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

US Funds

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27.410 +0.010 +0.04%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: BLUEROCK

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.11B

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	27.410	27.410	27.410	27.410	0.04%
Nov 21, 2024	27.400	27.400	27.400	27.400	0.04%
Nov 20, 2024	27.390	27.390	27.390	27.390	-0.11%
Nov 19, 2024	27.420	27.420	27.420	27.420	0.07%
Nov 18, 2024	27.400	27.400	27.400	27.400	-0.04%
Nov 15, 2024	27.410	27.410	27.410	27.410	0.00%
Nov 14, 2024	27.410	27.410	27.410	27.410	-0.11%
Nov 13, 2024	27.440	27.440	27.440	27.440	0.00%
Nov 12, 2024	27.440	27.440	27.440	27.440	-0.07%
Nov 11, 2024	27.460	27.460	27.460	27.460	-0.04%
Nov 08, 2024	27.470	27.470	27.470	27.470	0.00%
Nov 07, 2024	27.470	27.470	27.470	27.470	0.00%
Nov 06, 2024	27.470	27.470	27.470	27.470	-0.07%
Nov 05, 2024	27.490	27.490	27.490	27.490	-0.07%
Nov 04, 2024	27.510	27.510	27.510	27.510	-0.07%
Nov 01, 2024	27.530	27.530	27.530	27.530	-0.07%
Oct 31, 2024	27.550	27.550	27.550	27.550	-0.11%
Oct 30, 2024	27.580	27.580	27.580	27.580	0.04%
Oct 29, 2024	27.570	27.570	27.570	27.570	0.00%
Oct 28, 2024	27.570	27.570	27.570	27.570	0.00%
Oct 25, 2024	27.570	27.570	27.570	27.570	-0.11%
Oct 24, 2024	27.600	27.600	27.600	27.600	-0.04%
Oct 23, 2024	27.610	27.610	27.610	27.610	0.00%

Highest: 27.610

Lowest: 27.390

Difference: 0.220

Average: 27.486

Change %: -0.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bluerock Total In.	27.410	+0.010	+0.04%