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

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45.093 +0.053 +0.12%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 431.18Array

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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 %
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%
Oct 22, 2025	45.144	45.144	45.147	45.144	-0.01%
Oct 21, 2025	45.147	45.147	45.147	45.077	0.16%
Oct 20, 2025	45.077	45.077	45.077	45.077	0.19%
Oct 17, 2025	44.991	44.991	45.037	44.991	-0.10%
Oct 16, 2025	45.037	45.037	45.037	44.885	0.34%
Oct 15, 2025	44.885	44.885	44.885	44.885	-0.01%
Oct 14, 2025	44.890	44.890	44.890	44.890	0.17%
Oct 13, 2025	44.816	44.816	44.816	44.816	0.11%
Oct 10, 2025	44.768	44.768	44.768	44.615	0.34%
Oct 09, 2025	44.615	44.615	44.654	44.615	-0.09%
Oct 08, 2025	44.654	44.654	44.654	44.652	0.01%
Oct 07, 2025	44.652	44.652	44.652	44.585	0.15%
Oct 06, 2025	44.585	44.585	44.585	44.585	-0.18%
Oct 03, 2025	44.665	44.665	44.665	44.665	-0.16%
Oct 02, 2025	44.735	44.735	44.735	44.735	0.13%
Oct 01, 2025	44.676	44.676	44.676	44.676	0.24%
Sep 30, 2025	44.568	44.568	44.568	44.568	-0.05%
Sep 29, 2025	44.590	44.590	44.590	44.590	0.26%

Highest: 45.147

Lowest: 44.568

Difference: 0.579

Average: 44.831

Change %: 1.387

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