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Bluerock Total Income+ Real Estate Fund Class I (TIPWX)

US Funds

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26.630 0.000 0.00%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: BLUEROCK

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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TIPWX Historical Data

Get free historical data for TIPWX fund. You'll find the end of day price of the Bluerock Total Income+ Real Estate Fund Class I 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 %
May 05, 2025	26.630	26.630	26.630	26.630	0.00%
May 02, 2025	26.630	26.630	26.640	26.630	0.00%
May 01, 2025	26.630	26.630	26.640	26.630	-0.04%
Apr 30, 2025	26.640	26.640	26.640	26.630	0.04%
Apr 29, 2025	26.630	26.630	26.630	26.630	0.00%
Apr 28, 2025	26.630	26.630	26.630	26.630	0.04%
Apr 25, 2025	26.620	26.620	26.620	26.620	0.00%
Apr 24, 2025	26.620	26.620	26.620	26.620	0.00%
Apr 23, 2025	26.620	26.620	26.620	26.590	0.04%
Apr 22, 2025	26.610	26.610	26.610	26.590	0.08%
Apr 21, 2025	26.590	26.590	26.590	26.590	-0.08%
Apr 17, 2025	26.610	26.610	26.610	26.580	0.08%
Apr 16, 2025	26.590	26.590	26.590	26.580	0.04%
Apr 15, 2025	26.580	26.580	26.580	26.580	0.00%
Apr 14, 2025	26.580	26.580	26.580	26.560	0.08%
Apr 11, 2025	26.560	26.560	26.560	26.560	0.04%
Apr 10, 2025	26.550	26.550	26.550	26.550	-0.08%
Apr 09, 2025	26.570	26.570	26.570	26.510	0.23%
Apr 08, 2025	26.510	26.510	26.530	26.510	-0.08%
Apr 07, 2025	26.530	26.530	26.550	26.530	-0.08%

Highest: 26.640

Lowest: 26.510

Difference: 0.130

Average: 26.596

Change %: 0.301

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Recent Quotes

Name	Price	Chg.	Chg. %
Bluerock Total In.	26.630	0.000	0.00%
MTF TRK Index CPI.	116.440	-0.020	-0.02%
AEX Financials	781.65	-6.02	-0.76%