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

US Funds

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10.070 +0.010 +0.10%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 10.26M

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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 %
May 09, 2025	10.070	10.070	10.070	10.060	0.10%
May 08, 2025	10.060	10.060	10.140	10.060	-0.79%
May 07, 2025	10.140	10.140	10.140	10.100	0.00%
May 06, 2025	10.140	10.140	10.140	10.100	0.40%
May 05, 2025	10.100	10.100	10.100	10.040	0.60%
May 02, 2025	10.040	10.040	10.110	10.040	-0.20%
May 01, 2025	10.060	10.060	10.110	10.060	-0.49%
Apr 30, 2025	10.110	10.110	10.110	10.100	0.10%
Apr 29, 2025	10.100	10.100	10.100	10.100	0.10%
Apr 28, 2025	10.090	10.090	10.090	10.090	0.80%
Apr 25, 2025	10.010	10.010	10.010	10.010	-0.10%
Apr 24, 2025	10.020	10.020	10.020	9.910	1.11%
Apr 23, 2025	9.910	9.910	10.010	9.910	-1.00%
Apr 22, 2025	10.010	10.010	10.010	9.930	0.30%
Apr 21, 2025	9.980	9.980	9.980	9.930	0.50%
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%

Highest: 10.140

Lowest: 9.760

Difference: 0.380

Average: 10.010

Change %: 3.176

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