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Mirae Asset Global Discovery Fund - Global Dynamic Bond Fund A USD Capitalization (0P0000W6N6)

Other OTC - Other OTC Delayed Price. Currency in USD
11.44+0.02 (+0.18%)
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 25, 202211.4411.4411.4411.4411.44-
Nov 23, 202211.3811.3811.3811.3811.38-
Nov 22, 202211.3511.3511.3511.3511.35-
Nov 21, 202211.3411.3411.3411.3411.34-
Nov 18, 202211.3411.3411.3411.3411.34-
Nov 17, 202211.3811.3811.3811.3811.38-
Nov 16, 2022------
Nov 15, 202211.3111.3111.3111.3111.31-
Nov 14, 202211.2711.2711.2711.2711.27-
Nov 11, 202211.2411.2411.2411.2411.24-
Nov 10, 202211.0711.0711.0711.0711.07-
Nov 09, 202211.0811.0811.0811.0811.08-
Nov 08, 202211.0411.0411.0411.0411.04-
Nov 07, 202211.0111.0111.0111.0111.01-
Nov 04, 202210.9810.9810.9810.9810.98-
Nov 03, 202210.9810.9810.9810.9810.98-
Nov 02, 202211.0311.0311.0311.0311.03-
Nov 01, 2022------
Oct 31, 202211.0311.0311.0311.0311.03-
Oct 28, 202211.0311.0311.0311.0311.03-
Oct 27, 202211.0011.0011.0011.0011.00-
Oct 26, 202210.9710.9710.9710.9710.97-
Oct 25, 202210.8910.8910.8910.8910.89-
Oct 24, 202210.8810.8810.8810.8810.88-
Oct 21, 202210.8710.8710.8710.8710.87-
Oct 20, 202210.9110.9110.9110.9110.91-
Oct 19, 202210.9610.9610.9610.9610.96-
Oct 18, 202210.9710.9710.9710.9710.97-
Oct 17, 202210.9610.9610.9610.9610.96-
Oct 14, 202210.9810.9810.9810.9810.98-
Oct 13, 202211.0011.0011.0011.0011.00-
Oct 12, 202211.0111.0111.0111.0111.01-
Oct 11, 202211.0411.0411.0411.0411.04-
Oct 10, 202211.0611.0611.0611.0611.06-
Oct 07, 202211.1011.1011.1011.1011.10-
Oct 06, 202211.1111.1111.1111.1111.11-
Oct 05, 202211.1611.1611.1611.1611.16-
Oct 04, 202211.1311.1311.1311.1311.13-
Oct 03, 202211.0511.0511.0511.0511.05-
Sep 30, 2022------
Sep 29, 202211.0711.0711.0711.0711.07-
Sep 28, 202211.0511.0511.0511.0511.05-
Sep 27, 202211.1211.1211.1211.1211.12-
Sep 26, 202211.1711.1711.1711.1711.17-
Sep 23, 202211.2311.2311.2311.2311.23-
Sep 22, 202211.3011.3011.3011.3011.30-
Sep 21, 202211.3011.3011.3011.3011.30-
Sep 20, 202211.3311.3311.3311.3311.33-
Sep 19, 202211.3411.3411.3411.3411.34-
Sep 16, 202211.3611.3611.3611.3611.36-
Sep 15, 202211.3811.3811.3811.3811.38-
Sep 14, 202211.3911.3911.3911.3911.39-
Sep 13, 202211.4611.4611.4611.4611.46-
Sep 12, 202211.4511.4511.4511.4511.45-
Sep 09, 202211.4311.4311.4311.4311.43-
Sep 08, 202211.4211.4211.4211.4211.42-
Sep 07, 202211.3911.3911.3911.3911.39-
Sep 06, 202211.4111.4111.4111.4111.41-
Sep 02, 202211.4011.4011.4011.4011.40-
Sep 01, 202211.4311.4311.4311.4311.43-
Aug 31, 202211.4711.4711.4711.4711.47-
Aug 30, 2022------
Aug 29, 202211.5211.5211.5211.5211.52-
Aug 26, 202211.5511.5511.5511.5511.55-
Aug 25, 202211.5211.5211.5211.5211.52-
Aug 24, 202211.5111.5111.5111.5111.51-
Aug 23, 2022------
Aug 22, 202211.5211.5211.5211.5211.52-
Aug 19, 2022------
Aug 18, 202211.5911.5911.5911.5911.59-
Aug 17, 202211.6211.6211.6211.6211.62-
Aug 16, 202211.6611.6611.6611.6611.66-
Aug 15, 2022------
Aug 12, 202211.6511.6511.6511.6511.65-
Aug 11, 202211.6511.6511.6511.6511.65-
Aug 10, 202211.5911.5911.5911.5911.59-
Aug 09, 202211.6211.6211.6211.6211.62-
Aug 08, 202211.5711.5711.5711.5711.57-
Aug 05, 202211.6011.6011.6011.6011.60-
Aug 04, 202211.5611.5611.5611.5611.56-
Aug 03, 202211.5411.5411.5411.5411.54-
Aug 02, 202211.6011.6011.6011.6011.60-
Aug 01, 202211.5711.5711.5711.5711.57-
Jul 29, 202211.5211.5211.5211.5211.52-
Jul 28, 202211.4411.4411.4411.4411.44-
Jul 27, 202211.4111.4111.4111.4111.41-
Jul 26, 202211.4311.4311.4311.4311.43-
Jul 25, 202211.4211.4211.4211.4211.42-
Jul 22, 202211.3711.3711.3711.3711.37-
Jul 21, 202211.3311.3311.3311.3311.33-
Jul 20, 202211.3011.3011.3011.3011.30-
Jul 19, 202211.2711.2711.2711.2711.27-
Jul 18, 202211.2711.2711.2711.2711.27-
Jul 15, 202211.2411.2411.2411.2411.24-
Jul 14, 202211.2711.2711.2711.2711.27-
Jul 13, 202211.3111.3111.3111.3111.31-
Jul 12, 202211.3411.3411.3411.3411.34-
Jul 11, 202211.3411.3411.3411.3411.34-
Jul 08, 202211.3611.3611.3611.3611.36-
Jul 07, 202211.3611.3611.3611.3611.36-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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