GCP Asset Backed Income Fund L
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance (Live Price)
| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 5 Jul 2016 |
GBX |
104.5375 |
106.475 |
104.5375 |
106.25 |
106.1418 |
+0.25 (+0.24%)
|
54,135 |
| 4 Jul 2016 |
GBX |
105 |
106 |
104.995 |
106 |
105.892 |
+1 (+0.95%)
|
54,222 |
| 1 Jul 2016 |
GBX |
105 |
105 |
104 |
105 |
104.8931 |
+0.75 (+0.72%)
|
327,866 |
| 30 Jun 2016 |
GBX |
105 |
105.5 |
104.25 |
104.25 |
104.1438 |
-0.75 (-0.71%)
|
14,618 |
| 29 Jun 2016 |
GBX |
104.25 |
105 |
102.75 |
105 |
104.8931 |
+3.25 (+3.19%)
|
92,693 |
| 28 Jun 2016 |
GBX |
102.5 |
104.325 |
101.75 |
101.75 |
101.6464 |
-2.75 (-2.63%)
|
223,228 |
| 27 Jun 2016 |
GBX |
104.5 |
104.5 |
104.22 |
104.5 |
104.3936 |
+1 (+0.97%)
|
48,751 |
| 24 Jun 2016 |
GBX |
103.5 |
104.5 |
100.25 |
103.5 |
103.3946 |
-3.5 (-3.27%)
|
168,180 |
| 23 Jun 2016 |
GBX |
107.25 |
107.75 |
106.51 |
107 |
106.891 |
+0.75 (+0.71%)
|
99,764 |
| 22 Jun 2016 |
GBX |
106.5 |
107.243 |
106 |
106.25 |
106.1418 |
-1.5 (-1.39%)
|
462,121 |
| 21 Jun 2016 |
GBX |
107.5 |
108 |
107.5 |
107.75 |
107.6403 |
+0.375 (+0.35%)
|
30,782 |
| 20 Jun 2016 |
GBX |
107 |
107.375 |
106.75 |
107.375 |
107.2656 |
-5.125 (-4.56%)
|
347,065 |
| 17 Jun 2016 |
GBX |
112.5 |
112.5 |
107.01 |
112.5 |
112.3854 |
+5.25 (+4.90%)
|
1,556,127 |
| 16 Jun 2016 |
GBX |
106 |
107.75 |
105.575 |
107.25 |
107.1408 |
+1.75 (+1.66%)
|
394,854 |
| 15 Jun 2016 |
GBX |
106 |
106 |
105.445 |
105.5 |
105.3926 |
-0.25 (-0.24%)
|
682,844 |
| 14 Jun 2016 |
GBX |
105.5 |
106.5 |
104.65 |
105.75 |
105.6423 |
+1 (+0.95%)
|
1,060,348 |
| 13 Jun 2016 |
GBX |
105.125 |
105.275 |
104.48 |
104.75 |
104.6433 |
0.0 (0.0%)
|
40,566 |
| 10 Jun 2016 |
GBX |
104.75 |
105.25 |
104.48 |
104.75 |
104.6433 |
0.0 (0.0%)
|
124,800 |
| 9 Jun 2016 |
GBX |
104.75 |
105.25 |
104.48 |
104.75 |
104.6433 |
0.0 (0.0%)
|
248,543 |
| 8 Jun 2016 |
GBX |
104.75 |
105.275 |
104.75 |
104.75 |
104.6433 |
0.0 (0.0%)
|
18,550 |
| 7 Jun 2016 |
GBX |
104.5 |
104.875 |
104.5 |
104.75 |
104.6433 |
+0.5 (+0.48%)
|
448,267 |
| 6 Jun 2016 |
GBX |
104.25 |
104.7 |
103.98 |
104.25 |
104.1438 |
0.0 (0.0%)
|
41,880 |
| 3 Jun 2016 |
GBX |
104.25 |
104.75 |
103.98 |
104.25 |
104.1438 |
0.0 (0.0%)
|
342,016 |
| 2 Jun 2016 |
GBX |
104.25 |
105 |
103.89 |
104.25 |
104.1438 |
0.0 (0.0%)
|
375,101 |
| 1 Jun 2016 |
GBX |
104.25 |
104.925 |
103.5 |
104.25 |
104.1438 |
0.0 (0.0%)
|
125,161 |
| 31 May 2016 |
GBX |
104.125 |
105 |
103.75 |
104.25 |
104.1438 |
+0.125 (+0.12%)
|
119,675 |
| 27 May 2016 |
GBX |
104.125 |
104.688 |
103.75 |
104.125 |
104.019 |
0.0 (0.0%)
|
132,725 |
| 26 May 2016 |
GBX |
104.25 |
104.85 |
103.785 |
104.125 |
104.019 |
-0.125 (-0.12%)
|
462,500 |
| 25 May 2016 |
GBX |
104.25 |
104.895 |
103.785 |
104.25 |
104.1438 |
0.0 (0.0%)
|
54,805 |
| 24 May 2016 |
GBX |
104.25 |
104.85 |
104.25 |
104.25 |
104.1438 |
0.0 (0.0%)
|
21,850 |
