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Grant Park Multi Alternative Strategies Fund Class N (0P0000ZP4N)

US Funds

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11.110 +0.030 +0.27%

05/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Grant Park

Asset Class: Other

Morningstar Rating:
Total Assets: 27.91M

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0P0000ZP4N Historical Data

Get free historical data for 0P0000ZP4N fund. You'll find the end of day price of the Grant Park Multi Alternative Strategies Fund Class N 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 %
Sep 05, 2025	11.110	11.110	11.110	11.080	0.27%
Sep 04, 2025	11.080	11.080	11.080	11.040	0.18%
Sep 03, 2025	11.060	11.060	11.060	11.040	0.18%
Sep 02, 2025	11.040	11.040	11.040	11.040	0.36%
Aug 29, 2025	11.000	11.000	11.010	11.000	-0.09%
Aug 28, 2025	11.010	11.010	11.010	11.010	0.09%
Aug 27, 2025	11.000	11.000	11.000	11.000	0.27%
Aug 26, 2025	10.970	10.970	10.980	10.970	-0.09%
Aug 25, 2025	10.980	10.980	10.980	10.980	-0.09%
Aug 22, 2025	10.990	10.990	10.990	10.860	1.20%
Aug 21, 2025	10.860	10.860	10.880	10.860	-0.18%
Aug 20, 2025	10.880	10.880	10.880	10.880	0.28%
Aug 19, 2025	10.850	10.850	10.850	10.850	-0.18%
Aug 18, 2025	10.870	10.870	10.870	10.860	0.09%
Aug 15, 2025	10.860	10.860	10.880	10.860	-0.18%
Aug 14, 2025	10.880	10.880	10.880	10.880	-0.46%
Aug 13, 2025	10.930	10.930	10.930	10.860	0.64%
Aug 12, 2025	10.860	10.860	10.860	10.860	0.46%
Aug 11, 2025	10.810	10.810	10.850	10.810	-0.37%
Aug 08, 2025	10.850	10.850	10.850	10.840	0.09%

Highest: 11.110

Lowest: 10.810

Difference: 0.300

Average: 10.945

Change %: 2.491

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