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BNY Mellon Global Funds PLC - B (0P00000KAZ)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Time Period:
Mar 22, 2022 - Mar 22, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 22, 2023 | - | - | - | - | - | - |
| Mar 21, 2023 | 3.1335 | 3.1335 | 3.1335 | 3.1335 | 3.1335 | - |
| Mar 20, 2023 | 3.1069 | 3.1069 | 3.1069 | 3.1069 | 3.1069 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 3.0766 | 3.0766 | 3.0766 | 3.0766 | 3.0766 | - |
| Mar 15, 2023 | 3.0947 | 3.0947 | 3.0947 | 3.0947 | 3.0947 | - |
| Mar 14, 2023 | 3.0755 | 3.0755 | 3.0755 | 3.0755 | 3.0755 | - |
| Mar 13, 2023 | 3.0734 | 3.0734 | 3.0734 | 3.0734 | 3.0734 | - |
| Mar 10, 2023 | 3.1062 | 3.1062 | 3.1062 | 3.1062 | 3.1062 | - |
| Mar 09, 2023 | 3.1515 | 3.1515 | 3.1515 | 3.1515 | 3.1515 | - |
| Mar 08, 2023 | 3.1412 | 3.1412 | 3.1412 | 3.1412 | 3.1412 | - |
| Mar 07, 2023 | 3.1973 | 3.1973 | 3.1973 | 3.1973 | 3.1973 | - |
| Mar 06, 2023 | 3.1880 | 3.1880 | 3.1880 | 3.1880 | 3.1880 | - |
| Mar 03, 2023 | 3.1447 | 3.1447 | 3.1447 | 3.1447 | 3.1447 | - |
| Mar 02, 2023 | 3.1179 | 3.1179 | 3.1179 | 3.1179 | 3.1179 | - |
| Mar 01, 2023 | 3.1410 | 3.1410 | 3.1410 | 3.1410 | 3.1410 | - |
| Feb 28, 2023 | 3.1351 | 3.1351 | 3.1351 | 3.1351 | 3.1351 | - |
| Feb 27, 2023 | 3.1276 | 3.1276 | 3.1276 | 3.1276 | 3.1276 | - |
| Feb 24, 2023 | 3.1476 | 3.1476 | 3.1476 | 3.1476 | 3.1476 | - |
| Feb 23, 2023 | 3.1451 | 3.1451 | 3.1451 | 3.1451 | 3.1451 | - |
| Feb 22, 2023 | 3.1416 | 3.1416 | 3.1416 | 3.1416 | 3.1416 | - |
| Feb 21, 2023 | 3.1909 | 3.1909 | 3.1909 | 3.1909 | 3.1909 | - |
| Feb 17, 2023 | 3.2005 | 3.2005 | 3.2005 | 3.2005 | 3.2005 | - |
| Feb 16, 2023 | 3.2520 | 3.2520 | 3.2520 | 3.2520 | 3.2520 | - |
| Feb 15, 2023 | 3.2312 | 3.2312 | 3.2312 | 3.2312 | 3.2312 | - |
| Feb 14, 2023 | 3.2507 | 3.2507 | 3.2507 | 3.2507 | 3.2507 | - |
| Feb 13, 2023 | 3.2050 | 3.2050 | 3.2050 | 3.2050 | 3.2050 | - |
| Feb 10, 2023 | 3.2034 | 3.2034 | 3.2034 | 3.2034 | 3.2034 | - |
| Feb 09, 2023 | 3.2572 | 3.2572 | 3.2572 | 3.2572 | 3.2572 | - |
| Feb 08, 2023 | 3.2628 | 3.2628 | 3.2628 | 3.2628 | 3.2628 | - |
| Feb 07, 2023 | 3.2260 | 3.2260 | 3.2260 | 3.2260 | 3.2260 | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 3.2928 | 3.2928 | 3.2928 | 3.2928 | 3.2928 | - |
| Feb 02, 2023 | 3.2593 | 3.2593 | 3.2593 | 3.2593 | 3.2593 | - |
| Feb 01, 2023 | 3.2341 | 3.2341 | 3.2341 | 3.2341 | 3.2341 | - |
| Jan 31, 2023 | 3.1961 | 3.1961 | 3.1961 | 3.1961 | 3.1961 | - |
| Jan 30, 2023 | 3.2251 | 3.2251 | 3.2251 | 3.2251 | 3.2251 | - |
| Jan 27, 2023 | 3.2274 | 3.2274 | 3.2274 | 3.2274 | 3.2274 | - |
| Jan 26, 2023 | 3.2182 | 3.2182 | 3.2182 | 3.2182 | 3.2182 | - |
| Jan 25, 2023 | 3.2075 | 3.2075 | 3.2075 | 3.2075 | 3.2075 | - |
| Jan 24, 2023 | 3.2129 | 3.2129 | 3.2129 | 3.2129 | 3.2129 | - |
| Jan 23, 2023 | 3.1892 | 3.1892 | 3.1892 | 3.1892 | 3.1892 | - |
| Jan 20, 2023 | 3.1554 | 3.1554 | 3.1554 | 3.1554 | 3.1554 | - |
| Jan 19, 2023 | 3.1667 | 3.1667 | 3.1667 | 3.1667 | 3.1667 | - |
| Jan 18, 2023 | 3.1997 | 3.1997 | 3.1997 | 3.1997 | 3.1997 | - |
| Jan 17, 2023 | 3.1979 | 3.1979 | 3.1979 | 3.1979 | 3.1979 | - |
| Jan 13, 2023 | 3.1773 | 3.1773 | 3.1773 | 3.1773 | 3.1773 | - |
| Jan 12, 2023 | 3.1705 | 3.1705 | 3.1705 | 3.1705 | 3.1705 | - |
| Jan 11, 2023 | 3.1335 | 3.1335 | 3.1335 | 3.1335 | 3.1335 | - |
| Jan 10, 2023 | 3.1045 | 3.1045 | 3.1045 | 3.1045 | 3.1045 | - |
| Jan 09, 2023 | 3.0994 | 3.0994 | 3.0994 | 3.0994 | 3.0994 | - |
| Jan 06, 2023 | 3.0268 | 3.0268 | 3.0268 | 3.0268 | 3.0268 | - |
| Jan 05, 2023 | 3.0605 | 3.0605 | 3.0605 | 3.0605 | 3.0605 | - |
| Jan 04, 2023 | 3.0578 | 3.0578 | 3.0578 | 3.0578 | 3.0578 | - |
| Jan 03, 2023 | 3.0282 | 3.0282 | 3.0282 | 3.0282 | 3.0282 | - |
| Dec 30, 2022 | 3.0304 | 3.0304 | 3.0304 | 3.0304 | 3.0304 | - |
| Dec 29, 2022 | 2.9965 | 2.9965 | 2.9965 | 2.9965 | 2.9965 | - |
| Dec 28, 2022 | 3.0247 | 3.0247 | 3.0247 | 3.0247 | 3.0247 | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 3.0176 | 3.0176 | 3.0176 | 3.0176 | 3.0176 | - |
| Dec 22, 2022 | 3.0519 | 3.0519 | 3.0519 | 3.0519 | 3.0519 | - |
| Dec 21, 2022 | 3.0206 | 3.0206 | 3.0206 | 3.0206 | 3.0206 | - |
| Dec 20, 2022 | 3.0107 | 3.0107 | 3.0107 | 3.0107 | 3.0107 | - |
| Dec 19, 2022 | 3.0294 | 3.0294 | 3.0294 | 3.0294 | 3.0294 | - |
| Dec 16, 2022 | 3.0490 | 3.0490 | 3.0490 | 3.0490 | 3.0490 | - |
| Dec 15, 2022 | 3.1203 | 3.1203 | 3.1203 | 3.1203 | 3.1203 | - |
| Dec 14, 2022 | 3.1436 | 3.1436 | 3.1436 | 3.1436 | 3.1436 | - |
| Dec 13, 2022 | 3.1141 | 3.1141 | 3.1141 | 3.1141 | 3.1141 | - |
| Dec 12, 2022 | 3.0876 | 3.0876 | 3.0876 | 3.0876 | 3.0876 | - |
| Dec 09, 2022 | 3.1076 | 3.1076 | 3.1076 | 3.1076 | 3.1076 | - |
| Dec 08, 2022 | 3.0865 | 3.0865 | 3.0865 | 3.0865 | 3.0865 | - |
| Dec 07, 2022 | 3.0883 | 3.0883 | 3.0883 | 3.0883 | 3.0883 | - |
| Dec 06, 2022 | 3.1276 | 3.1276 | 3.1276 | 3.1276 | 3.1276 | - |
| Dec 05, 2022 | 3.1617 | 3.1617 | 3.1617 | 3.1617 | 3.1617 | - |
| Dec 02, 2022 | 3.1561 | 3.1561 | 3.1561 | 3.1561 | 3.1561 | - |
| Dec 01, 2022 | 3.1600 | 3.1600 | 3.1600 | 3.1600 | 3.1600 | - |
| Nov 30, 2022 | 3.0873 | 3.0873 | 3.0873 | 3.0873 | 3.0873 | - |
| Nov 29, 2022 | 3.0864 | 3.0864 | 3.0864 | 3.0864 | 3.0864 | - |
| Nov 28, 2022 | 3.1079 | 3.1079 | 3.1079 | 3.1079 | 3.1079 | - |
| Nov 25, 2022 | 3.1169 | 3.1169 | 3.1169 | 3.1169 | 3.1169 | - |
| Nov 23, 2022 | 3.0808 | 3.0808 | 3.0808 | 3.0808 | 3.0808 | - |
| Nov 22, 2022 | 3.0510 | 3.0510 | 3.0510 | 3.0510 | 3.0510 | - |
| Nov 21, 2022 | 3.0518 | 3.0518 | 3.0518 | 3.0518 | 3.0518 | - |
| Nov 18, 2022 | 3.0606 | 3.0606 | 3.0606 | 3.0606 | 3.0606 | - |
| Nov 17, 2022 | 3.0570 | 3.0570 | 3.0570 | 3.0570 | 3.0570 | - |
| Nov 16, 2022 | 3.0848 | 3.0848 | 3.0848 | 3.0848 | 3.0848 | - |
| Nov 15, 2022 | 3.0815 | 3.0815 | 3.0815 | 3.0815 | 3.0815 | - |
| Nov 14, 2022 | 3.0871 | 3.0871 | 3.0871 | 3.0871 | 3.0871 | - |
| Nov 11, 2022 | - | - | - | - | - | - |
| Nov 10, 2022 | 2.8991 | 2.8991 | 2.8991 | 2.8991 | 2.8991 | - |
| Nov 09, 2022 | 2.9382 | 2.9382 | 2.9382 | 2.9382 | 2.9382 | - |
| Nov 08, 2022 | 2.9202 | 2.9202 | 2.9202 | 2.9202 | 2.9202 | - |
| Nov 07, 2022 | 2.9038 | 2.9038 | 2.9038 | 2.9038 | 2.9038 | - |
| Nov 04, 2022 | 2.8550 | 2.8550 | 2.8550 | 2.8550 | 2.8550 | - |
| Nov 03, 2022 | 2.8537 | 2.8537 | 2.8537 | 2.8537 | 2.8537 | - |
| Nov 02, 2022 | 2.9204 | 2.9204 | 2.9204 | 2.9204 | 2.9204 | - |
| Nov 01, 2022 | 2.9413 | 2.9413 | 2.9413 | 2.9413 | 2.9413 | - |
| Oct 31, 2022 | - | - | - | - | - | - |
| Oct 28, 2022 | 2.8871 | 2.8871 | 2.8871 | 2.8871 | 2.8871 | - |
| Oct 27, 2022 | 2.9157 | 2.9157 | 2.9157 | 2.9157 | 2.9157 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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