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CB-Accent Lux Swan Ultra Short-Term Bond B HUSD (0P0000VDXH)

Other OTC - Other OTC Delayed Price. Currency in USD
116.01+0.19 (+0.16%)
At close: 03:00PM EST
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Time Period:
Nov 26, 2021 - Nov 26, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 23, 2022115.82115.82115.82115.82115.82-
Nov 22, 2022115.72115.72115.72115.72115.72-
Nov 21, 2022115.69115.69115.69115.69115.69-
Nov 18, 2022115.40115.40115.40115.40115.40-
Nov 17, 2022115.34115.34115.34115.34115.34-
Nov 16, 2022115.12115.12115.12115.12115.12-
Nov 15, 2022------
Nov 14, 2022------
Nov 11, 2022------
Nov 10, 2022114.35114.35114.35114.35114.35-
Nov 09, 2022114.16114.16114.16114.16114.16-
Nov 08, 2022------
Nov 07, 2022------
Nov 04, 2022113.51113.51113.51113.51113.51-
Nov 03, 2022113.31113.31113.31113.31113.31-
Nov 02, 2022113.45113.45113.45113.45113.45-
Nov 01, 2022------
Oct 31, 2022113.31113.31113.31113.31113.31-
Oct 28, 2022113.20113.20113.20113.20113.20-
Oct 27, 2022113.23113.23113.23113.23113.23-
Oct 26, 2022113.00113.00113.00113.00113.00-
Oct 25, 2022112.94112.94112.94112.94112.94-
Oct 24, 2022112.90112.90112.90112.90112.90-
Oct 21, 2022112.91112.91112.91112.91112.91-
Oct 20, 2022112.93112.93112.93112.93112.93-
Oct 19, 2022113.02113.02113.02113.02113.02-
Oct 18, 2022113.16113.16113.16113.16113.16-
Oct 17, 2022113.15113.15113.15113.15113.15-
Oct 14, 2022113.13113.13113.13113.13113.13-
Oct 13, 2022113.10113.10113.10113.10113.10-
Oct 12, 2022113.28113.28113.28113.28113.28-
Oct 11, 2022113.24113.24113.24113.24113.24-
Oct 10, 2022113.47113.47113.47113.47113.47-
Oct 07, 2022113.63113.63113.63113.63113.63-
Oct 06, 2022113.62113.62113.62113.62113.62-
Oct 05, 2022113.80113.80113.80113.80113.80-
Oct 04, 2022------
Oct 03, 2022113.98113.98113.98113.98113.98-
Sep 30, 2022114.01114.01114.01114.01114.01-
Sep 29, 2022------
Sep 28, 2022114.10114.10114.10114.10114.10-
Sep 27, 2022114.64114.64114.64114.64114.64-
Sep 26, 2022114.83114.83114.83114.83114.83-
Sep 23, 2022------
Sep 22, 2022115.11115.11115.11115.11115.11-
Sep 21, 2022115.18115.18115.18115.18115.18-
Sep 20, 2022------
Sep 19, 2022115.29115.29115.29115.29115.29-
Sep 16, 2022------
Sep 15, 2022115.32115.32115.32115.32115.32-
Sep 14, 2022115.32115.32115.32115.32115.32-
Sep 13, 2022115.41115.41115.41115.41115.41-
Sep 12, 2022115.50115.50115.50115.50115.50-
Sep 09, 2022115.40115.40115.40115.40115.40-
Sep 08, 2022115.27115.27115.27115.27115.27-
Sep 07, 2022115.12115.12115.12115.12115.12-
Sep 06, 2022115.15115.15115.15115.15115.15-
Sep 02, 2022------
Sep 01, 2022115.21115.21115.21115.21115.21-
Aug 31, 2022115.27115.27115.27115.27115.27-
Aug 30, 2022------
Aug 29, 2022115.32115.32115.32115.32115.32-
Aug 26, 2022115.31115.31115.31115.31115.31-
Aug 25, 2022115.23115.23115.23115.23115.23-
Aug 24, 2022114.97114.97114.97114.97114.97-
Aug 23, 2022114.75114.75114.75114.75114.75-
Aug 22, 2022114.75114.75114.75114.75114.75-
Aug 19, 2022114.71114.71114.71114.71114.71-
Aug 18, 2022114.67114.67114.67114.67114.67-
Aug 17, 2022114.61114.61114.61114.61114.61-
Aug 16, 2022114.65114.65114.65114.65114.65-
Aug 15, 2022------
Aug 12, 2022114.14114.14114.14114.14114.14-
Aug 11, 2022114.13114.13114.13114.13114.13-
Aug 10, 2022114.00114.00114.00114.00114.00-
Aug 09, 2022113.94113.94113.94113.94113.94-
Aug 08, 2022113.97113.97113.97113.97113.97-
Aug 05, 2022113.86113.86113.86113.86113.86-
Aug 04, 2022113.76113.76113.76113.76113.76-
Aug 03, 2022113.69113.69113.69113.69113.69-
Aug 02, 2022113.71113.71113.71113.71113.71-
Aug 01, 2022113.69113.69113.69113.69113.69-
Jul 29, 2022113.61113.61113.61113.61113.61-
Jul 28, 2022113.52113.52113.52113.52113.52-
Jul 27, 2022113.33113.33113.33113.33113.33-
Jul 26, 2022113.27113.27113.27113.27113.27-
Jul 25, 2022113.20113.20113.20113.20113.20-
Jul 22, 2022113.09113.09113.09113.09113.09-
Jul 21, 2022113.02113.02113.02113.02113.02-
Jul 20, 2022112.92112.92112.92112.92112.92-
Jul 19, 2022112.82112.82112.82112.82112.82-
Jul 18, 2022112.80112.80112.80112.80112.80-
Jul 15, 2022------
Jul 14, 2022112.79112.79112.79112.79112.79-
Jul 13, 2022112.82112.82112.82112.82112.82-
Jul 12, 2022112.76112.76112.76112.76112.76-
Jul 11, 2022112.96112.96112.96112.96112.96-
Jul 08, 2022113.11113.11113.11113.11113.11-
Jul 07, 2022------
Jul 06, 2022113.30113.30113.30113.30113.30-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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