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Ontrack Core Fund Advisor Class (0P0000YYZ0)

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51.920 +0.020 +0.04%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.47M

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0P0000YYZ0 Historical Data

Get free historical data for 0P0000YYZ0 fund. You'll find the end of day price of the Ontrack Core Fund Advisor Class 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	51.920	51.920	51.920	51.890	0.04%
Apr 16, 2025	51.900	51.900	51.900	51.890	0.02%
Apr 15, 2025	51.890	51.890	51.890	51.890	0.00%
Apr 14, 2025	51.890	51.890	51.890	51.870	0.04%
Apr 11, 2025	51.870	51.870	51.880	51.870	-0.02%
Apr 10, 2025	51.880	51.880	51.940	51.880	-0.12%
Apr 09, 2025	51.940	51.940	51.960	51.940	-0.02%
Apr 08, 2025	51.950	51.950	51.960	51.950	-0.02%
Apr 07, 2025	51.960	51.960	52.110	51.960	-0.29%
Apr 04, 2025	52.110	52.110	52.240	52.110	-0.25%
Apr 03, 2025	52.240	52.240	52.320	52.240	-0.15%
Apr 02, 2025	52.320	52.320	52.320	52.320	0.04%
Apr 01, 2025	52.300	52.300	52.300	52.300	0.00%
Mar 31, 2025	52.300	52.300	52.380	52.300	-0.15%
Mar 28, 2025	52.380	52.380	52.460	52.380	-0.08%
Mar 27, 2025	52.420	52.420	52.460	52.420	-0.08%
Mar 26, 2025	52.460	52.460	52.460	52.460	-0.08%
Mar 25, 2025	52.500	52.500	52.500	52.490	0.02%
Mar 24, 2025	52.490	52.490	52.490	52.490	-0.08%
Mar 21, 2025	52.530	52.530	52.530	52.470	0.02%

Highest: 52.530

Lowest: 51.870

Difference: 0.660

Average: 52.162

Change %: -1.142

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