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Grant Park Multi Alternative Strategies Fund Class C (0P0000ZP4L)

US Funds

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9.950 -0.030 -0.30%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.51M

Type: Fund

Market: United States

Issuer: Grant Park

Asset Class: Other

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0P0000ZP4L Historical Data

Get free historical data for 0P0000ZP4L fund. You'll find the end of day price of the Grant Park Multi Alternative Strategies Fund Class C 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 %
Nov 04, 2024	9.950	9.950	9.950	9.950	-0.30%
Nov 01, 2024	9.980	9.980	9.980	9.980	0.20%
Oct 31, 2024	9.960	9.960	9.960	9.960	-0.80%
Oct 30, 2024	10.040	10.040	10.040	10.040	-0.50%
Oct 29, 2024	10.090	10.090	10.090	10.090	0.20%
Oct 28, 2024	10.070	10.070	10.070	10.070	0.50%
Oct 25, 2024	10.020	10.020	10.020	10.020	0.00%
Oct 24, 2024	10.020	10.020	10.020	10.020	0.20%
Oct 23, 2024	10.000	10.000	10.000	10.000	-0.40%
Oct 22, 2024	10.040	10.040	10.040	10.040	-0.10%
Oct 21, 2024	10.050	10.050	10.050	10.050	-0.79%
Oct 18, 2024	10.130	10.130	10.130	10.130	0.70%
Oct 17, 2024	10.060	10.060	10.060	10.060	-0.20%
Oct 16, 2024	10.080	10.080	10.080	10.080	0.20%
Oct 15, 2024	10.060	10.060	10.060	10.060	-0.10%
Oct 14, 2024	10.070	10.070	10.070	10.070	0.10%
Oct 11, 2024	10.060	10.060	10.060	10.060	0.60%
Oct 10, 2024	10.000	10.000	10.000	10.000	0.10%
Oct 09, 2024	9.990	9.990	9.990	9.990	-0.20%
Oct 08, 2024	10.010	10.010	10.010	10.010	-0.79%
Oct 07, 2024	10.090	10.090	10.090	10.090	-0.69%

Highest: 10.130

Lowest: 9.950

Difference: 0.180

Average: 10.037

Change %: -2.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grant Park Multi .	9.950	-0.030	-0.30%