Stock listing

NASDAQ:GPAIX Grant Park Multi Alternative Strategies Fund CL I Mutual Fund

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Share price · NASDAQ:GPAIX

$12.23 USD +0.02 (+0.2%)

Close on Oct 19, 2026

Past 3 months +3.9% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: $12.23 – $12.23 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:GPAIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$12.23	+0.02	+0.2%	$12.23	$12.23	$12.23
Fri, Oct 16	$12.21	-0.05	-0.4%	$12.21	$12.21	$12.21
Thu, Oct 15	$12.26	-0.08	-0.6%	$12.26	$12.26	$12.26
Wed, Oct 14	$12.34	-0.04	-0.3%	$12.34	$12.34	$12.34
Tue, Oct 13	$12.38	-0.04	-0.3%	$12.38	$12.38	$12.38
Mon, Oct 12	$12.42	+0.02	+0.2%	$12.42	$12.42	$12.42
Fri, Oct 9	$12.40	+0.05	+0.4%	$12.40	$12.40	$12.40
Thu, Oct 8	$12.35	0.00	0.0%	$12.35	$12.35	$12.35
Wed, Oct 7	$12.35	+0.02	+0.2%	$12.35	$12.35	$12.35
Tue, Oct 6	$12.33	-0.01	-0.1%	$12.33	$12.33	$12.33
Mon, Oct 5	$12.34	+0.05	+0.4%	$12.34	$12.34	$12.34
Fri, Oct 2	$12.29	-0.03	-0.2%	$12.29	$12.29	$12.29
Thu, Oct 1	$12.32	-0.01	-0.1%	$12.32	$12.32	$12.32
Wed, Sep 30	$12.33	-0.01	-0.1%	$12.33	$12.33	$12.33
Tue, Sep 29	$12.34	-0.04	-0.3%	$12.34	$12.34	$12.34
Mon, Sep 28	$12.38	-0.06	-0.5%	$12.38	$12.38	$12.38
Fri, Sep 25	$12.44	-0.03	-0.2%	$12.44	$12.44	$12.44
Thu, Sep 24	$12.47	+0.03	+0.2%	$12.47	$12.47	$12.47
Wed, Sep 23	$12.44	+0.06	+0.5%	$12.44	$12.44	$12.44
Tue, Sep 22	$12.38	-0.01	-0.1%	$12.38	$12.38	$12.38
Mon, Sep 21	$12.39	-0.03	-0.2%	$12.39	$12.39	$12.39
Fri, Sep 18	$12.42	+0.04	+0.3%	$12.42	$12.42	$12.42
Thu, Sep 17	$12.38	+0.02	+0.2%	$12.38	$12.38	$12.38
Wed, Sep 16	$12.36	-0.05	-0.4%	$12.36	$12.36	$12.36
Tue, Sep 15	$12.41	+0.05	+0.4%	$12.41	$12.41	$12.41
Mon, Sep 14	$12.36	-0.03	-0.2%	$12.36	$12.36	$12.36
Fri, Sep 11	$12.39	0.00	0.0%	$12.39	$12.39	$12.39
Thu, Sep 10	$12.39	+0.05	+0.4%	$12.39	$12.39	$12.39
Wed, Sep 9	$12.34	+0.07	+0.6%	$12.34	$12.34	$12.34
Tue, Sep 8	$12.27	+0.04	+0.3%	$12.27	$12.27	$12.27
Fri, Sep 4	$12.23	-0.02	-0.2%	$12.23	$12.23	$12.23
Thu, Sep 3	$12.25	+0.04	+0.3%	$12.25	$12.25	$12.25
Wed, Sep 2	$12.21	+0.02	+0.2%	$12.21	$12.21	$12.21
Tue, Sep 1	$12.19	+0.04	+0.3%	$12.19	$12.19	$12.19
Mon, Aug 31	$12.15	+0.01	+0.1%	$12.15	$12.15	$12.15
Fri, Aug 28	$12.14	0.00	0.0%	$12.14	$12.14	$12.14
Thu, Aug 27	$12.14	+0.03	+0.2%	$12.14	$12.14	$12.14
Wed, Aug 26	$12.11	0.00	0.0%	$12.11	$12.11	$12.11
Tue, Aug 25	$12.11	-0.02	-0.2%	$12.11	$12.11	$12.11
Mon, Aug 24	$12.13	-0.03	-0.2%	$12.13	$12.13	$12.13
Fri, Aug 21	$12.16	+0.07	+0.6%	$12.16	$12.16	$12.16
Thu, Aug 20	$12.09	+0.02	+0.2%	$12.09	$12.09	$12.09
Wed, Aug 19	$12.07	+0.04	+0.3%	$12.07	$12.07	$12.07
Tue, Aug 18	$12.03	-0.04	-0.3%	$12.03	$12.03	$12.03
Mon, Aug 17	$12.07	+0.04	+0.3%	$12.07	$12.07	$12.07
Fri, Aug 14	$12.03	+0.03	+0.2%	$12.03	$12.03	$12.03
Thu, Aug 13	$12.00	-0.02	-0.2%	$12.00	$12.00	$12.00
Wed, Aug 12	$12.02	+0.05	+0.4%	$12.02	$12.02	$12.02
Tue, Aug 11	$11.97	0.00	0.0%	$11.97	$11.97	$11.97
Mon, Aug 10	$11.97	+0.07	+0.6%	$11.97	$11.97	$11.97
Fri, Aug 7	$11.90	+0.04	+0.3%	$11.90	$11.90	$11.90
Thu, Aug 6	$11.86	+0.03	+0.3%	$11.86	$11.86	$11.86
Wed, Aug 5	$11.83	+0.04	+0.3%	$11.83	$11.83	$11.83
Tue, Aug 4	$11.79	0.00	0.0%	$11.79	$11.79	$11.79
Mon, Aug 3	$11.79	-0.05	-0.4%	$11.79	$11.79	$11.79
Fri, Jul 31	$11.84	+0.04	+0.3%	$11.84	$11.84	$11.84
Thu, Jul 30	$11.80	0.00	0.0%	$11.80	$11.80	$11.80
Wed, Jul 29	$11.80	-0.02	-0.2%	$11.80	$11.80	$11.80
Tue, Jul 28	$11.82	-0.06	-0.5%	$11.82	$11.82	$11.82
Mon, Jul 27	$11.88	-0.04	-0.3%	$11.88	$11.88	$11.88
Fri, Jul 24	$11.92	-0.04	-0.3%	$11.92	$11.92	$11.92
Thu, Jul 23	$11.96	+0.01	+0.1%	$11.96	$11.96	$11.96
Wed, Jul 22	$11.95	+0.05	+0.4%	$11.95	$11.95	$11.95
Tue, Jul 21	$11.90	+0.09	+0.8%	$11.90	$11.90	$11.90
Mon, Jul 20	$11.81	+0.03	+0.3%	$11.81	$11.81	$11.81

Ticker: NASDAQ:GPAIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Grant Park Multi Alternative Strategies Fund CL I on 6ix

What it is: Mutual fund