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West Loop Realty Fund Class A Shares (0P0000ZR6Q)

US Funds

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12.370 +0.160 +1.31%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.8M

Type: Fund

Market: United States

Issuer: Liberty Street

Asset Class: Equity

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0P0000ZR6Q Historical Data

Get free historical data for 0P0000ZR6Q fund. You'll find the end of day price of the West Loop Realty Fund Class A Shares 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 %
Jan 03, 2025	12.370	12.370	12.370	12.370	1.31%
Jan 02, 2025	12.210	12.210	12.210	12.210	-1.05%
Dec 31, 2024	12.340	12.340	12.340	12.340	0.98%
Dec 30, 2024	12.220	12.220	12.220	12.220	-0.49%
Dec 27, 2024	12.280	12.280	12.280	12.280	-11.59%
Dec 26, 2024	13.890	13.890	13.890	13.890	0.00%
Dec 24, 2024	13.890	13.890	13.890	13.890	0.80%
Dec 23, 2024	13.780	13.780	13.780	13.780	0.36%
Dec 20, 2024	13.730	13.730	13.730	13.730	1.63%
Dec 19, 2024	13.510	13.510	13.510	13.510	-1.39%
Dec 18, 2024	13.700	13.700	13.700	13.700	-3.39%
Dec 17, 2024	14.180	14.180	14.180	14.180	-0.42%
Dec 16, 2024	14.240	14.240	14.240	14.240	-0.42%
Dec 13, 2024	14.300	14.300	14.300	14.300	-0.28%
Dec 12, 2024	14.340	14.340	14.340	14.340	-0.14%
Dec 11, 2024	14.360	14.360	14.360	14.360	-0.28%
Dec 10, 2024	14.400	14.400	14.400	14.400	-1.37%
Dec 09, 2024	14.600	14.600	14.600	14.600	0.07%
Dec 06, 2024	14.590	14.590	14.590	14.590	-0.27%
Dec 05, 2024	14.630	14.630	14.630	14.630	-0.20%
Dec 04, 2024	14.660	14.660	14.660	14.660	-0.20%

Highest: 14.660

Lowest: 12.210

Difference: 2.450

Average: 13.725

Change %: -15.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	West Loop Realty .	12.370	+0.160	+1.31%