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Wellington Emerging Local Debt Fund USD T Ac (0P0000V07Q)

Other OTC - Other OTC Delayed Price. Currency in USD
10.02+0.05 (+0.54%)
At close: 03:00PM EST
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Time Period:
Jan 27, 2022 - Jan 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 26, 2023------
Jan 25, 202310.0210.0210.0210.0210.02-
Jan 24, 20239.979.979.979.979.97-
Jan 23, 20239.939.939.939.939.93-
Jan 20, 20239.909.909.909.909.90-
Jan 19, 20239.849.849.849.849.84-
Jan 18, 20239.959.959.959.959.95-
Jan 17, 20239.899.899.899.899.89-
Jan 13, 20239.969.969.969.969.96-
Jan 12, 20239.889.889.889.889.88-
Jan 11, 20239.809.809.809.809.80-
Jan 10, 20239.729.729.729.729.72-
Jan 09, 20239.729.729.729.729.72-
Jan 06, 20239.599.599.599.599.59-
Jan 05, 20239.499.499.499.499.49-
Jan 04, 20239.519.519.519.519.51-
Jan 03, 20239.499.499.499.499.49-
Dec 30, 20229.509.509.509.509.50-
Dec 29, 20229.509.509.509.509.50-
Dec 28, 20229.479.479.479.479.47-
Dec 27, 2022------
Dec 23, 2022------
Dec 22, 20229.519.519.519.519.51-
Dec 21, 20229.489.489.489.489.48-
Dec 20, 20229.469.469.469.469.46-
Dec 19, 20229.429.429.429.429.42-
Dec 16, 20229.409.409.409.409.40-
Dec 15, 20229.429.429.429.429.42-
Dec 14, 20229.469.469.469.469.46-
Dec 13, 20229.449.449.449.449.44-
Dec 12, 20229.329.329.329.329.32-
Dec 09, 20229.399.399.399.399.39-
Dec 08, 20229.429.429.429.429.42-
Dec 07, 20229.409.409.409.409.40-
Dec 06, 20229.389.389.389.389.38-
Dec 05, 20229.439.439.439.439.43-
Dec 02, 20229.439.439.439.439.43-
Dec 01, 20229.389.389.389.389.38-
Nov 30, 20229.309.309.309.309.30-
Nov 29, 20229.309.309.309.309.30-
Nov 28, 20229.279.279.279.279.27-
Nov 25, 20229.249.249.249.249.24-
Nov 23, 20229.199.199.199.199.19-
Nov 22, 20229.159.159.159.159.15-
Nov 21, 20229.109.109.109.109.10-
Nov 18, 20229.159.159.159.159.15-
Nov 17, 20229.089.089.089.089.08-
Nov 16, 20229.209.209.209.209.20-
Nov 15, 20229.259.259.259.259.25-
Nov 14, 20229.179.179.179.179.17-
Nov 11, 2022------
Nov 10, 20229.059.059.059.059.05-
Nov 09, 20228.938.938.938.938.93-
Nov 08, 20228.908.908.908.908.90-
Nov 07, 20228.858.858.858.858.85-
Nov 04, 20228.788.788.788.788.78-
Nov 03, 20228.688.688.688.688.68-
Nov 02, 20228.748.748.748.748.74-
Nov 01, 20228.738.738.738.738.73-
Oct 31, 20228.688.688.688.688.68-
Oct 28, 20228.728.728.728.728.72-
Oct 27, 20228.768.768.768.768.76-
Oct 26, 20228.738.738.738.738.73-
Oct 25, 20228.638.638.638.638.63-
Oct 24, 20228.548.548.548.548.54-
Oct 21, 20228.528.528.528.528.52-
Oct 20, 20228.548.548.548.548.54-
Oct 19, 20228.548.548.548.548.54-
Oct 18, 20228.588.588.588.588.58-
Oct 17, 20228.588.588.588.588.58-
Oct 14, 20228.548.548.548.548.54-
Oct 13, 20228.508.508.508.508.50-
Oct 12, 20228.558.558.558.558.55-
Oct 11, 20228.658.658.658.658.65-
Oct 10, 2022------
Oct 07, 20228.758.758.758.758.75-
Oct 06, 20228.788.788.788.788.78-
Oct 05, 20228.808.808.808.808.80-
Oct 04, 20228.888.888.888.888.88-
Oct 03, 20228.798.798.798.798.79-
Sep 30, 20228.658.658.658.658.65-
Sep 29, 20228.598.598.598.598.59-
Sep 28, 20228.638.638.638.638.63-
Sep 27, 20228.708.708.708.708.70-
Sep 26, 20228.718.718.718.718.71-
Sep 23, 20228.868.868.868.868.86-
Sep 22, 20229.009.009.009.009.00-
Sep 21, 20228.998.998.998.998.99-
Sep 20, 20229.079.079.079.079.07-
Sep 19, 20229.079.079.079.079.07-
Sep 16, 20229.029.029.029.029.02-
Sep 15, 20229.059.059.059.059.05-
Sep 14, 20229.099.099.099.099.09-
Sep 13, 20229.159.159.159.159.15-
Sep 12, 20229.249.249.249.249.24-
Sep 09, 20229.179.179.179.179.17-
Sep 08, 20229.099.099.099.099.09-
Sep 07, 20229.069.069.069.069.06-
Sep 06, 20229.069.069.069.069.06-
Sep 02, 20229.169.169.169.169.16-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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