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

US Funds

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43.182 -0.087 -0.20%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.93M

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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 %
Apr 17, 2025	43.182	43.182	43.268	43.182	-0.20%
Apr 16, 2025	43.268	43.268	43.268	43.268	0.15%
Apr 15, 2025	43.202	43.202	43.202	43.202	0.29%
Apr 14, 2025	43.079	43.079	43.079	43.079	0.97%
Apr 11, 2025	42.665	42.665	42.665	42.665	-0.47%
Apr 10, 2025	42.868	42.868	42.868	42.868	-0.50%
Apr 09, 2025	43.084	43.084	43.084	43.084	-0.16%
Apr 08, 2025	43.154	43.154	43.154	43.154	-0.56%
Apr 07, 2025	43.399	43.399	43.399	43.399	-1.37%
Apr 04, 2025	44.002	44.002	44.002	44.002	-0.16%
Apr 03, 2025	44.074	44.074	44.074	44.074	0.25%
Apr 02, 2025	43.965	43.965	43.965	43.965	-0.08%
Apr 01, 2025	44.000	44.000	44.000	44.000	0.09%
Mar 31, 2025	43.961	43.961	43.961	43.961	0.23%
Mar 28, 2025	43.859	43.859	43.859	43.654	0.47%
Mar 27, 2025	43.654	43.654	43.716	43.654	-0.14%
Mar 26, 2025	43.716	43.716	43.821	43.716	-0.24%
Mar 25, 2025	43.821	43.821	43.821	43.821	0.08%
Mar 24, 2025	43.786	43.786	43.786	43.786	-0.39%
Mar 21, 2025	43.957	43.957	44.040	43.957	-0.19%

Highest: 44.074

Lowest: 42.665

Difference: 1.409

Average: 43.535

Change %: -1.950

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