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Grandeur Peak Emerging Markets Opportunities Fund Investor Class (0P0000Y2AZ)

US Funds

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12.840 +0.030 +0.23%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.6M

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0P0000Y2AZ Historical Data

Get free historical data for 0P0000Y2AZ fund. You'll find the end of day price of the Grandeur Peak Emerging Markets Opportunities Fund Investor Class 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 17, 2025	12.840	12.840	12.840	12.810	0.23%
Jul 16, 2025	12.810	12.810	12.810	12.810	0.00%
Jul 15, 2025	12.810	12.810	12.810	12.720	0.71%
Jul 14, 2025	12.720	12.720	12.740	12.720	-0.16%
Jul 11, 2025	12.740	12.740	12.770	12.740	-0.23%
Jul 10, 2025	12.770	12.770	12.770	12.770	0.00%
Jul 09, 2025	12.770	12.770	12.780	12.770	-0.08%
Jul 08, 2025	12.780	12.780	12.780	12.750	0.24%
Jul 07, 2025	12.750	12.750	12.880	12.750	-1.01%
Jul 03, 2025	12.880	12.880	12.880	12.750	1.02%
Jul 02, 2025	12.750	12.750	12.750	12.740	0.08%
Jul 01, 2025	12.740	12.740	12.760	12.740	-0.16%
Jun 30, 2025	12.760	12.760	12.760	12.720	0.31%
Jun 27, 2025	12.720	12.720	12.720	12.680	0.32%
Jun 26, 2025	12.680	12.680	12.680	12.630	0.40%
Jun 25, 2025	12.630	12.630	12.630	12.520	0.88%
Jun 24, 2025	12.520	12.520	12.520	12.290	1.87%
Jun 23, 2025	12.290	12.290	12.330	12.290	-0.32%
Jun 20, 2025	12.330	12.330	12.330	12.330	-1.12%
Jun 18, 2025	12.470	12.470	12.470	12.460	0.08%

Highest: 12.880

Lowest: 12.290

Difference: 0.590

Average: 12.688

Change %: 3.050

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