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Great Gray Trust Core Plus Fixed Income Select Fund Class R (0P0000WMH8)

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43.539 +0.122 +0.28%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.06M

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0P0000WMH8 Historical Data

Get free historical data for 0P0000WMH8 fund. You'll find the end of day price of the Great Gray Trust Core Plus Fixed Income Select Fund Class R 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 %
Jul 21, 2025	43.539	43.539	43.539	43.539	0.28%
Jul 18, 2025	43.417	43.417	43.417	43.340	0.18%
Jul 17, 2025	43.340	43.340	43.340	43.340	-0.02%
Jul 16, 2025	43.348	43.348	43.348	43.348	0.22%
Jul 15, 2025	43.253	43.253	43.377	43.253	-0.29%
Jul 14, 2025	43.377	43.377	43.377	43.377	-0.05%
Jul 11, 2025	43.396	43.396	43.545	43.396	-0.34%
Jul 10, 2025	43.545	43.545	43.545	43.543	0.00%
Jul 09, 2025	43.543	43.543	43.543	43.396	0.34%
Jul 08, 2025	43.396	43.396	43.396	43.396	-0.08%
Jul 07, 2025	43.430	43.430	43.430	43.430	-0.28%
Jul 03, 2025	43.550	43.550	43.654	43.550	-0.24%
Jul 02, 2025	43.654	43.654	43.654	43.654	-0.09%
Jul 01, 2025	43.692	43.692	43.692	43.692	-0.04%
Jun 30, 2025	43.711	43.711	43.711	43.711	0.36%
Jun 27, 2025	43.552	43.552	43.669	43.552	-0.27%
Jun 26, 2025	43.669	43.669	43.669	43.669	0.27%
Jun 25, 2025	43.550	43.550	43.577	43.550	-0.06%
Jun 24, 2025	43.577	43.577	43.577	43.405	0.40%
Jun 23, 2025	43.405	43.405	43.405	43.405	0.25%

Highest: 43.711

Lowest: 43.253

Difference: 0.458

Average: 43.497

Change %: 0.566

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