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

US Funds

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43.325 -0.033 -0.08%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.34K

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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 %
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%
Jul 14, 2025	43.202	43.202	43.202	43.202	-0.05%
Jul 11, 2025	43.224	43.224	43.372	43.224	-0.34%
Jul 10, 2025	43.372	43.372	43.373	43.372	-0.00%
Jul 09, 2025	43.373	43.373	43.373	43.226	0.34%
Jul 08, 2025	43.226	43.226	43.226	43.226	-0.08%
Jul 07, 2025	43.260	43.260	43.260	43.260	-0.28%
Jul 03, 2025	43.384	43.384	43.487	43.384	-0.24%
Jul 02, 2025	43.487	43.487	43.487	43.487	-0.09%
Jul 01, 2025	43.525	43.525	43.525	43.525	-0.04%
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%

Highest: 43.545

Lowest: 43.079

Difference: 0.466

Average: 43.334

Change %: -0.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Plus Fixed I.	43.325	-0.033	-0.08%