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GuidePath® Conservative Allocation Fund Service Shares (GPTCX)

US Funds

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11.86 -0.15 -1.22%

20/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 589.79M

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:

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Date	Price	Open	High	Low	Change %
Mar 20, 2026	11.85	11.85	12.02	11.85	-1.22%
Mar 19, 2026	12.00	12.00	12.14	12.00	-0.17%
Mar 18, 2026	12.02	12.02	12.14	12.02	-0.96%
Mar 17, 2026	12.14	12.14	12.14	12.14	0.25%
Mar 16, 2026	12.11	12.11	12.11	12.11	0.67%
Mar 13, 2026	12.03	12.03	12.07	12.03	-0.32%
Mar 12, 2026	12.07	12.07	12.21	12.07	-0.90%
Mar 11, 2026	12.18	12.18	12.21	12.18	-0.29%
Mar 10, 2026	12.21	12.21	12.23	12.21	-0.12%
Mar 09, 2026	12.23	12.23	12.23	12.23	0.39%
Mar 06, 2026	12.18	12.18	12.18	12.18	-0.51%
Mar 05, 2026	12.24	12.24	12.32	12.24	-0.67%
Mar 04, 2026	12.32	12.32	12.32	12.29	0.28%
Mar 03, 2026	12.29	12.29	12.45	12.29	-0.97%
Mar 02, 2026	12.41	12.41	12.45	12.41	-0.35%
Feb 27, 2026	12.45	12.45	12.45	12.45	0.00%
Feb 26, 2026	12.45	12.45	12.45	12.45	0.00%
Feb 25, 2026	12.45	12.45	12.45	12.42	0.26%
Feb 24, 2026	12.42	12.42	12.42	12.39	0.20%
Feb 23, 2026	12.39	12.39	12.39	12.39	-0.27%

Highest: 12.45

Lowest: 11.85

Difference: 0.60

Average: 12.22

Change %: -4.61

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