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GuidePath® Conservative Allocation Fund Service Shares (GPTCX)

US Funds

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12.43 +0.02 +0.18%

18/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 608.49M

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 %
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%
May 14, 2026	12.53	12.53	12.53	12.50	0.21%
May 13, 2026	12.50	12.50	12.50	12.48	0.14%
May 12, 2026	12.48	12.48	12.48	12.48	-0.30%
May 11, 2026	12.52	12.52	12.52	12.52	-0.04%
May 08, 2026	12.53	12.53	12.53	12.48	0.39%
May 07, 2026	12.48	12.48	12.54	12.48	-0.51%
May 06, 2026	12.54	12.54	12.54	12.43	0.88%
May 05, 2026	12.43	12.43	12.43	12.43	0.48%
May 04, 2026	12.37	12.37	12.43	12.37	-0.45%
May 01, 2026	12.43	12.43	12.43	12.43	0.06%
Apr 30, 2026	12.42	12.42	12.42	12.32	0.80%
Apr 29, 2026	12.32	12.32	12.36	12.32	-0.32%
Apr 28, 2026	12.36	12.36	12.40	12.36	-0.19%
Apr 27, 2026	12.39	12.39	12.40	12.39	-0.15%
Apr 24, 2026	12.40	12.40	12.40	12.38	0.22%
Apr 23, 2026	12.38	12.38	12.40	12.38	-0.14%
Apr 22, 2026	12.40	12.40	12.40	12.35	0.36%
Apr 21, 2026	12.35	12.35	12.45	12.35	-0.69%
Apr 20, 2026	12.44	12.44	12.45	12.44	-0.14%

Highest: 12.54

Lowest: 12.32

Difference: 0.22

Average: 12.43

Change %: -0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GuidePath Conserv.	12.43	+0.02	+0.18%