Other OTC - Delayed Quote USD

BlueBay Total Return Credit I USD (0P0000ZWWP)

132.64 +0.05 (+0.04%)
At close: April 19 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 19, 2024 132.64 132.64 132.64 132.64 132.64 -
Apr 18, 2024 132.59 132.59 132.59 132.59 132.59 -
Apr 17, 2024 132.62 132.62 132.62 132.62 132.62 -
Apr 16, 2024 132.26 132.26 132.26 132.26 132.26 -
Apr 15, 2024 132.98 132.98 132.98 132.98 132.98 -
Apr 12, 2024 133.56 133.56 133.56 133.56 133.56 -
Apr 11, 2024 133.59 133.59 133.59 133.59 133.59 -
Apr 10, 2024 133.82 133.82 133.82 133.82 133.82 -
Apr 9, 2024 134.46 134.46 134.46 134.46 134.46 -
Apr 8, 2024 134.23 134.23 134.23 134.23 134.23 -
Apr 5, 2024 134.23 134.23 134.23 134.23 134.23 -
Apr 4, 2024 134.41 134.41 134.41 134.41 134.41 -
Apr 3, 2024 134.14 134.14 134.14 134.14 134.14 -
Apr 2, 2024 134.13 134.13 134.13 134.13 134.13 -
Mar 28, 2024 134.54 134.54 134.54 134.54 134.54 -
Mar 27, 2024 134.53 134.53 134.53 134.53 134.53 -
Mar 26, 2024 134.45 134.45 134.45 134.45 134.45 -
Mar 25, 2024 134.47 134.47 134.47 134.47 134.47 -
Mar 22, 2024 134.55 134.55 134.55 134.55 134.55 -
Mar 21, 2024 134.55 134.55 134.55 134.55 134.55 -
Mar 20, 2024 134.11 134.11 134.11 134.11 134.11 -
Mar 19, 2024 133.90 133.90 133.90 133.90 133.90 -
Mar 18, 2024 133.82 133.82 133.82 133.82 133.82 -
Mar 15, 2024 133.95 133.95 133.95 133.95 133.95 -
Mar 14, 2024 134.14 134.14 134.14 134.14 134.14 -
Mar 13, 2024 134.41 134.41 134.41 134.41 134.41 -
Mar 12, 2024 134.29 134.29 134.29 134.29 134.29 -
Mar 8, 2024 134.30 134.30 134.30 134.30 134.30 -
Mar 7, 2024 134.12 134.12 134.12 134.12 134.12 -
Mar 6, 2024 133.72 133.72 133.72 133.72 133.72 -
Mar 5, 2024 133.54 133.54 133.54 133.54 133.54 -
Mar 4, 2024 133.47 133.47 133.47 133.47 133.47 -
Mar 1, 2024 133.42 133.42 133.42 133.42 133.42 -
Feb 29, 2024 133.07 133.07 133.07 133.07 133.07 -
Feb 28, 2024 132.87 132.87 132.87 132.87 132.87 -
Feb 27, 2024 132.85 132.85 132.85 132.85 132.85 -
Feb 26, 2024 132.87 132.87 132.87 132.87 132.87 -
Feb 23, 2024 132.94 132.94 132.94 132.94 132.94 -
Feb 21, 2024 132.69 132.69 132.69 132.69 132.69 -
Feb 20, 2024 132.75 132.75 132.75 132.75 132.75 -
Feb 16, 2024 132.57 132.57 132.57 132.57 132.57 -
Feb 15, 2024 132.68 132.68 132.68 132.68 132.68 -
Feb 14, 2024 132.40 132.40 132.40 132.40 132.40 -
Feb 13, 2024 132.18 132.18 132.18 132.18 132.18 -
Feb 12, 2024 132.70 132.70 132.70 132.70 132.70 -
Feb 9, 2024 132.54 132.54 132.54 132.54 132.54 -
Feb 8, 2024 132.45 132.45 132.45 132.45 132.45 -
Feb 7, 2024 132.55 132.55 132.55 132.55 132.55 -
Feb 6, 2024 132.54 132.54 132.54 132.54 132.54 -
Feb 5, 2024 132.33 132.33 132.33 132.33 132.33 -
Feb 2, 2024 132.79 132.79 132.79 132.79 132.79 -
Feb 1, 2024 133.14 133.14 133.14 133.14 133.14 -
Jan 31, 2024 133.06 133.06 133.06 133.06 133.06 -
Jan 30, 2024 132.89 132.89 132.89 132.89 132.89 -
Jan 29, 2024 132.93 132.93 132.93 132.93 132.93 -
Jan 26, 2024 132.72 132.72 132.72 132.72 132.72 -
Jan 24, 2024 132.28 132.28 132.28 132.28 132.28 -
Jan 23, 2024 131.94 131.94 131.94 131.94 131.94 -
Jan 22, 2024 132.09 132.09 132.09 132.09 132.09 -
Jan 19, 2024 131.85 131.85 131.85 131.85 131.85 -
Jan 18, 2024 131.74 131.74 131.74 131.74 131.74 -
Jan 17, 2024 131.47 131.47 131.47 131.47 131.47 -
Jan 16, 2024 132.05 132.05 132.05 132.05 132.05 -
Jan 12, 2024 132.62 132.62 132.62 132.62 132.62 -
Jan 11, 2024 132.33 132.33 132.33 132.33 132.33 -
Jan 10, 2024 132.04 132.04 132.04 132.04 132.04 -
Jan 9, 2024 131.85 131.85 131.85 131.85 131.85 -
Jan 8, 2024 131.87 131.87 131.87 131.87 131.87 -
Dec 29, 2023 133.34 133.34 133.34 133.34 133.34 -
Dec 28, 2023 133.32 133.32 133.32 133.32 133.32 -
Dec 22, 2023 132.96 132.96 132.96 132.96 132.96 -
Dec 21, 2023 132.86 132.86 132.86 132.86 132.86 -
Dec 20, 2023 132.65 132.65 132.65 132.65 132.65 -
Dec 19, 2023 132.54 132.54 132.54 132.54 132.54 -
Dec 18, 2023 132.25 132.25 132.25 132.25 132.25 -
Dec 15, 2023 132.31 132.31 132.31 132.31 132.31 -
Dec 14, 2023 132.17 132.17 132.17 132.17 132.17 -
Dec 13, 2023 130.59 130.59 130.59 130.59 130.59 -
Dec 12, 2023 130.06 130.06 130.06 130.06 130.06 -
Dec 11, 2023 129.98 129.98 129.98 129.98 129.98 -
Dec 8, 2023 129.98 129.98 129.98 129.98 129.98 -
Dec 7, 2023 130.11 130.11 130.11 130.11 130.11 -
Dec 6, 2023 129.95 129.95 129.95 129.95 129.95 -
Dec 5, 2023 129.67 129.67 129.67 129.67 129.67 -
Dec 4, 2023 129.48 129.48 129.48 129.48 129.48 -
Dec 1, 2023 129.38 129.38 129.38 129.38 129.38 -
Nov 30, 2023 128.87 128.87 128.87 128.87 128.87 -
Nov 29, 2023 128.83 128.83 128.83 128.83 128.83 -
Nov 28, 2023 128.29 128.29 128.29 128.29 128.29 -
Nov 27, 2023 128.06 128.06 128.06 128.06 128.06 -
Nov 24, 2023 127.82 127.82 127.82 127.82 127.82 -
Nov 22, 2023 127.71 127.71 127.71 127.71 127.71 -
Nov 21, 2023 127.61 127.61 127.61 127.61 127.61 -
Nov 20, 2023 127.53 127.53 127.53 127.53 127.53 -
Nov 17, 2023 127.32 127.32 127.32 127.32 127.32 -
Nov 16, 2023 127.28 127.28 127.28 127.28 127.28 -
Nov 15, 2023 127.09 127.09 127.09 127.09 127.09 -
Nov 14, 2023 127.02 127.02 127.02 127.02 127.02 -
Nov 10, 2023 125.83 125.83 125.83 125.83 125.83 -
Nov 9, 2023 125.92 125.92 125.92 125.92 125.92 -
Nov 8, 2023 126.16 126.16 126.16 126.16 126.16 -
Nov 7, 2023 126.12 126.12 126.12 126.12 126.12 -
Nov 6, 2023 126.13 126.13 126.13 126.13 126.13 -
Nov 3, 2023 126.30 126.30 126.30 126.30 126.30 -
Nov 2, 2023 125.41 125.41 125.41 125.41 125.41 -
Oct 31, 2023 124.03 124.03 124.03 124.03 124.03 -
Oct 30, 2023 123.81 123.81 123.81 123.81 123.81 -
Oct 27, 2023 123.68 123.68 123.68 123.68 123.68 -
Oct 26, 2023 123.54 123.54 123.54 123.54 123.54 -
Oct 25, 2023 123.48 123.48 123.48 123.48 123.48 -
Oct 24, 2023 123.63 123.63 123.63 123.63 123.63 -
Oct 23, 2023 123.21 123.21 123.21 123.21 123.21 -
Oct 20, 2023 123.08 123.08 123.08 123.08 123.08 -
Oct 19, 2023 122.99 122.99 122.99 122.99 122.99 -
Oct 18, 2023 123.20 123.20 123.20 123.20 123.20 -
Oct 17, 2023 123.50 123.50 123.50 123.50 123.50 -
Oct 16, 2023 123.82 123.82 123.82 123.82 123.82 -
Oct 13, 2023 123.92 123.92 123.92 123.92 123.92 -
Oct 12, 2023 124.01 124.01 124.01 124.01 124.01 -
Oct 11, 2023 124.22 124.22 124.22 124.22 124.22 -
Oct 10, 2023 123.81 123.81 123.81 123.81 123.81 -
Oct 9, 2023 123.20 123.20 123.20 123.20 123.20 -
Oct 6, 2023 123.08 123.08 123.08 123.08 123.08 -
Oct 5, 2023 123.34 123.34 123.34 123.34 123.34 -
Oct 3, 2023 123.41 123.41 123.41 123.41 123.41 -
Oct 2, 2023 124.00 124.00 124.00 124.00 124.00 -
Sep 29, 2023 124.40 124.40 124.40 124.40 124.40 -
Sep 28, 2023 123.92 123.92 123.92 123.92 123.92 -
Sep 27, 2023 124.41 124.41 124.41 124.41 124.41 -
Sep 26, 2023 124.57 124.57 124.57 124.57 124.57 -
Sep 25, 2023 124.84 124.84 124.84 124.84 124.84 -
Sep 22, 2023 125.14 125.14 125.14 125.14 125.14 -
Sep 21, 2023 125.13 125.13 125.13 125.13 125.13 -
Sep 20, 2023 125.52 125.52 125.52 125.52 125.52 -
Sep 19, 2023 125.44 125.44 125.44 125.44 125.44 -
Sep 18, 2023 125.54 125.54 125.54 125.54 125.54 -
Sep 15, 2023 125.59 125.59 125.59 125.59 125.59 -
Sep 14, 2023 125.61 125.61 125.61 125.61 125.61 -
Sep 13, 2023 125.32 125.32 125.32 125.32 125.32 -
Sep 12, 2023 125.28 125.28 125.28 125.28 125.28 -
Sep 11, 2023 125.29 125.29 125.29 125.29 125.29 -
Sep 8, 2023 125.16 125.16 125.16 125.16 125.16 -
Sep 7, 2023 124.99 124.99 124.99 124.99 124.99 -
Sep 6, 2023 124.98 124.98 124.98 124.98 124.98 -
Sep 5, 2023 125.29 125.29 125.29 125.29 125.29 -
Sep 1, 2023 125.67 125.67 125.67 125.67 125.67 -
Aug 31, 2023 125.77 125.77 125.77 125.77 125.77 -
Aug 30, 2023 125.70 125.70 125.70 125.70 125.70 -
Aug 29, 2023 125.57 125.57 125.57 125.57 125.57 -
Aug 25, 2023 125.12 125.12 125.12 125.12 125.12 -
Aug 24, 2023 125.22 125.22 125.22 125.22 125.22 -
Aug 23, 2023 125.17 125.17 125.17 125.17 125.17 -
Aug 22, 2023 124.55 124.55 124.55 124.55 124.55 -
Aug 21, 2023 124.34 124.34 124.34 124.34 124.34 -
Aug 18, 2023 124.53 124.53 124.53 124.53 124.53 -
Aug 17, 2023 124.72 124.72 124.72 124.72 124.72 -
Aug 16, 2023 125.13 125.13 125.13 125.13 125.13 -
Aug 14, 2023 125.61 125.61 125.61 125.61 125.61 -
Aug 11, 2023 125.94 125.94 125.94 125.94 125.94 -
Aug 10, 2023 126.22 126.22 126.22 126.22 126.22 -
Aug 9, 2023 126.06 126.06 126.06 126.06 126.06 -
Aug 8, 2023 125.99 125.99 125.99 125.99 125.99 -
Aug 7, 2023 126.03 126.03 126.03 126.03 126.03 -
Aug 4, 2023 126.14 126.14 126.14 126.14 126.14 -
Aug 3, 2023 125.86 125.86 125.86 125.86 125.86 -
Aug 2, 2023 126.26 126.26 126.26 126.26 126.26 -
Aug 1, 2023 126.72 126.72 126.72 126.72 126.72 -
Jul 31, 2023 127.02 127.02 127.02 127.02 127.02 -
Jul 28, 2023 126.70 126.70 126.70 126.70 126.70 -
Jul 27, 2023 126.39 126.39 126.39 126.39 126.39 -
Jul 26, 2023 126.32 126.32 126.32 126.32 126.32 -
Jul 25, 2023 126.27 126.27 126.27 126.27 126.27 -
Jul 24, 2023 126.23 126.23 126.23 126.23 126.23 -
Jul 21, 2023 126.14 126.14 126.14 126.14 126.14 -
Jul 20, 2023 126.11 126.11 126.11 126.11 126.11 -
Jul 19, 2023 126.37 126.37 126.37 126.37 126.37 -
Jul 18, 2023 126.30 126.30 126.30 126.30 126.30 -
Jul 17, 2023 125.86 125.86 125.86 125.86 125.86 -
Jul 14, 2023 125.85 125.85 125.85 125.85 125.85 -
Jul 13, 2023 125.79 125.79 125.79 125.79 125.79 -
Jul 12, 2023 125.11 125.11 125.11 125.11 125.11 -
Jul 11, 2023 124.26 124.26 124.26 124.26 124.26 -
Jul 10, 2023 123.96 123.96 123.96 123.96 123.96 -
Jul 7, 2023 123.85 123.85 123.85 123.85 123.85 -
Jul 6, 2023 123.81 123.81 123.81 123.81 123.81 -
Jul 5, 2023 124.49 124.49 124.49 124.49 124.49 -
Jul 3, 2023 124.58 124.58 124.58 124.58 124.58 -
Jun 30, 2023 124.29 124.29 124.29 124.29 124.29 -
Jun 29, 2023 124.06 124.06 124.06 124.06 124.06 -
Jun 28, 2023 124.23 124.23 124.23 124.23 124.23 -
Jun 27, 2023 124.17 124.17 124.17 124.17 124.17 -
Jun 26, 2023 124.18 124.18 124.18 124.18 124.18 -
Jun 22, 2023 124.04 124.04 124.04 124.04 124.04 -
Jun 21, 2023 124.23 124.23 124.23 124.23 124.23 -
Jun 20, 2023 124.29 124.29 124.29 124.29 124.29 -
Jun 16, 2023 124.32 124.32 124.32 124.32 124.32 -
Jun 15, 2023 124.26 124.26 124.26 124.26 124.26 -
Jun 14, 2023 124.36 124.36 124.36 124.36 124.36 -
Jun 13, 2023 124.31 124.31 124.31 124.31 124.31 -
Jun 12, 2023 124.24 124.24 124.24 124.24 124.24 -
Jun 9, 2023 124.05 124.05 124.05 124.05 124.05 -
Jun 8, 2023 123.91 123.91 123.91 123.91 123.91 -
Jun 7, 2023 123.75 123.75 123.75 123.75 123.75 -
Jun 6, 2023 123.68 123.68 123.68 123.68 123.68 -
Jun 5, 2023 123.53 123.53 123.53 123.53 123.53 -
Jun 1, 2023 123.01 123.01 123.01 123.01 123.01 -
May 31, 2023 122.87 122.87 122.87 122.87 122.87 -
May 30, 2023 122.78 122.78 122.78 122.78 122.78 -
May 26, 2023 122.46 122.46 122.46 122.46 122.46 -
May 25, 2023 122.48 122.48 122.48 122.48 122.48 -
May 24, 2023 122.67 122.67 122.67 122.67 122.67 -
May 23, 2023 122.82 122.82 122.82 122.82 122.82 -
May 22, 2023 122.83 122.83 122.83 122.83 122.83 -
May 19, 2023 122.81 122.81 122.81 122.81 122.81 -
May 17, 2023 122.84 122.84 122.84 122.84 122.84 -
May 16, 2023 122.96 122.96 122.96 122.96 122.96 -
May 15, 2023 122.97 122.97 122.97 122.97 122.97 -
May 12, 2023 122.72 122.72 122.72 122.72 122.72 -
May 11, 2023 122.71 122.71 122.71 122.71 122.71 -
May 10, 2023 122.78 122.78 122.78 122.78 122.78 -
May 5, 2023 122.96 122.96 122.96 122.96 122.96 -
May 4, 2023 122.99 122.99 122.99 122.99 122.99 -
May 3, 2023 123.09 123.09 123.09 123.09 123.09 -
May 2, 2023 122.74 122.74 122.74 122.74 122.74 -
Apr 28, 2023 122.91 122.91 122.91 122.91 122.91 -
Apr 27, 2023 122.94 122.94 122.94 122.94 122.94 -
Apr 26, 2023 122.89 122.89 122.89 122.89 122.89 -
Apr 25, 2023 123.07 123.07 123.07 123.07 123.07 -
Apr 24, 2023 123.07 123.07 123.07 123.07 123.07 -

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