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Bluerock Total Income+ Real Estate Fund Class I (TIPWX)

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26.900 -0.010    -0.04%
23/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  BLUEROCK
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.1B
Bluerock Total Income+ Real Estate Fund Class I 26.900 -0.010 -0.04%

TIPWX Historical Data

 
Get free historical data for TIPWX fund. You'll find the end of day price of the Bluerock Total Income+ Real Estate Fund Class I 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:
11/25/2024 - 12/25/2024
 
Date Price Open High Low Change %
Dec 23, 2024 26.900 26.900 26.900 26.900 -0.04%
Dec 20, 2024 26.910 26.910 26.910 26.910 0.04%
Dec 19, 2024 26.900 26.900 26.900 26.900 -0.11%
Dec 18, 2024 26.930 26.930 26.930 26.930 -1.50%
Dec 17, 2024 27.340 27.340 27.340 27.340 -0.04%
Dec 16, 2024 27.350 27.350 27.350 27.350 -0.04%
Dec 13, 2024 27.360 27.360 27.360 27.360 -0.04%
Dec 12, 2024 27.370 27.370 27.370 27.370 -0.04%
Dec 11, 2024 27.380 27.380 27.380 27.380 -0.04%
Dec 10, 2024 27.390 27.390 27.390 27.390 -0.07%
Dec 09, 2024 27.410 27.410 27.410 27.410 -0.04%
Dec 06, 2024 27.420 27.420 27.420 27.420 -0.04%
Dec 05, 2024 27.430 27.430 27.430 27.430 -0.04%
Dec 04, 2024 27.440 27.440 27.440 27.440 0.00%
Dec 03, 2024 27.440 27.440 27.440 27.440 0.00%
Dec 02, 2024 27.440 27.440 27.440 27.440 -0.04%
Nov 29, 2024 27.450 27.450 27.450 27.450 0.00%
Nov 27, 2024 27.450 27.450 27.450 27.450 0.04%
Nov 26, 2024 27.440 27.440 27.440 27.440 0.04%
Nov 25, 2024 27.430 27.430 27.430 27.430 0.07%
Highest: 27.450 Lowest: 26.900 Difference: 0.550 Average: 27.309 Change %: -1.861
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