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Sierra Tactical Core Income Fund Class A (0P0000UDAU)

US Funds

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20.250 -0.020 -0.10%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 28.27M

Type: Fund

Market: United States

Issuer: Sierra Trust

Asset Class: Bond

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0P0000UDAU Historical Data

Get free historical data for 0P0000UDAU fund. You'll find the end of day price of the Sierra Tactical Core Income 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 %
Nov 26, 2024	20.250	20.250	20.250	20.250	-0.10%
Nov 25, 2024	20.270	20.270	20.270	20.270	0.25%
Nov 22, 2024	20.220	20.220	20.220	20.220	0.05%
Nov 21, 2024	20.210	20.210	20.210	20.210	0.15%
Nov 20, 2024	20.180	20.180	20.180	20.180	0.00%
Nov 19, 2024	20.180	20.180	20.180	20.180	0.05%
Nov 18, 2024	20.170	20.170	20.170	20.170	0.15%
Nov 15, 2024	20.140	20.140	20.140	20.140	0.00%
Nov 14, 2024	20.140	20.140	20.140	20.140	-0.15%
Nov 13, 2024	20.170	20.170	20.170	20.170	0.00%
Nov 12, 2024	20.170	20.170	20.170	20.170	-0.35%
Nov 11, 2024	20.240	20.240	20.240	20.240	0.05%
Nov 08, 2024	20.230	20.230	20.230	20.230	0.20%
Nov 07, 2024	20.190	20.190	20.190	20.190	0.30%
Nov 06, 2024	20.130	20.130	20.130	20.130	0.05%
Nov 05, 2024	20.120	20.120	20.120	20.120	0.20%
Nov 04, 2024	20.080	20.080	20.080	20.080	0.25%
Nov 01, 2024	20.030	20.030	20.030	20.030	-0.10%
Oct 31, 2024	20.050	20.050	20.050	20.050	-0.20%
Oct 30, 2024	20.090	20.090	20.090	20.090	-0.45%
Oct 29, 2024	20.180	20.180	20.180	20.180	0.00%
Oct 28, 2024	20.180	20.180	20.180	20.180	-0.05%

Highest: 20.270

Lowest: 20.030

Difference: 0.240

Average: 20.165

Change %: 0.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sierra Strategic .	20.250	-0.020	-0.10%