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Grant Park Multi Alternative Strategies Fund Class A (0P0000ZP4K)

US Funds

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10.380 +0.030 +0.29%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.3M

Type: Fund

Market: United States

Issuer: Grant Park

Asset Class: Other

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0P0000ZP4K Historical Data

Get free historical data for 0P0000ZP4K fund. You'll find the end of day price of the Grant Park Multi Alternative Strategies Fund Class A 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 %
Dec 23, 2024	10.380	10.380	10.380	10.380	0.29%
Dec 20, 2024	10.350	10.350	10.350	10.350	-0.19%
Dec 19, 2024	10.370	10.370	10.370	10.370	-0.38%
Dec 18, 2024	10.410	10.410	10.410	10.410	-0.10%
Dec 17, 2024	10.420	10.420	10.420	10.420	-0.10%
Dec 16, 2024	10.430	10.430	10.430	10.430	-1.60%
Dec 13, 2024	10.600	10.600	10.600	10.600	-0.28%
Dec 12, 2024	10.630	10.630	10.630	10.630	-0.28%
Dec 11, 2024	10.660	10.660	10.660	10.660	0.28%
Dec 10, 2024	10.630	10.630	10.630	10.630	0.19%
Dec 09, 2024	10.610	10.610	10.610	10.610	0.19%
Dec 06, 2024	10.590	10.590	10.590	10.590	0.38%
Dec 05, 2024	10.550	10.550	10.550	10.550	-0.28%
Dec 04, 2024	10.580	10.580	10.580	10.580	0.09%
Dec 03, 2024	10.570	10.570	10.570	10.570	0.00%
Dec 02, 2024	10.570	10.570	10.570	10.570	0.19%
Nov 29, 2024	10.550	10.550	10.550	10.550	0.09%
Nov 27, 2024	10.540	10.540	10.540	10.540	-0.28%
Nov 26, 2024	10.570	10.570	10.570	10.570	0.28%
Nov 25, 2024	10.540	10.540	10.540	10.540	-0.57%

Highest: 10.660

Lowest: 10.350

Difference: 0.310

Average: 10.528

Change %: -2.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grant Park Multi .	10.380	+0.030	+0.29%