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DNB Fund - TMT Long/Short Equities institutional A (USD) (0P00011WKE)

Other OTC - Other OTC Delayed Price. Currency in USD
131.76-0.64 (-0.48%)
At close: 04:00PM EDT
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Time Period:
Apr 02, 2022 - Apr 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 31, 2023------
Mar 30, 2023------
Mar 29, 2023131.76131.76131.76131.76131.76-
Mar 28, 2023132.40132.40132.40132.40132.40-
Mar 27, 2023132.66132.66132.66132.66132.66-
Mar 24, 2023132.97132.97132.97132.97132.97-
Mar 23, 2023132.82132.82132.82132.82132.82-
Mar 22, 2023133.11133.11133.11133.11133.11-
Mar 21, 2023132.86132.86132.86132.86132.86-
Mar 20, 2023132.94132.94132.94132.94132.94-
Mar 17, 2023134.42134.42134.42134.42134.42-
Mar 16, 2023133.77133.77133.77133.77133.77-
Mar 15, 2023133.56133.56133.56133.56133.56-
Mar 14, 2023133.07133.07133.07133.07133.07-
Mar 13, 2023132.44132.44132.44132.44132.44-
Mar 10, 2023132.79132.79132.79132.79132.79-
Mar 09, 2023132.84132.84132.84132.84132.84-
Mar 08, 2023132.57132.57132.57132.57132.57-
Mar 07, 2023132.94132.94132.94132.94132.94-
Mar 06, 2023132.70132.70132.70132.70132.70-
Mar 03, 2023133.02133.02133.02133.02133.02-
Mar 02, 2023133.27133.27133.27133.27133.27-
Mar 01, 2023132.62132.62132.62132.62132.62-
Feb 28, 2023131.55131.55131.55131.55131.55-
Feb 27, 2023131.59131.59131.59131.59131.59-
Feb 24, 2023131.61131.61131.61131.61131.61-
Feb 23, 2023131.93131.93131.93131.93131.93-
Feb 22, 2023132.05132.05132.05132.05132.05-
Feb 21, 2023131.78131.78131.78131.78131.78-
Feb 17, 2023131.41131.41131.41131.41131.41-
Feb 16, 2023131.95131.95131.95131.95131.95-
Feb 15, 2023131.75131.75131.75131.75131.75-
Feb 14, 2023132.23132.23132.23132.23132.23-
Feb 13, 2023132.34132.34132.34132.34132.34-
Feb 10, 2023132.72132.72132.72132.72132.72-
Feb 09, 2023132.24132.24132.24132.24132.24-
Feb 08, 2023132.69132.69132.69132.69132.69-
Feb 07, 2023133.19133.19133.19133.19133.19-
Feb 06, 2023133.28133.28133.28133.28133.28-
Feb 03, 2023133.71133.71133.71133.71133.71-
Feb 02, 2023133.97133.97133.97133.97133.97-
Feb 01, 2023133.40133.40133.40133.40133.40-
Jan 31, 2023133.53133.53133.53133.53133.53-
Jan 30, 2023133.76133.76133.76133.76133.76-
Jan 27, 2023133.91133.91133.91133.91133.91-
Jan 26, 2023133.39133.39133.39133.39133.39-
Jan 25, 2023133.05133.05133.05133.05133.05-
Jan 24, 2023132.31132.31132.31132.31132.31-
Jan 23, 2023132.62132.62132.62132.62132.62-
Jan 20, 2023132.30132.30132.30132.30132.30-
Jan 19, 2023132.56132.56132.56132.56132.56-
Jan 18, 2023131.65131.65131.65131.65131.65-
Jan 17, 2023131.60131.60131.60131.60131.60-
Jan 13, 2023131.58131.58131.58131.58131.58-
Jan 12, 2023131.96131.96131.96131.96131.96-
Jan 11, 2023131.88131.88131.88131.88131.88-
Jan 10, 2023133.09133.09133.09133.09133.09-
Jan 09, 2023132.83132.83132.83132.83132.83-
Jan 06, 2023133.18133.18133.18133.18133.18-
Jan 05, 2023133.87133.87133.87133.87133.87-
Jan 04, 2023133.47133.47133.47133.47133.47-
Jan 03, 2023133.28133.28133.28133.28133.28-
Dec 30, 2022132.41132.41132.41132.41132.41-
Dec 29, 2022132.54132.54132.54132.54132.54-
Dec 28, 2022132.60132.60132.60132.60132.60-
Dec 27, 2022132.24132.24132.24132.24132.24-
Dec 23, 2022132.27132.27132.27132.27132.27-
Dec 22, 2022132.39132.39132.39132.39132.39-
Dec 21, 2022132.18132.18132.18132.18132.18-
Dec 20, 2022132.24132.24132.24132.24132.24-
Dec 19, 2022132.02132.02132.02132.02132.02-
Dec 16, 2022131.95131.95131.95131.95131.95-
Dec 15, 2022131.61131.61131.61131.61131.61-
Dec 14, 2022131.20131.20131.20131.20131.20-
Dec 13, 2022130.60130.60130.60130.60130.60-
Dec 12, 2022130.81130.81130.81130.81130.81-
Dec 09, 2022131.45131.45131.45131.45131.45-
Dec 08, 2022131.32131.32131.32131.32131.32-
Dec 07, 2022130.98130.98130.98130.98130.98-
Dec 06, 2022131.23131.23131.23131.23131.23-
Dec 05, 2022131.61131.61131.61131.61131.61-
Dec 02, 2022131.68131.68131.68131.68131.68-
Dec 01, 2022131.34131.34131.34131.34131.34-
Nov 30, 2022131.33131.33131.33131.33131.33-
Nov 29, 2022131.43131.43131.43131.43131.43-
Nov 28, 2022131.32131.32131.32131.32131.32-
Nov 25, 2022130.49130.49130.49130.49130.49-
Nov 23, 2022130.21130.21130.21130.21130.21-
Nov 22, 2022129.81129.81129.81129.81129.81-
Nov 21, 2022129.77129.77129.77129.77129.77-
Nov 18, 2022129.84129.84129.84129.84129.84-
Nov 17, 2022130.12130.12130.12130.12130.12-
Nov 16, 2022131.24131.24131.24131.24131.24-
Nov 15, 2022130.96130.96130.96130.96130.96-
Nov 14, 2022130.41130.41130.41130.41130.41-
Nov 11, 2022129.90129.90129.90129.90129.90-
Nov 10, 2022129.88129.88129.88129.88129.88-
Nov 09, 2022130.09130.09130.09130.09130.09-
Nov 08, 2022129.53129.53129.53129.53129.53-
Nov 07, 2022129.82129.82129.82129.82129.82-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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