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

US Funds

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44.884 +0.075 +0.17%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 469.95Array

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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 %
Nov 21, 2025	44.884	44.884	44.884	44.884	0.17%
Nov 20, 2025	44.808	44.808	44.808	44.808	0.20%
Nov 19, 2025	44.719	44.719	44.719	44.719	-0.05%
Nov 18, 2025	44.743	44.743	44.743	44.719	0.05%
Nov 17, 2025	44.719	44.719	44.719	44.719	0.04%
Nov 14, 2025	44.701	44.701	44.701	44.701	-0.16%
Nov 13, 2025	44.771	44.771	44.910	44.771	-0.31%
Nov 12, 2025	44.910	44.910	44.910	44.910	-0.04%
Nov 11, 2025	44.929	44.929	44.929	44.929	0.28%
Nov 10, 2025	44.802	44.802	44.802	44.802	-0.08%
Nov 07, 2025	44.840	44.840	44.840	44.832	0.02%
Nov 06, 2025	44.832	44.832	44.832	44.680	0.34%
Nov 05, 2025	44.680	44.680	44.829	44.680	-0.33%
Nov 04, 2025	44.829	44.829	44.829	44.829	0.09%
Nov 03, 2025	44.788	44.788	44.788	44.788	-0.08%
Oct 31, 2025	44.825	44.825	44.855	44.825	-0.07%
Oct 30, 2025	44.855	44.855	44.939	44.855	-0.19%
Oct 29, 2025	44.939	44.939	45.182	44.939	-0.54%
Oct 28, 2025	45.182	45.182	45.182	45.138	0.10%
Oct 27, 2025	45.138	45.138	45.138	45.138	0.10%
Oct 24, 2025	45.093	45.093	45.093	45.040	0.12%
Oct 23, 2025	45.040	45.040	45.144	45.040	-0.23%

Highest: 45.182

Lowest: 44.680

Difference: 0.502

Average: 44.865

Change %: -0.577

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Recent Quotes

Name	Price	Chg.	Chg. %
Core Plus Fixed I.	44.884	+0.075	+0.17%
Leverage Shares -.	25.1700	+1.6800	+7.15%
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Invesco 1-5 Year .	8.838	+0.010	+0.11%
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