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Nomura US Premium High Yield Bond Fund USD Acc (0P00016ZSH)

Other OTC - Other OTC Delayed Price. Currency in USD
8.82-0.02 (-0.22%)
At close: 03:00PM EST
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Time Period:
Nov 30, 2021 - Nov 30, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 29, 2022------
Nov 28, 20228.828.828.828.828.82-
Nov 25, 20228.848.848.848.848.84-
Nov 23, 20228.848.848.848.848.84-
Nov 22, 20228.808.808.808.808.80-
Nov 21, 20228.768.768.768.768.76-
Nov 18, 20228.768.768.768.768.76-
Nov 17, 20228.758.758.758.758.75-
Nov 16, 20228.788.788.788.788.78-
Nov 15, 20228.788.788.788.788.78-
Nov 14, 20228.748.748.748.748.74-
Nov 11, 2022------
Nov 10, 20228.698.698.698.698.69-
Nov 09, 20228.568.568.568.568.56-
Nov 08, 20228.608.608.608.608.60-
Nov 07, 20228.598.598.598.598.59-
Nov 04, 20228.578.578.578.578.57-
Nov 03, 20228.558.558.558.558.55-
Nov 02, 20228.668.668.668.668.66-
Nov 01, 20228.658.658.658.658.65-
Oct 31, 20228.658.658.658.658.65-
Oct 28, 20228.688.688.688.688.68-
Oct 27, 20228.648.648.648.648.64-
Oct 26, 20228.608.608.608.608.60-
Oct 25, 20228.558.558.558.558.55-
Oct 24, 20228.518.518.518.518.51-
Oct 21, 20228.478.478.478.478.47-
Oct 20, 20228.508.508.508.508.50-
Oct 19, 20228.528.528.528.528.52-
Oct 18, 20228.568.568.568.568.56-
Oct 17, 20228.528.528.528.528.52-
Oct 14, 20228.488.488.488.488.48-
Oct 13, 20228.468.468.468.468.46-
Oct 12, 20228.498.498.498.498.49-
Oct 11, 20228.508.508.508.508.50-
Oct 10, 2022------
Oct 07, 20228.588.588.588.588.58-
Oct 06, 20228.628.628.628.628.62-
Oct 05, 20228.618.618.618.618.61-
Oct 04, 20228.638.638.638.638.63-
Oct 03, 20228.528.528.528.528.52-
Sep 30, 20228.498.498.498.498.49-
Sep 29, 20228.478.478.478.478.47-
Sep 28, 20228.518.518.518.518.51-
Sep 27, 20228.518.518.518.518.51-
Sep 26, 20228.568.568.568.568.56-
Sep 23, 20228.628.628.628.628.62-
Sep 22, 20228.718.718.718.718.71-
Sep 21, 20228.788.788.788.788.78-
Sep 20, 20228.788.788.788.788.78-
Sep 19, 20228.798.798.798.798.79-
Sep 16, 20228.778.778.778.778.77-
Sep 15, 20228.848.848.848.848.84-
Sep 14, 20228.888.888.888.888.88-
Sep 13, 20228.918.918.918.918.91-
Sep 12, 20229.009.009.009.009.00-
Sep 09, 2022------
Sep 08, 20228.908.908.908.908.90-
Sep 07, 20228.868.868.868.868.86-
Sep 06, 20228.858.858.858.858.85-
Sep 02, 20228.868.868.868.868.86-
Sep 01, 20228.828.828.828.828.82-
Aug 31, 20228.878.878.878.878.87-
Aug 30, 20228.918.918.918.918.91-
Aug 29, 20228.958.958.958.958.95-
Aug 26, 20229.009.009.009.009.00-
Aug 25, 20229.029.029.029.029.02-
Aug 24, 20229.009.009.009.009.00-
Aug 23, 20229.009.009.009.009.00-
Aug 22, 20229.029.029.029.029.02-
Aug 19, 20229.089.089.089.089.08-
Aug 18, 20229.139.139.139.139.13-
Aug 17, 20229.149.149.149.149.14-
Aug 16, 20229.189.189.189.189.18-
Aug 15, 20229.199.199.199.199.19-
Aug 12, 20229.199.199.199.199.19-
Aug 11, 20229.189.189.189.189.18-
Aug 10, 20229.149.149.149.149.14-
Aug 09, 20229.089.089.089.089.08-
Aug 08, 20229.129.129.129.129.12-
Aug 05, 20229.089.089.089.089.08-
Aug 04, 20229.109.109.109.109.10-
Aug 03, 20229.079.079.079.079.07-
Aug 02, 20229.069.069.069.069.06-
Aug 01, 20229.059.059.059.059.05-
Jul 29, 20229.039.039.039.039.03-
Jul 28, 20228.958.958.958.958.95-
Jul 27, 20228.888.888.888.888.88-
Jul 26, 20228.868.868.868.868.86-
Jul 25, 20228.898.898.898.898.89-
Jul 22, 20228.898.898.898.898.89-
Jul 21, 20228.838.838.838.838.83-
Jul 20, 20228.818.818.818.818.81-
Jul 19, 20228.758.758.758.758.75-
Jul 18, 20228.728.728.728.728.72-
Jul 15, 20228.678.678.678.678.67-
Jul 14, 20228.618.618.618.618.61-
Jul 13, 20228.668.668.668.668.66-
Jul 12, 20228.668.668.668.668.66-
Jul 11, 20228.678.678.678.678.67-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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