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Ontrack Core Fund Advisor Class (0P0000YYZ0)

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54.650 -0.010 -0.02%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.5M

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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 %
Oct 06, 2025	54.650	54.650	54.660	54.650	-0.02%
Oct 03, 2025	54.660	54.660	54.660	54.570	0.02%
Oct 02, 2025	54.650	54.650	54.650	54.570	0.15%
Oct 01, 2025	54.570	54.570	54.570	54.570	0.35%
Sep 30, 2025	54.380	54.380	54.500	54.380	-0.22%
Sep 29, 2025	54.500	54.500	54.500	54.410	0.17%
Sep 26, 2025	54.410	54.410	54.430	54.410	-0.04%
Sep 25, 2025	54.430	54.430	54.650	54.430	-0.40%
Sep 24, 2025	54.650	54.650	54.740	54.650	-0.16%
Sep 23, 2025	54.740	54.740	54.740	54.670	0.13%
Sep 22, 2025	54.670	54.670	54.670	54.610	0.11%
Sep 19, 2025	54.610	54.610	54.710	54.610	-0.11%
Sep 18, 2025	54.670	54.670	54.710	54.670	-0.07%
Sep 17, 2025	54.710	54.710	54.710	54.560	0.05%
Sep 16, 2025	54.680	54.680	54.680	54.410	0.22%
Sep 15, 2025	54.560	54.560	54.560	54.410	0.28%
Sep 12, 2025	54.410	54.410	54.450	54.410	-0.07%
Sep 11, 2025	54.450	54.450	54.450	54.060	0.55%
Sep 10, 2025	54.150	54.150	54.150	54.060	0.17%
Sep 09, 2025	54.060	54.060	54.060	54.030	0.06%
Sep 08, 2025	54.030	54.030	54.030	53.960	0.13%

Highest: 54.740

Lowest: 53.960

Difference: 0.780

Average: 54.507

Change %: 1.279

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