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GuidePath® Conservative Allocation Fund Service Shares (GPTCX)

US Funds

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12.41 +0.03 +0.22%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: GuideMark

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.39M

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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 %
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%
Apr 17, 2026	12.45	12.45	12.45	12.36	0.74%
Apr 16, 2026	12.36	12.36	12.36	12.36	0.00%
Apr 15, 2026	12.36	12.36	12.36	12.36	0.00%
Apr 14, 2026	12.36	12.36	12.36	12.30	0.53%
Apr 13, 2026	12.30	12.30	12.30	12.30	0.46%
Apr 10, 2026	12.24	12.24	12.26	12.24	-0.15%
Apr 09, 2026	12.26	12.26	12.26	12.24	0.13%
Apr 08, 2026	12.24	12.24	12.24	12.07	1.46%
Apr 07, 2026	12.07	12.07	12.07	12.04	0.11%
Apr 06, 2026	12.06	12.06	12.06	12.04	0.16%
Apr 03, 2026	12.04	12.04	12.04	12.04	0.00%
Apr 02, 2026	12.04	12.04	12.04	12.03	0.00%
Apr 01, 2026	12.03	12.03	12.03	12.03	0.37%
Mar 31, 2026	11.99	11.99	11.99	11.99	1.34%
Mar 30, 2026	11.83	11.83	11.83	11.81	0.17%
Mar 27, 2026	11.81	11.81	12.00	11.81	-0.56%
Mar 26, 2026	11.88	11.88	12.00	11.88	-1.03%

Highest: 12.45

Lowest: 11.81

Difference: 0.64

Average: 12.20

Change %: 3.38

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