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PineBridge Emerging Market Asia-Pacific Strategic Bond USD N (0P00016ZFS)

Other OTC - Other OTC Delayed Price. Currency in USD
7.32+0.06 (+0.87%)
At close: 03:00PM EST
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Time Period:
Nov 29, 2021 - Nov 29, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 28, 2022------
Nov 25, 20227.327.327.327.327.32-
Nov 23, 20227.227.227.227.227.22-
Nov 22, 20227.207.207.207.207.20-
Nov 21, 20227.207.207.207.207.20-
Nov 18, 20227.227.227.227.227.22-
Nov 17, 20227.237.237.237.237.23-
Nov 16, 20227.247.247.247.247.24-
Nov 15, 20227.207.207.207.207.20-
Nov 14, 20227.147.147.147.147.14-
Nov 11, 20227.077.077.077.077.07-
Nov 10, 20226.976.976.976.976.97-
Nov 09, 20226.946.946.946.946.94-
Nov 08, 20226.906.906.906.906.90-
Nov 07, 20226.896.896.896.896.89-
Nov 04, 20226.896.896.896.896.89-
Nov 03, 20226.886.886.886.886.88-
Nov 02, 20226.926.926.926.926.92-
Nov 01, 20226.916.916.916.916.91-
Oct 31, 20226.966.966.966.966.96-
Oct 28, 20226.986.986.986.986.98-
Oct 27, 20226.996.996.996.996.99-
Oct 26, 20226.976.976.976.976.97-
Oct 25, 20226.976.976.976.976.97-
Oct 24, 2022------
Oct 21, 20227.007.007.007.007.00-
Oct 20, 20227.027.027.027.027.02-
Oct 19, 20227.057.057.057.057.05-
Oct 18, 20227.077.077.077.077.07-
Oct 17, 20227.097.097.097.097.09-
Oct 14, 20227.117.117.117.117.11-
Oct 13, 20227.117.117.117.117.11-
Oct 12, 20227.157.157.157.157.15-
Oct 11, 20227.147.147.147.147.14-
Oct 10, 2022------
Oct 07, 20227.207.207.207.207.20-
Oct 06, 20227.227.227.227.227.22-
Oct 05, 20227.237.237.237.237.23-
Oct 04, 20227.257.257.257.257.25-
Oct 03, 20227.227.227.227.227.22-
Sep 30, 20227.267.267.267.267.26-
Sep 29, 20227.257.257.257.257.25-
Sep 28, 20227.267.267.267.267.26-
Sep 27, 20227.337.337.337.337.33-
Sep 26, 20227.377.377.377.377.37-
Sep 23, 20227.427.427.427.427.42-
Sep 22, 20227.457.457.457.457.45-
Sep 21, 20227.487.487.487.487.48-
Sep 20, 20227.487.487.487.487.48-
Sep 19, 20227.507.507.507.507.50-
Sep 16, 20227.517.517.517.517.51-
Sep 15, 20227.527.527.527.527.52-
Sep 14, 20227.517.517.517.517.51-
Sep 13, 20227.537.537.537.537.53-
Sep 12, 20227.527.527.527.527.52-
Sep 09, 2022------
Sep 08, 20227.527.527.527.527.52-
Sep 07, 20227.527.527.527.527.52-
Sep 06, 20227.527.527.527.527.52-
Sep 02, 20227.537.537.537.537.53-
Sep 01, 20227.557.557.557.557.55-
Aug 31, 20227.617.617.617.617.61-
Aug 30, 20227.617.617.617.617.61-
Aug 29, 20227.607.607.607.607.60-
Aug 26, 20227.637.637.637.637.63-
Aug 25, 20227.607.607.607.607.60-
Aug 24, 20227.587.587.587.587.58-
Aug 23, 20227.577.577.577.577.57-
Aug 22, 20227.577.577.577.577.57-
Aug 19, 20227.597.597.597.597.59-
Aug 18, 20227.597.597.597.597.59-
Aug 17, 20227.607.607.607.607.60-
Aug 16, 20227.637.637.637.637.63-
Aug 15, 20227.597.597.597.597.59-
Aug 12, 20227.577.577.577.577.57-
Aug 11, 20227.577.577.577.577.57-
Aug 10, 20227.547.547.547.547.54-
Aug 09, 2022------
Aug 08, 20227.547.547.547.547.54-
Aug 05, 2022------
Aug 04, 20227.577.577.577.577.57-
Aug 03, 20227.577.577.577.577.57-
Aug 02, 20227.617.617.617.617.61-
Aug 01, 20227.617.617.617.617.61-
Jul 29, 20227.647.647.647.647.64-
Jul 28, 20227.597.597.597.597.59-
Jul 27, 20227.587.587.587.587.58-
Jul 26, 20227.587.587.587.587.58-
Jul 25, 20227.567.567.567.567.56-
Jul 22, 20227.527.527.527.527.52-
Jul 21, 20227.477.477.477.477.47-
Jul 20, 20227.467.467.467.467.46-
Jul 19, 20227.477.477.477.477.47-
Jul 18, 20227.517.517.517.517.51-
Jul 15, 20227.517.517.517.517.51-
Jul 14, 20227.527.527.527.527.52-
Jul 13, 20227.557.557.557.557.55-
Jul 12, 20227.567.567.567.567.56-
Jul 11, 2022------
Jul 08, 20227.607.607.607.607.60-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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