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

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42.962 -0.005 -0.01%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.89M

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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 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%
May 30, 2025	43.120	43.120	43.120	43.120	0.18%
May 29, 2025	43.043	43.043	43.043	43.043	0.40%
May 28, 2025	42.873	42.873	43.015	42.873	-0.33%
May 27, 2025	43.015	43.015	43.015	43.015	0.59%
May 23, 2025	42.763	42.763	42.763	42.714	0.11%
May 22, 2025	42.714	42.714	42.714	42.714	0.25%
May 21, 2025	42.606	42.606	42.938	42.606	-0.77%
May 20, 2025	42.938	42.938	43.011	42.938	-0.17%
May 19, 2025	43.011	43.011	43.011	43.011	-0.06%
May 16, 2025	43.037	43.037	43.037	43.023	0.03%
May 15, 2025	43.023	43.023	43.023	42.793	0.54%
May 14, 2025	42.793	42.793	42.793	42.793	-0.32%
May 13, 2025	42.930	42.930	42.930	42.930	-0.09%
May 12, 2025	42.971	42.971	42.971	42.971	-0.39%
May 09, 2025	43.137	43.137	43.139	43.137	-0.00%
May 08, 2025	43.139	43.139	43.139	43.139	-0.51%
May 07, 2025	43.362	43.362	43.362	43.221	0.33%
May 06, 2025	43.221	43.221	43.221	43.221	0.13%
May 05, 2025	43.164	43.164	43.164	43.164	-0.24%

Highest: 43.362

Lowest: 42.606

Difference: 0.756

Average: 42.990

Change %: -0.710

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