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

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43.711 +0.158 +0.36%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.92M

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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 %
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%
Jun 20, 2025	43.294	43.294	43.294	43.294	0.11%
Jun 18, 2025	43.246	43.246	43.246	43.246	0.07%
Jun 17, 2025	43.217	43.217	43.217	43.094	0.29%
Jun 16, 2025	43.094	43.094	43.094	43.094	-0.20%
Jun 13, 2025	43.180	43.180	43.334	43.180	-0.36%
Jun 12, 2025	43.334	43.334	43.334	43.169	0.38%
Jun 11, 2025	43.169	43.169	43.169	43.004	0.38%
Jun 10, 2025	43.004	43.004	43.004	42.903	0.24%
Jun 09, 2025	42.903	42.903	42.903	42.903	0.06%
Jun 06, 2025	42.879	42.879	42.879	42.879	-0.56%
Jun 05, 2025	43.121	43.121	43.121	43.121	-0.24%
Jun 04, 2025	43.226	43.226	43.226	43.226	0.61%
Jun 03, 2025	42.962	42.962	42.962	42.962	-0.01%
Jun 02, 2025	42.967	42.967	42.967	42.967	-0.36%

Highest: 43.711

Lowest: 42.879

Difference: 0.832

Average: 43.253

Change %: 1.368

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