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

US Funds

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42.730 -0.242 -0.56%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.27K

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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 %
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%
May 30, 2025	42.974	42.974	42.974	42.974	0.18%
May 29, 2025	42.897	42.897	42.897	42.897	0.40%
May 28, 2025	42.728	42.728	42.870	42.728	-0.33%
May 27, 2025	42.870	42.870	42.870	42.870	0.58%
May 23, 2025	42.622	42.622	42.622	42.574	0.11%
May 22, 2025	42.574	42.574	42.574	42.574	0.25%
May 21, 2025	42.466	42.466	42.798	42.466	-0.77%
May 20, 2025	42.798	42.798	42.871	42.798	-0.17%
May 19, 2025	42.871	42.871	42.871	42.871	-0.07%
May 16, 2025	42.900	42.900	42.900	42.887	0.03%
May 15, 2025	42.887	42.887	42.887	42.658	0.54%
May 14, 2025	42.658	42.658	42.658	42.658	-0.32%
May 13, 2025	42.796	42.796	42.796	42.796	-0.10%
May 12, 2025	42.836	42.836	42.836	42.836	-0.39%
May 09, 2025	43.005	43.005	43.007	43.005	-0.01%
May 08, 2025	43.007	43.007	43.007	43.007	-0.52%
May 07, 2025	43.230	43.230	43.230	43.090	0.32%

Highest: 43.230

Lowest: 42.466

Difference: 0.764

Average: 42.842

Change %: -0.835

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