Other OTC - Delayed Quote USD

Muzinich Enhancedyield S-T HUSD Acc R (0P0000TGD3)

141.10 -0.06 (-0.04%)
At close: April 24 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 141.10 141.10 141.10 141.10 141.10 -
Apr 23, 2024 141.16 141.16 141.16 141.16 141.16 -
Apr 22, 2024 141.09 141.09 141.09 141.09 141.09 -
Apr 19, 2024 140.95 140.95 140.95 140.95 140.95 -
Apr 18, 2024 140.92 140.92 140.92 140.92 140.92 -
Apr 17, 2024 140.93 140.93 140.93 140.93 140.93 -
Apr 16, 2024 140.83 140.83 140.83 140.83 140.83 -
Apr 15, 2024 141.02 141.02 141.02 141.02 141.02 -
Apr 12, 2024 141.14 141.14 141.14 141.14 141.14 -
Apr 11, 2024 141.04 141.04 141.04 141.04 141.04 -
Apr 10, 2024 141.09 141.09 141.09 141.09 141.09 -
Apr 9, 2024 141.35 141.35 141.35 141.35 141.35 -
Apr 8, 2024 141.25 141.25 141.25 141.25 141.25 -
Apr 5, 2024 141.28 141.28 141.28 141.28 141.28 -
Apr 4, 2024 141.36 141.36 141.36 141.36 141.36 -
Apr 3, 2024 141.24 141.24 141.24 141.24 141.24 -
Apr 2, 2024 141.19 141.19 141.19 141.19 141.19 -
Mar 28, 2024 141.31 141.31 141.31 141.31 141.31 -
Mar 27, 2024 141.25 141.25 141.25 141.25 141.25 -
Mar 26, 2024 141.14 141.14 141.14 141.14 141.14 -
Mar 25, 2024 141.14 141.14 141.14 141.14 141.14 -
Mar 22, 2024 141.20 141.20 141.20 141.20 141.20 -
Mar 21, 2024 141.13 141.13 141.13 141.13 141.13 -
Mar 20, 2024 141.05 141.05 141.05 141.05 141.05 -
Mar 19, 2024 141.01 141.01 141.01 141.01 141.01 -
Mar 18, 2024 140.93 140.93 140.93 140.93 140.93 -
Mar 15, 2024 140.90 140.90 140.90 140.90 140.90 -
Mar 14, 2024 140.96 140.96 140.96 140.96 140.96 -
Mar 13, 2024 141.03 141.03 141.03 141.03 141.03 -
Mar 12, 2024 140.97 140.97 140.97 140.97 140.97 -
Mar 11, 2024 140.96 140.96 140.96 140.96 140.96 -
Mar 8, 2024 140.94 140.94 140.94 140.94 140.94 -
Mar 7, 2024 140.81 140.81 140.81 140.81 140.81 -
Mar 6, 2024 140.69 140.69 140.69 140.69 140.69 -
Mar 5, 2024 140.66 140.66 140.66 140.66 140.66 -
Mar 4, 2024 140.57 140.57 140.57 140.57 140.57 -
Mar 1, 2024 140.53 140.53 140.53 140.53 140.53 -
Feb 29, 2024 140.44 140.44 140.44 140.44 140.44 -
Feb 28, 2024 140.40 140.40 140.40 140.40 140.40 -
Feb 27, 2024 140.37 140.37 140.37 140.37 140.37 -
Feb 26, 2024 140.40 140.40 140.40 140.40 140.40 -
Feb 23, 2024 140.41 140.41 140.41 140.41 140.41 -
Feb 22, 2024 140.31 140.31 140.31 140.31 140.31 -
Feb 21, 2024 140.26 140.26 140.26 140.26 140.26 -
Feb 20, 2024 140.29 140.29 140.29 140.29 140.29 -
Feb 16, 2024 140.14 140.14 140.14 140.14 140.14 -
Feb 15, 2024 140.21 140.21 140.21 140.21 140.21 -
Feb 14, 2024 140.12 140.12 140.12 140.12 140.12 -
Feb 13, 2024 140.00 140.00 140.00 140.00 140.00 -
Feb 12, 2024 140.19 140.19 140.19 140.19 140.19 -
Feb 9, 2024 140.11 140.11 140.11 140.11 140.11 -
Feb 8, 2024 140.13 140.13 140.13 140.13 140.13 -
Feb 7, 2024 140.14 140.14 140.14 140.14 140.14 -
Feb 6, 2024 140.13 140.13 140.13 140.13 140.13 -
Feb 5, 2024 140.04 140.04 140.04 140.04 140.04 -
Feb 2, 2024 140.21 140.21 140.21 140.21 140.21 -
Feb 1, 2024 140.37 140.37 140.37 140.37 140.37 -
Jan 31, 2024 140.35 140.35 140.35 140.35 140.35 -
Jan 30, 2024 140.22 140.22 140.22 140.22 140.22 -
Jan 29, 2024 140.25 140.25 140.25 140.25 140.25 -
Jan 26, 2024 140.14 140.14 140.14 140.14 140.14 -
Jan 25, 2024 140.09 140.09 140.09 140.09 140.09 -
Jan 24, 2024 139.97 139.97 139.97 139.97 139.97 -
Jan 23, 2024 139.91 139.91 139.91 139.91 139.91 -
Jan 22, 2024 139.94 139.94 139.94 139.94 139.94 -
Jan 19, 2024 139.79 139.79 139.79 139.79 139.79 -
Jan 18, 2024 139.80 139.80 139.80 139.80 139.80 -
Jan 17, 2024 139.70 139.70 139.70 139.70 139.70 -
Jan 16, 2024 139.93 139.93 139.93 139.93 139.93 -
Jan 12, 2024 140.03 140.03 140.03 140.03 140.03 -
Jan 11, 2024 139.82 139.82 139.82 139.82 139.82 -
Jan 10, 2024 139.61 139.61 139.61 139.61 139.61 -
Jan 9, 2024 139.50 139.50 139.50 139.50 139.50 -
Jan 8, 2024 139.46 139.46 139.46 139.46 139.46 -
Jan 5, 2024 139.36 139.36 139.36 139.36 139.36 -
Jan 4, 2024 139.43 139.43 139.43 139.43 139.43 -
Jan 3, 2024 139.50 139.50 139.50 139.50 139.50 -
Jan 2, 2024 139.60 139.60 139.60 139.60 139.60 -
Dec 29, 2023 139.69 139.69 139.69 139.69 139.69 -
Dec 28, 2023 139.64 139.64 139.64 139.64 139.64 -
Dec 27, 2023 139.60 139.60 139.60 139.60 139.60 -
Dec 22, 2023 139.42 139.42 139.42 139.42 139.42 -
Dec 21, 2023 139.37 139.37 139.37 139.37 139.37 -
Dec 20, 2023 139.27 139.27 139.27 139.27 139.27 -
Dec 19, 2023 139.15 139.15 139.15 139.15 139.15 -
Dec 18, 2023 139.08 139.08 139.08 139.08 139.08 -
Dec 15, 2023 139.06 139.06 139.06 139.06 139.06 -
Dec 14, 2023 139.04 139.04 139.04 139.04 139.04 -
Dec 13, 2023 138.54 138.54 138.54 138.54 138.54 -
Dec 12, 2023 138.26 138.26 138.26 138.26 138.26 -
Dec 11, 2023 138.19 138.19 138.19 138.19 138.19 -
Dec 8, 2023 138.13 138.13 138.13 138.13 138.13 -
Dec 7, 2023 138.25 138.25 138.25 138.25 138.25 -
Dec 6, 2023 138.18 138.18 138.18 138.18 138.18 -
Dec 5, 2023 138.12 138.12 138.12 138.12 138.12 -
Dec 4, 2023 137.98 137.98 137.98 137.98 137.98 -
Dec 1, 2023 137.93 137.93 137.93 137.93 137.93 -
Nov 30, 2023 137.69 137.69 137.69 137.69 137.69 -
Nov 29, 2023 137.66 137.66 137.66 137.66 137.66 -
Nov 28, 2023 137.39 137.39 137.39 137.39 137.39 -
Nov 27, 2023 137.21 137.21 137.21 137.21 137.21 -
Nov 24, 2023 137.02 137.02 137.02 137.02 137.02 -
Nov 22, 2023 137.01 137.01 137.01 137.01 137.01 -
Nov 21, 2023 137.00 137.00 137.00 137.00 137.00 -
Nov 20, 2023 136.91 136.91 136.91 136.91 136.91 -
Nov 17, 2023 136.84 136.84 136.84 136.84 136.84 -
Nov 16, 2023 136.82 136.82 136.82 136.82 136.82 -
Nov 15, 2023 136.72 136.72 136.72 136.72 136.72 -
Nov 14, 2023 136.70 136.70 136.70 136.70 136.70 -
Nov 13, 2023 136.29 136.29 136.29 136.29 136.29 -
Nov 10, 2023 136.22 136.22 136.22 136.22 136.22 -
Nov 9, 2023 136.27 136.27 136.27 136.27 136.27 -
Nov 8, 2023 136.29 136.29 136.29 136.29 136.29 -
Nov 7, 2023 136.24 136.24 136.24 136.24 136.24 -
Nov 6, 2023 136.20 136.20 136.20 136.20 136.20 -
Nov 3, 2023 136.22 136.22 136.22 136.22 136.22 -
Nov 2, 2023 136.01 136.01 136.01 136.01 136.01 -
Nov 1, 2023 135.74 135.74 135.74 135.74 135.74 -
Oct 31, 2023 135.60 135.60 135.60 135.60 135.60 -
Oct 30, 2023 135.52 135.52 135.52 135.52 135.52 -
Oct 27, 2023 135.45 135.45 135.45 135.45 135.45 -
Oct 26, 2023 135.35 135.35 135.35 135.35 135.35 -
Oct 25, 2023 135.26 135.26 135.26 135.26 135.26 -
Oct 24, 2023 135.32 135.32 135.32 135.32 135.32 -
Oct 23, 2023 135.16 135.16 135.16 135.16 135.16 -
Oct 20, 2023 135.07 135.07 135.07 135.07 135.07 -
Oct 19, 2023 134.99 134.99 134.99 134.99 134.99 -
Oct 18, 2023 135.05 135.05 135.05 135.05 135.05 -
Oct 17, 2023 135.13 135.13 135.13 135.13 135.13 -
Oct 16, 2023 135.31 135.31 135.31 135.31 135.31 -
Oct 13, 2023 135.35 135.35 135.35 135.35 135.35 -
Oct 12, 2023 135.33 135.33 135.33 135.33 135.33 -
Oct 11, 2023 135.39 135.39 135.39 135.39 135.39 -
Oct 10, 2023 135.36 135.36 135.36 135.36 135.36 -
Oct 6, 2023 135.05 135.05 135.05 135.05 135.05 -
Oct 5, 2023 135.11 135.11 135.11 135.11 135.11 -
Oct 4, 2023 135.01 135.01 135.01 135.01 135.01 -
Oct 3, 2023 135.04 135.04 135.04 135.04 135.04 -
Oct 2, 2023 135.18 135.18 135.18 135.18 135.18 -
Sep 29, 2023 135.34 135.34 135.34 135.34 135.34 -
Sep 28, 2023 135.13 135.13 135.13 135.13 135.13 -
Sep 27, 2023 135.14 135.14 135.14 135.14 135.14 -
Sep 26, 2023 135.23 135.23 135.23 135.23 135.23 -
Sep 25, 2023 135.30 135.30 135.30 135.30 135.30 -
Sep 22, 2023 135.29 135.29 135.29 135.29 135.29 -
Sep 21, 2023 135.23 135.23 135.23 135.23 135.23 -
Sep 20, 2023 135.32 135.32 135.32 135.32 135.32 -
Sep 19, 2023 135.23 135.23 135.23 135.23 135.23 -
Sep 18, 2023 135.28 135.28 135.28 135.28 135.28 -
Sep 15, 2023 135.27 135.27 135.27 135.27 135.27 -
Sep 14, 2023 135.27 135.27 135.27 135.27 135.27 -
Sep 13, 2023 135.16 135.16 135.16 135.16 135.16 -
Sep 12, 2023 135.16 135.16 135.16 135.16 135.16 -
Sep 11, 2023 135.13 135.13 135.13 135.13 135.13 -
Sep 8, 2023 135.08 135.08 135.08 135.08 135.08 -
Sep 7, 2023 135.03 135.03 135.03 135.03 135.03 -
Sep 6, 2023 134.92 134.92 134.92 134.92 134.92 -
Sep 5, 2023 135.01 135.01 135.01 135.01 135.01 -
Sep 1, 2023 135.08 135.08 135.08 135.08 135.08 -
Aug 31, 2023 135.10 135.10 135.10 135.10 135.10 -
Aug 30, 2023 134.92 134.92 134.92 134.92 134.92 -
Aug 29, 2023 134.85 134.85 134.85 134.85 134.85 -
Aug 25, 2023 134.63 134.63 134.63 134.63 134.63 -
Aug 24, 2023 134.70 134.70 134.70 134.70 134.70 -
Aug 23, 2023 134.66 134.66 134.66 134.66 134.66 -
Aug 22, 2023 134.43 134.43 134.43 134.43 134.43 -
Aug 21, 2023 134.38 134.38 134.38 134.38 134.38 -
Aug 18, 2023 134.48 134.48 134.48 134.48 134.48 -
Aug 17, 2023 134.42 134.42 134.42 134.42 134.42 -
Aug 16, 2023 134.52 134.52 134.52 134.52 134.52 -
Aug 15, 2023 134.53 134.53 134.53 134.53 134.53 -
Aug 14, 2023 134.59 134.59 134.59 134.59 134.59 -
Aug 11, 2023 134.64 134.64 134.64 134.64 134.64 -
Aug 10, 2023 134.73 134.73 134.73 134.73 134.73 -
Aug 9, 2023 134.72 134.72 134.72 134.72 134.72 -
Aug 8, 2023 134.72 134.72 134.72 134.72 134.72 -
Aug 7, 2023 134.66 134.66 134.66 134.66 134.66 -
Aug 4, 2023 134.58 134.58 134.58 134.58 134.58 -
Aug 3, 2023 134.44 134.44 134.44 134.44 134.44 -
Aug 2, 2023 134.51 134.51 134.51 134.51 134.51 -
Aug 1, 2023 134.52 134.52 134.52 134.52 134.52 -
Jul 31, 2023 134.53 134.53 134.53 134.53 134.53 -
Jul 28, 2023 134.39 134.39 134.39 134.39 134.39 -
Jul 27, 2023 134.29 134.29 134.29 134.29 134.29 -
Jul 26, 2023 134.25 134.25 134.25 134.25 134.25 -
Jul 25, 2023 134.21 134.21 134.21 134.21 134.21 -
Jul 24, 2023 134.23 134.23 134.23 134.23 134.23 -
Jul 21, 2023 134.14 134.14 134.14 134.14 134.14 -
Jul 20, 2023 134.11 134.11 134.11 134.11 134.11 -
Jul 19, 2023 134.23 134.23 134.23 134.23 134.23 -
Jul 18, 2023 134.14 134.14 134.14 134.14 134.14 -
Jul 17, 2023 133.98 133.98 133.98 133.98 133.98 -
Jul 14, 2023 133.96 133.96 133.96 133.96 133.96 -
Jul 13, 2023 134.03 134.03 134.03 134.03 134.03 -
Jul 12, 2023 133.72 133.72 133.72 133.72 133.72 -
Jul 11, 2023 133.39 133.39 133.39 133.39 133.39 -
Jul 10, 2023 133.37 133.37 133.37 133.37 133.37 -
Jul 7, 2023 133.35 133.35 133.35 133.35 133.35 -
Jul 6, 2023 133.28 133.28 133.28 133.28 133.28 -
Jul 5, 2023 133.45 133.45 133.45 133.45 133.45 -
Jul 3, 2023 133.38 133.38 133.38 133.38 133.38 -
Jun 30, 2023 133.34 133.34 133.34 133.34 133.34 -
Jun 29, 2023 133.27 133.27 133.27 133.27 133.27 -
Jun 28, 2023 133.41 133.41 133.41 133.41 133.41 -
Jun 27, 2023 133.33 133.33 133.33 133.33 133.33 -
Jun 26, 2023 133.42 133.42 133.42 133.42 133.42 -
Jun 23, 2023 133.37 133.37 133.37 133.37 133.37 -
Jun 22, 2023 133.26 133.26 133.26 133.26 133.26 -
Jun 21, 2023 133.40 133.40 133.40 133.40 133.40 -
Jun 20, 2023 133.45 133.45 133.45 133.45 133.45 -
Jun 16, 2023 133.33 133.33 133.33 133.33 133.33 -
Jun 15, 2023 133.31 133.31 133.31 133.31 133.31 -
Jun 14, 2023 133.32 133.32 133.32 133.32 133.32 -
Jun 13, 2023 133.31 133.31 133.31 133.31 133.31 -
Jun 12, 2023 133.33 133.33 133.33 133.33 133.33 -
Jun 9, 2023 133.28 133.28 133.28 133.28 133.28 -
Jun 8, 2023 133.28 133.28 133.28 133.28 133.28 -
Jun 7, 2023 133.17 133.17 133.17 133.17 133.17 -
Jun 6, 2023 133.22 133.22 133.22 133.22 133.22 -
Jun 5, 2023 133.16 133.16 133.16 133.16 133.16 -
Jun 2, 2023 133.14 133.14 133.14 133.14 133.14 -
Jun 1, 2023 133.19 133.19 133.19 133.19 133.19 -
May 31, 2023 133.09 133.09 133.09 133.09 133.09 -
May 30, 2023 132.94 132.94 132.94 132.94 132.94 -
May 26, 2023 132.60 132.60 132.60 132.60 132.60 -
May 25, 2023 132.63 132.63 132.63 132.63 132.63 -
May 24, 2023 132.75 132.75 132.75 132.75 132.75 -
May 23, 2023 132.84 132.84 132.84 132.84 132.84 -
May 22, 2023 132.83 132.83 132.83 132.83 132.83 -
May 19, 2023 132.80 132.80 132.80 132.80 132.80 -
May 18, 2023 132.74 132.74 132.74 132.74 132.74 -
May 17, 2023 132.79 132.79 132.79 132.79 132.79 -
May 16, 2023 132.87 132.87 132.87 132.87 132.87 -
May 15, 2023 132.93 132.93 132.93 132.93 132.93 -
May 12, 2023 132.92 132.92 132.92 132.92 132.92 -
May 11, 2023 132.99 132.99 132.99 132.99 132.99 -
May 10, 2023 132.90 132.90 132.90 132.90 132.90 -
May 9, 2023 132.77 132.77 132.77 132.77 132.77 -
May 5, 2023 132.83 132.83 132.83 132.83 132.83 -
May 4, 2023 132.96 132.96 132.96 132.96 132.96 -
May 3, 2023 132.83 132.83 132.83 132.83 132.83 -
May 2, 2023 132.82 132.82 132.82 132.82 132.82 -
Apr 28, 2023 132.70 132.70 132.70 132.70 132.70 -
Apr 27, 2023 132.54 132.54 132.54 132.54 132.54 -
Apr 26, 2023 132.62 132.62 132.62 132.62 132.62 -

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