0P000134FY - Muzinich LongShortCreditYield Fund Hedged USD Accumulation NR Units

Other OTC - Other OTC Delayed Price. Currency in USD
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DateOpenHighLowClose*Adj Close**Volume
Jun 09, 2023------
Jun 08, 2023118.90118.90118.90118.90118.90-
Jun 07, 2023118.88118.88118.88118.88118.88-
Jun 06, 2023118.84118.84118.84118.84118.84-
Jun 05, 2023118.87118.87118.87118.87118.87-
Jun 02, 2023118.66118.66118.66118.66118.66-
Jun 01, 2023118.61118.61118.61118.61118.61-
May 31, 2023118.65118.65118.65118.65118.65-
May 30, 2023118.57118.57118.57118.57118.57-
May 26, 2023118.36118.36118.36118.36118.36-
May 25, 2023118.54118.54118.54118.54118.54-
May 24, 2023118.61118.61118.61118.61118.61-
May 23, 2023118.56118.56118.56118.56118.56-
May 22, 2023118.52118.52118.52118.52118.52-
May 19, 2023118.45118.45118.45118.45118.45-
May 18, 2023118.40118.40118.40118.40118.40-
May 17, 2023118.54118.54118.54118.54118.54-
May 16, 2023117.81117.81117.81117.81117.81-
May 15, 2023118.76118.76118.76118.76118.76-
May 12, 2023118.66118.66118.66118.66118.66-
May 11, 2023118.52118.52118.52118.52118.52-
May 10, 2023118.57118.57118.57118.57118.57-
May 09, 2023118.64118.64118.64118.64118.64-
May 08, 2023------
May 05, 2023118.66118.66118.66118.66118.66-
May 04, 2023118.69118.69118.69118.69118.69-
May 03, 2023118.91118.91118.91118.91118.91-
May 02, 2023118.91118.91118.91118.91118.91-
May 01, 2023------
Apr 28, 2023118.86118.86118.86118.86118.86-
Apr 27, 2023118.79118.79118.79118.79118.79-
Apr 26, 2023118.92118.92118.92118.92118.92-
Apr 25, 2023118.87118.87118.87118.87118.87-
Apr 24, 2023118.66118.66118.66118.66118.66-
Apr 21, 2023118.64118.64118.64118.64118.64-
Apr 20, 2023118.57118.57118.57118.57118.57-
Apr 19, 2023118.60118.60118.60118.60118.60-
Apr 18, 2023118.74118.74118.74118.74118.74-
Apr 17, 2023118.76118.76118.76118.76118.76-
Apr 14, 2023118.79118.79118.79118.79118.79-
Apr 13, 2023118.82118.82118.82118.82118.82-
Apr 12, 2023118.74118.74118.74118.74118.74-
Apr 11, 2023118.59118.59118.59118.59118.59-
Apr 10, 2023------
Apr 06, 2023118.67118.67118.67118.67118.67-
Apr 05, 2023118.75118.75118.75118.75118.75-
Apr 04, 2023118.71118.71118.71118.71118.71-
Apr 03, 2023118.58118.58118.58118.58118.58-
Mar 31, 2023118.38118.38118.38118.38118.38-
Mar 30, 2023118.08118.08118.08118.08118.08-
Mar 29, 2023117.89117.89117.89117.89117.89-
Mar 28, 2023117.82117.82117.82117.82117.82-
Mar 27, 2023117.88117.88117.88117.88117.88-
Mar 24, 2023117.82117.82117.82117.82117.82-
Mar 23, 2023118.27118.27118.27118.27118.27-
Mar 22, 2023117.98117.98117.98117.98117.98-
Mar 21, 2023117.73117.73117.73117.73117.73-
Mar 20, 2023117.61117.61117.61117.61117.61-
Mar 17, 2023118.05118.05118.05118.05118.05-
Mar 16, 2023117.94117.94117.94117.94117.94-
Mar 15, 2023118.31118.31118.31118.31118.31-
Mar 14, 2023119.14119.14119.14119.14119.14-
Mar 13, 2023118.94118.94118.94118.94118.94-
Mar 10, 2023119.04119.04119.04119.04119.04-
Mar 09, 2023119.03119.03119.03119.03119.03-
Mar 08, 2023118.96118.96118.96118.96118.96-
Mar 07, 2023119.21119.21119.21119.21119.21-
Mar 06, 2023119.13119.13119.13119.13119.13-
Mar 03, 2023118.95118.95118.95118.95118.95-
Mar 02, 2023118.85118.85118.85118.85118.85-
Mar 01, 2023118.98118.98118.98118.98118.98-
Feb 28, 2023119.06119.06119.06119.06119.06-
Feb 27, 2023118.98118.98118.98118.98118.98-
Feb 24, 2023118.91118.91118.91118.91118.91-
Feb 23, 2023118.87118.87118.87118.87118.87-
Feb 22, 2023118.74118.74118.74118.74118.74-
Feb 21, 2023118.61118.61118.61118.61118.61-
Feb 17, 2023118.72118.72118.72118.72118.72-
Feb 16, 2023118.97118.97118.97118.97118.97-
Feb 15, 2023118.92118.92118.92118.92118.92-
Feb 14, 2023118.97118.97118.97118.97118.97-
Feb 13, 2023118.96118.96118.96118.96118.96-
Feb 10, 2023119.03119.03119.03119.03119.03-
Feb 09, 2023119.43119.43119.43119.43119.43-
Feb 08, 2023119.40119.40119.40119.40119.40-
Feb 07, 2023119.35119.35119.35119.35119.35-
Feb 06, 2023119.41119.41119.41119.41119.41-
Feb 03, 2023119.60119.60119.60119.60119.60-
Feb 02, 2023119.72119.72119.72119.72119.72-
Feb 01, 2023118.97118.97118.97118.97118.97-
Jan 31, 2023119.11119.11119.11119.11119.11-
Jan 30, 2023119.17119.17119.17119.17119.17-
Jan 27, 2023119.25119.25119.25119.25119.25-
Jan 26, 2023119.26119.26119.26119.26119.26-
Jan 25, 2023119.10119.10119.10119.10119.10-
Jan 24, 2023119.09119.09119.09119.09119.09-
Jan 23, 2023119.05119.05119.05119.05119.05-
Jan 20, 2023119.05119.05119.05119.05119.05-
Jan 19, 2023119.15119.15119.15119.15119.15-
Jan 18, 2023119.34119.34119.34119.34119.34-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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