0P0000WIFV - Premier Miton Worldwide Opportunities Fund C Accumulation

Other OTC - Other OTC Delayed Price. Currency in USD
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Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 31, 20233.59003.59003.59003.59003.5900-
May 30, 20233.61803.61803.61803.61803.6180-
May 26, 20233.59003.59003.59003.59003.5900-
May 25, 20233.58603.58603.58603.58603.5860-
May 24, 20233.61303.61303.61303.61303.6130-
May 23, 20233.60403.60403.60403.60403.6040-
May 22, 20233.64003.64003.64003.64003.6400-
May 19, 20233.62103.62103.62103.62103.6210-
May 18, 20233.62303.62303.62303.62303.6230-
May 17, 20233.62403.62403.62403.62403.6240-
May 16, 20233.65303.65303.65303.65303.6530-
May 15, 20233.63803.63803.63803.63803.6380-
May 12, 20233.62303.62303.62303.62303.6230-
May 11, 20233.66003.66003.66003.66003.6600-
May 10, 20233.64303.64303.64303.64303.6430-
May 09, 20233.62103.62103.62103.62103.6210-
May 08, 2023------
May 05, 20233.61003.61003.61003.61003.6100-
May 04, 20233.59903.59903.59903.59903.5990-
May 03, 20233.58603.58603.58603.58603.5860-
May 02, 20233.57303.57303.57303.57303.5730-
May 01, 2023------
Apr 28, 20233.56403.56403.56403.56403.5640-
Apr 27, 20233.56603.56603.56603.56603.5660-
Apr 26, 20233.56403.56403.56403.56403.5640-
Apr 25, 20233.57503.57503.57503.57503.5750-
Apr 24, 20233.55203.55203.55203.55203.5520-
Apr 21, 20233.55903.55903.55903.55903.5590-
Apr 20, 20233.56803.56803.56803.56803.5680-
Apr 19, 20233.55903.55903.55903.55903.5590-
Apr 18, 20233.54303.54303.54303.54303.5430-
Apr 17, 20233.53503.53503.53503.53503.5350-
Apr 14, 20233.55603.55603.55603.55603.5560-
Apr 13, 20233.53603.53603.53603.53603.5360-
Apr 12, 20233.52903.52903.52903.52903.5290-
Apr 11, 20233.53803.53803.53803.53803.5380-
Apr 10, 2023------
Apr 06, 20233.50903.50903.50903.50903.5090-
Apr 05, 20233.54403.54403.54403.54403.5440-
Apr 04, 20233.54503.54503.54503.54503.5450-
Apr 03, 20233.53003.53003.53003.53003.5300-
Mar 31, 20233.50403.50403.50403.50403.5040-
Mar 30, 20233.49203.49203.49203.49203.4920-
Mar 29, 20233.46503.46503.46503.46503.4650-
Mar 28, 20233.48303.48303.48303.48303.4830-
Mar 27, 20233.45703.45703.45703.45703.4570-
Mar 24, 20233.44303.44303.44303.44303.4430-
Mar 23, 20233.50703.50703.50703.50703.5070-
Mar 22, 20233.47503.47503.47503.47503.4750-
Mar 21, 20233.47903.47903.47903.47903.4790-
Mar 20, 20233.45603.45603.45603.45603.4560-
Mar 17, 20233.48203.48203.48203.48203.4820-
Mar 16, 20233.43903.43903.43903.43903.4390-
Mar 15, 20233.47303.47303.47303.47303.4730-
Mar 14, 20233.51303.51303.51303.51303.5130-
Mar 13, 20233.48903.48903.48903.48903.4890-
Mar 10, 20233.49003.49003.49003.49003.4900-
Mar 09, 20233.50303.50303.50303.50303.5030-
Mar 08, 20233.50103.50103.50103.50103.5010-
Mar 07, 20233.55803.55803.55803.55803.5580-
Mar 06, 20233.57103.57103.57103.57103.5710-
Mar 03, 20233.59403.59403.59403.59403.5940-
Mar 02, 20233.56103.56103.56103.56103.5610-
Mar 01, 20233.58603.58603.58603.58603.5860-
Feb 28, 20233.60603.60603.60603.60603.6060-
Feb 27, 20233.57803.57803.57803.57803.5780-
Feb 24, 20233.59303.59303.59303.59303.5930-
Feb 23, 20233.58803.58803.58803.58803.5880-
Feb 22, 20233.62803.62803.62803.62803.6280-
Feb 21, 20233.63503.63503.63503.63503.6350-
Feb 17, 20233.58703.58703.58703.58703.5870-
Feb 16, 20233.62403.62403.62403.62403.6240-
Feb 15, 20233.61203.61203.61203.61203.6120-
Feb 14, 20233.65403.65403.65403.65403.6540-
Feb 13, 20233.63603.63603.63603.63603.6360-
Feb 10, 20233.62703.62703.62703.62703.6270-
Feb 09, 20233.63503.63503.63503.63503.6350-
Feb 08, 20233.61403.61403.61403.61403.6140-
Feb 07, 20233.58303.58303.58303.58303.5830-
Feb 06, 20233.60003.60003.60003.60003.6000-
Feb 03, 20233.65903.65903.65903.65903.6590-
Feb 02, 20233.71303.71303.71303.71303.7130-
Feb 01, 20233.68003.68003.68003.68003.6800-
Jan 31, 20233.67003.67003.67003.67003.6700-
Jan 30, 20233.69303.69303.69303.69303.6930-
Jan 27, 20233.69203.69203.69203.69203.6920-
Jan 26, 20233.66303.66303.66303.66303.6630-
Jan 25, 20233.65903.65903.65903.65903.6590-
Jan 24, 20233.65203.65203.65203.65203.6520-
Jan 23, 20233.64603.64603.64603.64603.6460-
Jan 20, 20233.65103.65103.65103.65103.6510-
Jan 19, 20233.64303.64303.64303.64303.6430-
Jan 18, 20233.66203.66203.66203.66203.6620-
Jan 17, 20233.62403.62403.62403.62403.6240-
Jan 13, 20233.57803.57803.57803.57803.5780-
Jan 12, 20233.54403.54403.54403.54403.5440-
Jan 11, 20233.52803.52803.52803.52803.5280-
Jan 10, 20233.54203.54203.54203.54203.5420-
Jan 09, 20233.54303.54303.54303.54303.5430-
Jan 06, 20233.45103.45103.45103.45103.4510-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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