0P0000WHQE - Private Bank Funds I - Access Capital Preservation Fund (USD) A (acc)
Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 09, 2023 | - | - | - | - | - | - |
| Jun 08, 2023 | - | - | - | - | - | - |
| Jun 07, 2023 | 125.75 | 125.75 | 125.75 | 125.75 | 125.75 | - |
| Jun 06, 2023 | - | - | - | - | - | - |
| Jun 05, 2023 | - | - | - | - | - | - |
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | - | - | - | - | - | - |
| May 31, 2023 | 125.22 | 125.22 | 125.22 | 125.22 | 125.22 | - |
| May 30, 2023 | - | - | - | - | - | - |
| May 26, 2023 | - | - | - | - | - | - |
| May 25, 2023 | - | - | - | - | - | - |
| May 24, 2023 | 124.88 | 124.88 | 124.88 | 124.88 | 124.88 | - |
| May 23, 2023 | - | - | - | - | - | - |
| May 22, 2023 | - | - | - | - | - | - |
| May 19, 2023 | - | - | - | - | - | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 125.58 | 125.58 | 125.58 | 125.58 | 125.58 | - |
| May 16, 2023 | - | - | - | - | - | - |
| May 15, 2023 | - | - | - | - | - | - |
| May 12, 2023 | - | - | - | - | - | - |
| May 11, 2023 | - | - | - | - | - | - |
| May 10, 2023 | 126.11 | 126.11 | 126.11 | 126.11 | 126.11 | - |
| May 09, 2023 | - | - | - | - | - | - |
| May 08, 2023 | - | - | - | - | - | - |
| May 05, 2023 | - | - | - | - | - | - |
| May 04, 2023 | - | - | - | - | - | - |
| May 03, 2023 | 126.15 | 126.15 | 126.15 | 126.15 | 126.15 | - |
| May 02, 2023 | - | - | - | - | - | - |
| May 01, 2023 | - | - | - | - | - | - |
| Apr 28, 2023 | 125.89 | 125.89 | 125.89 | 125.89 | 125.89 | - |
| Apr 27, 2023 | - | - | - | - | - | - |
| Apr 26, 2023 | 125.79 | 125.79 | 125.79 | 125.79 | 125.79 | - |
| Apr 25, 2023 | - | - | - | - | - | - |
| Apr 24, 2023 | - | - | - | - | - | - |
| Apr 21, 2023 | - | - | - | - | - | - |
| Apr 20, 2023 | - | - | - | - | - | - |
| Apr 19, 2023 | 125.34 | 125.34 | 125.34 | 125.34 | 125.34 | - |
| Apr 18, 2023 | - | - | - | - | - | - |
| Apr 17, 2023 | - | - | - | - | - | - |
| Apr 14, 2023 | - | - | - | - | - | - |
| Apr 13, 2023 | - | - | - | - | - | - |
| Apr 12, 2023 | 125.82 | 125.82 | 125.82 | 125.82 | 125.82 | - |
| Apr 11, 2023 | - | - | - | - | - | - |
| Apr 10, 2023 | - | - | - | - | - | - |
| Apr 06, 2023 | - | - | - | - | - | - |
| Apr 05, 2023 | 125.97 | 125.97 | 125.97 | 125.97 | 125.97 | - |
| Apr 04, 2023 | - | - | - | - | - | - |
| Apr 03, 2023 | - | - | - | - | - | - |
| Mar 31, 2023 | 125.07 | 125.07 | 125.07 | 125.07 | 125.07 | - |
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | 124.33 | 124.33 | 124.33 | 124.33 | 124.33 | - |
| Mar 28, 2023 | - | - | - | - | - | - |
| Mar 27, 2023 | - | - | - | - | - | - |
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | - | - | - | - | - | - |
| Mar 22, 2023 | 124.13 | 124.13 | 124.13 | 124.13 | 124.13 | - |
| Mar 21, 2023 | - | - | - | - | - | - |
| Mar 20, 2023 | - | - | - | - | - | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | - | - | - | - | - | - |
| Mar 15, 2023 | 123.49 | 123.49 | 123.49 | 123.49 | 123.49 | - |
| Mar 14, 2023 | - | - | - | - | - | - |
| Mar 13, 2023 | - | - | - | - | - | - |
| Mar 10, 2023 | - | - | - | - | - | - |
| Mar 09, 2023 | - | - | - | - | - | - |
| Mar 08, 2023 | 122.48 | 122.48 | 122.48 | 122.48 | 122.48 | - |
| Mar 07, 2023 | - | - | - | - | - | - |
| Mar 06, 2023 | - | - | - | - | - | - |
| Mar 03, 2023 | - | - | - | - | - | - |
| Mar 02, 2023 | - | - | - | - | - | - |
| Mar 01, 2023 | 122.29 | 122.29 | 122.29 | 122.29 | 122.29 | - |
| Feb 28, 2023 | 122.57 | 122.57 | 122.57 | 122.57 | 122.57 | - |
| Feb 27, 2023 | - | - | - | - | - | - |
| Feb 24, 2023 | - | - | - | - | - | - |
| Feb 23, 2023 | - | - | - | - | - | - |
| Feb 22, 2023 | 122.91 | 122.91 | 122.91 | 122.91 | 122.91 | - |
| Feb 21, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | - | - | - | - | - | - |
| Feb 16, 2023 | - | - | - | - | - | - |
| Feb 15, 2023 | 124.17 | 124.17 | 124.17 | 124.17 | 124.17 | - |
| Feb 14, 2023 | - | - | - | - | - | - |
| Feb 13, 2023 | - | - | - | - | - | - |
| Feb 10, 2023 | - | - | - | - | - | - |
| Feb 09, 2023 | - | - | - | - | - | - |
| Feb 08, 2023 | 124.83 | 124.83 | 124.83 | 124.83 | 124.83 | - |
| Feb 07, 2023 | - | - | - | - | - | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | - | - | - | - | - | - |
| Feb 02, 2023 | - | - | - | - | - | - |
| Feb 01, 2023 | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 | - |
| Jan 31, 2023 | 124.77 | 124.77 | 124.77 | 124.77 | 124.77 | - |
| Jan 30, 2023 | - | - | - | - | - | - |
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | - | - | - | - | - | - |
| Jan 25, 2023 | 124.83 | 124.83 | 124.83 | 124.83 | 124.83 | - |
| Jan 24, 2023 | - | - | - | - | - | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | - | - | - | - | - | - |
| Jan 19, 2023 | - | - | - | - | - | - |
| Jan 18, 2023 | 124.91 | 124.91 | 124.91 | 124.91 | 124.91 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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