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S&P Futures
3,939.25 -7.75 (-0.20%) Dow Futures
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1,995.50 +22.00 (+1.11%)
Emirates NBD SICAV - Emirates Global Quarterly Income Fund B USD Acc (0P00013PG4)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Time Period:
Mar 20, 2022 - Mar 20, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 17, 2023 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Mar 16, 2023 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| Mar 15, 2023 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
| Mar 14, 2023 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| Mar 13, 2023 | - | - | - | - | - | - |
| Mar 10, 2023 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| Mar 09, 2023 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
| Mar 08, 2023 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
| Mar 07, 2023 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| Mar 06, 2023 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| Mar 03, 2023 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| Mar 02, 2023 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
| Mar 01, 2023 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
| Feb 28, 2023 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| Feb 27, 2023 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| Feb 24, 2023 | - | - | - | - | - | - |
| Feb 23, 2023 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| Feb 22, 2023 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| Feb 21, 2023 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Feb 17, 2023 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| Feb 16, 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Feb 15, 2023 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| Feb 14, 2023 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Feb 13, 2023 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| Feb 10, 2023 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Feb 09, 2023 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Feb 08, 2023 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Feb 07, 2023 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| Feb 06, 2023 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| Feb 03, 2023 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| Feb 02, 2023 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
| Feb 01, 2023 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| Jan 31, 2023 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| Jan 30, 2023 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
| Jan 27, 2023 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | - |
| Jan 26, 2023 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| Jan 25, 2023 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| Jan 24, 2023 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| Jan 23, 2023 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Jan 20, 2023 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Jan 19, 2023 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Jan 18, 2023 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Jan 17, 2023 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| Jan 13, 2023 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| Jan 12, 2023 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
| Jan 11, 2023 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
| Jan 10, 2023 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
| Jan 09, 2023 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
| Jan 06, 2023 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| Jan 05, 2023 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Jan 04, 2023 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| Jan 03, 2023 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | - |
| Dec 30, 2022 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Dec 29, 2022 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
| Dec 28, 2022 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
| Dec 22, 2022 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Dec 21, 2022 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
| Dec 20, 2022 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Dec 19, 2022 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
| Dec 16, 2022 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
| Dec 15, 2022 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
| Dec 14, 2022 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| Dec 13, 2022 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
| Dec 12, 2022 | - | - | - | - | - | - |
| Dec 09, 2022 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| Dec 08, 2022 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
| Dec 07, 2022 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
| Dec 06, 2022 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
| Dec 05, 2022 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| Dec 02, 2022 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| Dec 01, 2022 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
| Nov 30, 2022 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
| Nov 29, 2022 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| Nov 28, 2022 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Nov 25, 2022 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Nov 23, 2022 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| Nov 22, 2022 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Nov 21, 2022 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| Nov 18, 2022 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Nov 17, 2022 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| Nov 16, 2022 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Nov 15, 2022 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Nov 14, 2022 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Nov 11, 2022 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Nov 10, 2022 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| Nov 09, 2022 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Nov 08, 2022 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| Nov 07, 2022 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Nov 04, 2022 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Nov 03, 2022 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Nov 02, 2022 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | - |
| Nov 01, 2022 | - | - | - | - | - | - |
| Oct 31, 2022 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Oct 28, 2022 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
| Oct 27, 2022 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | - |
| Oct 26, 2022 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | - |
| Oct 25, 2022 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
| Oct 24, 2022 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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