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Grant Park Fixed Income Fund Class I (GPCIX)

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Grant Park Fixed Income I historical data, for real-time data please try another search

9.83 0.00 0.00%

28/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.51M

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GPCIX Historical Data

Get free historical data for GPCIX fund. You'll find the end of day price of the Grant Park Fixed Income Fund Class I 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 28, 2018	9.83	9.83	9.83	9.83	0.00%
Jun 27, 2018	9.83	9.83	9.83	9.83	-0.51%
Jun 26, 2018	9.88	9.88	9.88	9.88	0.00%
Jun 25, 2018	9.88	9.88	9.88	9.88	0.00%
Jun 22, 2018	9.88	9.88	9.88	9.88	0.00%
Jun 21, 2018	9.88	9.88	9.88	9.88	0.10%
Jun 20, 2018	9.87	9.87	9.87	9.87	-0.10%
Jun 19, 2018	9.88	9.88	9.88	9.88	0.10%
Jun 12, 2018	9.87	9.87	9.87	9.87	0.00%
Jun 11, 2018	9.87	9.87	9.87	9.87	-0.10%
Jun 08, 2018	9.88	9.88	9.88	9.88	0.10%
May 31, 2018	9.87	9.87	9.87	9.87	0.00%
May 30, 2018	9.87	9.87	9.87	9.87	-0.20%
May 29, 2018	9.89	9.89	9.89	9.89	0.20%
May 25, 2018	9.87	9.87	9.87	9.87	0.10%
May 24, 2018	9.86	9.86	9.86	9.86	0.00%
May 23, 2018	9.86	9.86	9.86	9.86	0.10%
May 18, 2018	9.85	9.85	9.85	9.85	0.00%
May 17, 2018	9.85	9.85	9.85	9.85	0.10%
May 16, 2018	9.84	9.84	9.84	9.84	0.00%

Highest: 9.89

Lowest: 9.83

Difference: 0.06

Average: 9.87

Change %: -0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grant Park Fixed .	9.83	0.00	0.00%
	PSGOT NTR 296 IXT	2,553.00	0.00	0.00%