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Grant Park Multi Alternative Strategies Fund Class C (0P0000ZP4L)

US Funds

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9.930 0.000 0.00%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 10.27M

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0P0000ZP4L Historical Data

Get free historical data for 0P0000ZP4L fund. You'll find the end of day price of the Grant Park Multi Alternative Strategies Fund Class C 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	9.930	9.930	9.930	9.880	0.00%
Apr 16, 2025	9.930	9.930	9.930	9.880	0.51%
Apr 15, 2025	9.880	9.880	9.880	9.850	0.30%
Apr 14, 2025	9.850	9.850	9.850	9.850	0.82%
Apr 11, 2025	9.770	9.770	9.770	9.760	0.10%
Apr 10, 2025	9.760	9.760	9.760	9.760	0.00%
Apr 09, 2025	9.760	9.760	9.760	9.670	0.93%
Apr 08, 2025	9.670	9.670	9.670	9.670	-0.51%
Apr 07, 2025	9.720	9.720	9.930	9.720	-2.11%
Apr 04, 2025	9.930	9.930	9.930	9.930	-1.10%
Apr 03, 2025	10.040	10.040	10.110	10.040	-0.69%
Apr 02, 2025	10.110	10.110	10.110	10.110	0.20%
Apr 01, 2025	10.090	10.090	10.090	10.060	0.30%
Mar 31, 2025	10.060	10.060	10.060	10.060	-0.10%
Mar 28, 2025	10.070	10.070	10.070	10.060	0.10%
Mar 27, 2025	10.060	10.060	10.120	10.060	-0.10%
Mar 26, 2025	10.070	10.070	10.120	10.070	-0.49%
Mar 25, 2025	10.120	10.120	10.120	10.090	0.30%
Mar 24, 2025	10.090	10.090	10.090	10.090	-0.10%
Mar 21, 2025	10.100	10.100	10.180	10.100	-0.49%
Mar 20, 2025	10.150	10.150	10.180	10.150	-0.29%
Mar 19, 2025	10.180	10.180	10.180	10.180	0.49%

Highest: 10.180

Lowest: 9.670

Difference: 0.510

Average: 9.970

Change %: -1.974

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