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

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27.440 -0.000    0.00%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.11B
Type:  Fund
Market:  United States
Issuer:  BLUEROCK
Asset Class:  Equity
Bluerock Total Income+ Real Estate Fund Class I 27.440 -0.000 0.00%

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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 13, 2024 27.440 27.440 27.440 27.440 0.00%
Nov 12, 2024 27.440 27.440 27.440 27.440 -0.07%
Nov 11, 2024 27.460 27.460 27.460 27.460 -0.04%
Nov 08, 2024 27.470 27.470 27.470 27.470 0.00%
Nov 07, 2024 27.470 27.470 27.470 27.470 0.00%
Nov 06, 2024 27.470 27.470 27.470 27.470 -0.07%
Nov 05, 2024 27.490 27.490 27.490 27.490 -0.07%
Nov 04, 2024 27.510 27.510 27.510 27.510 -0.07%
Nov 01, 2024 27.530 27.530 27.530 27.530 -0.07%
Oct 31, 2024 27.550 27.550 27.550 27.550 -0.11%
Oct 30, 2024 27.580 27.580 27.580 27.580 0.04%
Oct 29, 2024 27.570 27.570 27.570 27.570 0.00%
Oct 28, 2024 27.570 27.570 27.570 27.570 0.00%
Oct 25, 2024 27.570 27.570 27.570 27.570 -0.11%
Oct 24, 2024 27.600 27.600 27.600 27.600 -0.04%
Oct 23, 2024 27.610 27.610 27.610 27.610 0.00%
Oct 22, 2024 27.610 27.610 27.610 27.610 -0.04%
Oct 21, 2024 27.620 27.620 27.620 27.620 -0.18%
Oct 18, 2024 27.670 27.670 27.670 27.670 -0.04%
Oct 17, 2024 27.680 27.680 27.680 27.680 0.00%
Oct 16, 2024 27.680 27.680 27.680 27.680 -0.04%
Oct 15, 2024 27.690 27.690 27.690 27.690 0.04%
Oct 14, 2024 27.680 27.680 27.680 27.680 0.00%
Highest: 27.690 Lowest: 27.440 Difference: 0.250 Average: 27.563 Change %: -0.867
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