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

US Funds

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26.900 0.000 0%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.1B

Type: Fund

Market: United States

Issuer: BLUEROCK

Asset Class: Equity

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Historical Data
Holdings

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 %
Dec 24, 2024	26.900	26.900	26.900	26.900	0.00%
Dec 23, 2024	26.900	26.900	26.900	26.900	-0.04%
Dec 20, 2024	26.910	26.910	26.910	26.910	0.04%
Dec 19, 2024	26.900	26.900	26.900	26.900	-0.11%
Dec 18, 2024	26.930	26.930	26.930	26.930	-1.50%
Dec 17, 2024	27.340	27.340	27.340	27.340	-0.04%
Dec 16, 2024	27.350	27.350	27.350	27.350	-0.04%
Dec 13, 2024	27.360	27.360	27.360	27.360	-0.04%
Dec 12, 2024	27.370	27.370	27.370	27.370	-0.04%
Dec 11, 2024	27.380	27.380	27.380	27.380	-0.04%
Dec 10, 2024	27.390	27.390	27.390	27.390	-0.07%
Dec 09, 2024	27.410	27.410	27.410	27.410	-0.04%
Dec 06, 2024	27.420	27.420	27.420	27.420	-0.04%
Dec 05, 2024	27.430	27.430	27.430	27.430	-0.04%
Dec 04, 2024	27.440	27.440	27.440	27.440	0.00%
Dec 03, 2024	27.440	27.440	27.440	27.440	0.00%
Dec 02, 2024	27.440	27.440	27.440	27.440	-0.04%
Nov 29, 2024	27.450	27.450	27.450	27.450	0.00%
Nov 27, 2024	27.450	27.450	27.450	27.450	0.04%
Nov 26, 2024	27.440	27.440	27.440	27.440	0.04%
Nov 25, 2024	27.430	27.430	27.430	27.430	0.07%

Highest: 27.450

Lowest: 26.900

Difference: 0.550

Average: 27.290

Change %: -1.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bluerock Total In.	26.900	0.000	0%