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Ontrack Core Fund Advisor Class (0P0000YYZ0)

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52.380 -0.040 -0.08%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.48M

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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 %
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%
Mar 20, 2025	52.520	52.520	52.520	52.470	0.10%
Mar 19, 2025	52.470	52.470	52.500	52.470	-0.06%
Mar 18, 2025	52.500	52.500	52.500	52.490	0.02%
Mar 17, 2025	52.490	52.490	52.490	52.490	0.00%
Mar 14, 2025	52.490	52.490	52.490	52.490	0.04%
Mar 13, 2025	52.470	52.470	52.470	52.470	0.00%
Mar 12, 2025	52.470	52.470	52.470	52.470	-0.02%
Mar 11, 2025	52.480	52.480	52.480	52.480	-0.11%
Mar 10, 2025	52.540	52.540	52.540	52.540	-0.17%
Mar 07, 2025	52.630	52.630	52.630	52.630	0.08%
Mar 06, 2025	52.590	52.590	52.590	52.590	-0.15%
Mar 05, 2025	52.670	52.670	52.670	52.670	0.10%
Mar 04, 2025	52.620	52.620	52.620	52.620	-0.08%
Mar 03, 2025	52.660	52.660	52.660	52.660	-0.08%

Highest: 52.670

Lowest: 52.380

Difference: 0.290

Average: 52.519

Change %: -0.607

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