38%
Apr 04, 2025	43.890	43.890	43.890	43.890	-0.16%
Apr 03, 2025	43.962	43.962	43.962	43.962	0.25%
Apr 02, 2025	43.853	43.853	43.853	43.853	-0.08%
Apr 01, 2025	43.889	43.889	43.889	43.889	0.09%
Mar 31, 2025	43.851	43.851	43.851	43.851	0.23%
Mar 28, 2025	43.751	43.751	43.751	43.548	0.47%
Mar 27, 2025	43.548	43.548	43.610	43.548	-0.14%
Mar 26, 2025	43.610	43.610	43.716	43.610	-0.24%
Mar 25, 2025	43.716	43.716	43.716	43.716	0.08%
Mar 24, 2025	43.681	43.681	43.681	43.681	-0.39%
Mar 21, 2025	43.853	43.853	43.937	43.853	-0.19%

Highest: 43.962

Lowest: 42.551

Difference: 1.411

Average: 43.423

Change %: -1.991

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