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

US Funds

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11.510 +0.040 +0.35%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 20.34M

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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 %
Dec 03, 2025	11.510	11.510	11.510	11.470	0.35%
Dec 02, 2025	11.470	11.470	11.510	11.470	-0.35%
Dec 01, 2025	11.510	11.510	11.530	11.510	-0.17%
Nov 28, 2025	11.530	11.530	11.530	11.530	0.26%
Nov 26, 2025	11.500	11.500	11.500	11.400	0.44%
Nov 25, 2025	11.450	11.450	11.450	11.400	0.44%
Nov 24, 2025	11.400	11.400	11.400	11.360	0.35%
Nov 21, 2025	11.360	11.360	11.370	11.360	-0.09%
Nov 20, 2025	11.370	11.370	11.370	11.370	-0.35%
Nov 19, 2025	11.410	11.410	11.410	11.410	0.00%
Nov 18, 2025	11.410	11.410	11.410	11.410	-0.26%
Nov 17, 2025	11.440	11.440	11.460	11.440	-0.17%
Nov 14, 2025	11.460	11.460	11.570	11.460	-0.95%
Nov 13, 2025	11.570	11.570	11.650	11.570	-0.69%
Nov 12, 2025	11.650	11.650	11.650	11.620	0.26%
Nov 11, 2025	11.620	11.620	11.620	11.460	0.61%
Nov 10, 2025	11.550	11.550	11.550	11.460	0.79%
Nov 07, 2025	11.460	11.460	11.460	11.450	0.09%
Nov 06, 2025	11.450	11.450	11.450	11.440	0.09%
Nov 05, 2025	11.440	11.440	11.460	11.440	-0.17%

Highest: 11.650

Lowest: 11.360

Difference: 0.290

Average: 11.478

Change %: 0.436

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