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Ontrack Core Fund Advisor Class (0P0000YYZ0)

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53.110 -0.050 -0.09%

11/07 - 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 %
Jul 11, 2025	53.110	53.110	53.160	53.070	-0.09%
Jul 10, 2025	53.160	53.160	53.160	53.050	0.17%
Jul 09, 2025	53.070	53.070	53.090	53.050	0.04%
Jul 08, 2025	53.050	53.050	53.160	53.050	-0.08%
Jul 07, 2025	53.090	53.090	53.160	53.090	-0.13%
Jul 03, 2025	53.160	53.160	53.160	53.020	0.11%
Jul 02, 2025	53.100	53.100	53.100	53.020	0.15%
Jul 01, 2025	53.020	53.020	53.020	53.020	0.28%
Jun 30, 2025	52.870	52.870	52.870	52.720	0.28%
Jun 27, 2025	52.720	52.720	52.720	52.590	0.09%
Jun 26, 2025	52.670	52.670	52.670	52.590	0.15%
Jun 25, 2025	52.590	52.590	52.590	52.530	0.11%
Jun 24, 2025	52.530	52.530	52.530	52.530	0.38%
Jun 23, 2025	52.330	52.330	52.330	52.300	0.06%
Jun 20, 2025	52.300	52.300	52.300	52.300	0.08%
Jun 18, 2025	52.260	52.260	52.260	52.220	0.08%
Jun 17, 2025	52.220	52.220	52.240	52.200	-0.04%
Jun 16, 2025	52.240	52.240	52.240	52.200	0.08%
Jun 13, 2025	52.200	52.200	52.290	52.200	-0.15%
Jun 12, 2025	52.280	52.280	52.290	52.280	-0.02%

Highest: 53.160

Lowest: 52.200

Difference: 0.960

Average: 52.698

Change %: 1.568

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