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Alps/alerian Energy Infrastructure Portfolio Class I (0P0000Y0YO)

US Funds

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14.630 +0.200 +1.39%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.34M

Type: Fund

Market: United States

Issuer: ALPS

Asset Class: Other

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0P0000Y0YO Historical Data

Get free historical data for 0P0000Y0YO fund. You'll find the end of day price of the Alps/alerian Energy Infrastructure Portfolio 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 %
Mar 12, 2025	14.630	14.630	14.630	14.630	1.39%
Mar 11, 2025	14.430	14.430	14.430	14.430	0.77%
Mar 10, 2025	14.320	14.320	14.320	14.320	0.85%
Mar 06, 2025	14.200	14.200	14.200	14.200	-2.34%
Mar 05, 2025	14.540	14.540	14.540	14.540	-0.27%
Mar 04, 2025	14.580	14.580	14.580	14.580	-1.69%
Mar 03, 2025	14.830	14.830	14.830	14.830	-1.26%
Feb 28, 2025	15.020	15.020	15.020	15.020	2.74%
Feb 27, 2025	14.620	14.620	14.620	14.620	-0.41%
Feb 26, 2025	14.680	14.680	14.680	14.680	0.62%
Feb 25, 2025	14.590	14.590	14.590	14.590	-0.82%
Feb 24, 2025	14.710	14.710	14.710	14.710	0.55%
Mar 12, 2025	14.630	14.630	14.630	14.630	1.39%
Mar 11, 2025	14.430	14.430	14.430	14.430	0.77%
Mar 10, 2025	14.320	14.320	14.320	14.320	0.85%
Mar 06, 2025	14.200	14.200	14.200	14.200	-2.34%
Mar 05, 2025	14.540	14.540	14.540	14.540	-0.27%
Mar 04, 2025	14.580	14.580	14.580	14.580	-1.69%
Mar 03, 2025	14.830	14.830	14.830	14.830	-1.26%
Feb 28, 2025	15.020	15.020	15.020	15.020	2.74%
Feb 27, 2025	14.620	14.620	14.620	14.620	-0.41%
Feb 26, 2025	14.680	14.680	14.680	14.680	0.62%
Feb 25, 2025	14.590	14.590	14.590	14.590	-0.82%
Feb 24, 2025	14.710	14.710	14.710	14.710	-0.74%
Feb 21, 2025	14.820	14.820	14.820	14.820	-1.33%
Feb 20, 2025	15.020	15.020	15.020	15.020	-0.20%
Feb 19, 2025	15.050	15.050	15.050	15.050	-0.13%
Feb 18, 2025	15.070	15.070	15.070	15.070	0.94%
Feb 14, 2025	14.930	14.930	14.930	14.930	-0.53%
Feb 13, 2025	15.010	15.010	15.010	15.010	1.62%

Highest: 15.070

Lowest: 14.200

Difference: 0.870

Average: 14.673

Change %: -0.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALPS/Alerian Ener.	14.630	+0.200	+1.39%