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GuidePath® Conservative Allocation Fund Service Shares (GPTCX)

US Funds

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12.59 +0.03 +0.25%

12/06 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 616.22M

Type: Fund

Market: United States

Issuer: GuideMark

Asset Class: Equity

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Overview
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Historical Data
Holdings

GPTCX Historical Data

Get free historical data for GPTCX fund. You'll find the end of day price of the GuidePath® Conservative Allocation Fund Service 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 12, 2026	12.59	12.59	12.59	12.56	0.25%
Jun 11, 2026	12.56	12.56	12.56	12.56	1.19%
Jun 10, 2026	12.41	12.41	12.49	12.41	-0.64%
Jun 09, 2026	12.49	12.49	12.49	12.45	0.22%
Jun 08, 2026	12.46	12.46	12.46	12.45	0.07%
Jun 05, 2026	12.45	12.45	12.61	12.45	-1.28%
Jun 04, 2026	12.61	12.61	12.64	12.58	0.25%
Jun 03, 2026	12.58	12.58	12.64	12.58	-0.44%
Jun 02, 2026	12.64	12.64	12.64	12.60	0.27%
Jun 01, 2026	12.60	12.60	12.60	12.60	0.00%
May 29, 2026	12.61	12.61	12.61	12.59	0.11%
May 28, 2026	12.59	12.59	12.59	12.59	0.18%
May 27, 2026	12.57	12.57	12.57	12.51	0.00%
May 26, 2026	12.57	12.57	12.57	12.51	0.49%
May 25, 2026	12.51	12.51	12.51	12.51	0.00%
May 22, 2026	12.51	12.51	12.51	12.51	0.16%
May 21, 2026	12.49	12.49	12.49	12.49	0.19%
May 20, 2026	12.47	12.47	12.47	12.37	0.74%
May 19, 2026	12.37	12.37	12.37	12.37	-0.43%
May 18, 2026	12.43	12.43	12.43	12.40	0.18%
May 15, 2026	12.40	12.40	12.53	12.40	-0.98%

Highest: 12.64

Lowest: 12.37

Difference: 0.26

Average: 12.52

Change %: 0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuidePath Conserv.	12.59	+0.03	+0.25%