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PineBridge Asia Pacific High Yi (0P00016Z1K)

Other OTC - Other OTC Delayed Price. Currency in USD
6.680.00 (0.00%)
At close: 03:00PM EST
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Time Period:
Dec 07, 2021 - Dec 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 07, 2022------
Dec 06, 20225.525.525.525.525.52-
Dec 05, 20225.495.495.495.495.49-
Dec 02, 20225.425.425.425.425.42-
Dec 01, 20225.375.375.375.375.37-
Nov 30, 20225.375.375.375.375.37-
Nov 29, 20225.315.315.315.315.31-
Nov 28, 20225.275.275.275.275.27-
Nov 25, 20225.225.225.225.225.22-
Nov 23, 20225.095.095.095.095.09-
Nov 22, 20225.065.065.065.065.06-
Nov 21, 20225.075.075.075.075.07-
Nov 18, 20225.105.105.105.105.10-
Nov 17, 20225.105.105.105.105.10-
Nov 16, 20225.125.125.125.125.12-
Nov 15, 20225.095.095.095.095.09-
Nov 14, 20225.035.035.035.035.03-
Nov 11, 20224.894.894.894.894.89-
Nov 10, 20224.794.794.794.794.79-
Nov 09, 20224.794.794.794.794.79-
Nov 08, 20224.754.754.754.754.75-
Nov 07, 20224.744.744.744.744.74-
Nov 04, 20224.744.744.744.744.74-
Nov 03, 20224.694.694.694.694.69-
Nov 02, 20224.714.714.714.714.71-
Nov 01, 20224.694.694.694.694.69-
Oct 31, 20224.784.784.784.784.78-
Oct 28, 20224.804.804.804.804.80-
Oct 27, 20224.814.814.814.814.81-
Oct 26, 20224.814.814.814.814.81-
Oct 25, 20224.834.834.834.834.83-
Oct 24, 2022------
Oct 21, 20224.894.894.894.894.89-
Oct 20, 20224.904.904.904.904.90-
Oct 19, 20224.934.934.934.934.93-
Oct 18, 20224.944.944.944.944.94-
Oct 17, 20224.944.944.944.944.94-
Oct 14, 20224.954.954.954.954.95-
Oct 13, 20224.954.954.954.954.95-
Oct 12, 20224.984.984.984.984.98-
Oct 11, 20224.984.984.984.984.98-
Oct 10, 2022------
Oct 07, 20225.045.045.045.045.04-
Oct 06, 20225.045.045.045.045.04-
Oct 05, 20225.055.055.055.055.05-
Oct 04, 20225.065.065.065.065.06-
Oct 03, 20225.055.055.055.055.05-
Sep 30, 20225.095.095.095.095.09-
Sep 29, 20225.085.085.085.085.08-
Sep 28, 20225.125.125.125.125.12-
Sep 27, 20225.225.225.225.225.22-
Sep 26, 20225.265.265.265.265.26-
Sep 23, 20225.285.285.285.285.28-
Sep 22, 20225.295.295.295.295.29-
Sep 21, 20225.325.325.325.325.32-
Sep 20, 20225.335.335.335.335.33-
Sep 19, 20225.335.335.335.335.33-
Sep 16, 20225.365.365.365.365.36-
Sep 15, 20225.365.365.365.365.36-
Sep 14, 20225.345.345.345.345.34-
Sep 13, 20225.375.375.375.375.37-
Sep 12, 20225.365.365.365.365.36-
Sep 09, 2022------
Sep 08, 20225.345.345.345.345.34-
Sep 07, 20225.345.345.345.345.34-
Sep 06, 20225.345.345.345.345.34-
Sep 02, 20225.355.355.355.355.35-
Sep 01, 20225.385.385.385.385.38-
Aug 31, 20225.455.455.455.455.45-
Aug 30, 20225.435.435.435.435.43-
Aug 29, 20225.465.465.465.465.46-
Aug 26, 20225.465.465.465.465.46-
Aug 25, 20225.405.405.405.405.40-
Aug 24, 20225.355.355.355.355.35-
Aug 23, 20225.335.335.335.335.33-
Aug 22, 20225.315.315.315.315.31-
Aug 19, 20225.295.295.295.295.29-
Aug 18, 20225.295.295.295.295.29-
Aug 17, 20225.295.295.295.295.29-
Aug 16, 20225.315.315.315.315.31-
Aug 15, 20225.275.275.275.275.27-
Aug 12, 20225.235.235.235.235.23-
Aug 11, 20225.235.235.235.235.23-
Aug 10, 20225.205.205.205.205.20-
Aug 09, 2022------
Aug 08, 20225.235.235.235.235.23-
Aug 05, 2022------
Aug 04, 20225.255.255.255.255.25-
Aug 03, 20225.275.275.275.275.27-
Aug 02, 20225.295.295.295.295.29-
Aug 01, 20225.315.315.315.315.31-
Jul 29, 20225.365.365.365.365.36-
Jul 28, 20225.335.335.335.335.33-
Jul 27, 20225.325.325.325.325.32-
Jul 26, 20225.315.315.315.315.31-
Jul 25, 20225.285.285.285.285.28-
Jul 22, 20225.265.265.265.265.26-
Jul 21, 20225.245.245.245.245.24-
Jul 20, 20225.215.215.215.215.21-
Jul 19, 20225.205.205.205.205.20-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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