Advertisement
Advertisement
U.S. markets open in 4 hours 42 minutes
Advertisement
Advertisement
Advertisement
Advertisement

United Asia Pacific Real Estate Income Fund - Class USD Dist (0P00016ZZV)

Other OTC - Other OTC Delayed Price. Currency in USD
0.8490-0.0080 (-0.93%)
At close: 03:00PM EST
Advertisement
Advertisement
Time Period:
Dec 09, 2021 - Dec 09, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 08, 2022------
Dec 07, 20220.850.850.850.850.85-
Dec 06, 20220.860.860.860.860.86-
Dec 05, 20220.860.860.860.860.86-
Dec 02, 20220.850.850.850.850.85-
Dec 01, 20220.870.870.870.870.87-
Nov 30, 20220.860.860.860.860.86-
Nov 29, 20220.860.860.860.860.86-
Nov 28, 20220.850.850.850.850.85-
Nov 25, 20220.850.850.850.850.85-
Nov 23, 20220.840.840.840.840.84-
Nov 22, 20220.830.830.830.830.83-
Nov 21, 20220.830.830.830.830.83-
Nov 18, 20220.840.840.840.840.84-
Nov 17, 20220.840.840.840.840.84-
Nov 16, 20220.850.850.850.850.85-
Nov 15, 20220.850.850.850.850.85-
Nov 14, 20220.840.840.840.840.84-
Nov 11, 20220.840.840.840.840.84-
Nov 10, 20220.800.800.800.800.80-
Nov 09, 20220.790.790.790.790.79-
Nov 08, 20220.790.790.790.790.79-
Nov 07, 20220.790.790.790.790.79-
Nov 04, 20220.780.780.780.780.78-
Nov 03, 20220.770.770.770.770.77-
Nov 02, 20220.790.790.790.790.79-
Nov 01, 20220.780.780.780.780.78-
Oct 31, 20220.770.770.770.770.77-
Oct 28, 20220.780.780.780.780.78-
Oct 27, 20220.790.790.790.790.79-
Oct 26, 20220.780.780.780.780.78-
Oct 25, 20220.760.760.760.760.76-
Oct 24, 2022------
Oct 21, 20220.760.760.760.760.76-
Oct 20, 20220.770.770.770.770.77-
Oct 19, 20220.770.770.770.770.77-
Oct 18, 20220.780.780.780.780.78-
Oct 17, 20220.770.770.770.770.77-
Oct 14, 20220.770.770.770.770.77-
Oct 13, 20220.770.770.770.770.77-
Oct 12, 20220.790.790.790.790.79-
Oct 11, 20220.790.790.790.790.79-
Oct 10, 2022------
Oct 07, 20220.810.810.810.810.81-
Oct 06, 20220.820.820.820.820.82-
Oct 05, 20220.820.820.820.820.82-
Oct 04, 20220.820.820.820.820.82-
Oct 03, 20220.800.800.800.800.80-
Sep 30, 20220.800.800.800.800.80-
Sep 29, 20220.800.800.800.800.80-
Sep 28, 20220.790.790.790.790.79-
Sep 27, 20220.810.810.810.810.81-
Sep 26, 20220.820.820.820.820.82-
Sep 23, 2022------
Sep 22, 20220.860.860.860.860.86-
Sep 21, 20220.860.860.860.860.86-
Sep 20, 20220.870.870.870.870.87-
Sep 19, 2022------
Sep 16, 20220.880.880.880.880.88-
Sep 15, 20220.880.880.880.880.88-
Sep 14, 20220.880.880.880.880.88-
Sep 13, 20220.890.890.890.890.89-
Sep 12, 20220.900.900.900.900.90-
Sep 09, 20220.890.890.890.890.89-
Sep 08, 20220.880.880.880.880.88-
Sep 07, 20220.870.870.870.870.87-
Sep 06, 20220.880.880.880.880.88-
Sep 02, 20220.880.880.880.880.88-
Sep 01, 20220.880.880.880.880.88-
Aug 31, 20220.900.900.900.900.90-
Aug 30, 20220.900.900.900.900.90-
Aug 29, 20220.900.900.900.900.90-
Aug 26, 20220.910.910.910.910.91-
Aug 25, 20220.910.910.910.910.91-
Aug 24, 20220.900.900.900.900.90-
Aug 23, 20220.900.900.900.900.90-
Aug 22, 20220.910.910.910.910.91-
Aug 19, 20220.910.910.910.910.91-
Aug 18, 20220.930.930.930.930.93-
Aug 17, 20220.930.930.930.930.93-
Aug 16, 20220.930.930.930.930.93-
Aug 15, 20220.940.940.940.940.94-
Aug 12, 20220.930.930.930.930.93-
Aug 11, 2022------
Aug 10, 20220.940.940.940.940.94-
Aug 09, 2022------
Aug 08, 20220.930.930.930.930.93-
Aug 05, 20220.930.930.930.930.93-
Aug 04, 20220.930.930.930.930.93-
Aug 03, 20220.920.920.920.920.92-
Aug 02, 20220.930.930.930.930.93-
Aug 01, 20220.950.950.950.950.95-
Jul 29, 20220.940.940.940.940.94-
Jul 28, 20220.930.930.930.930.93-
Jul 27, 20220.920.920.920.920.92-
Jul 26, 20220.920.920.920.920.92-
Jul 25, 20220.910.910.910.910.91-
Jul 22, 20220.910.910.910.910.91-
Jul 21, 20220.900.900.900.900.90-
Jul 20, 20220.900.900.900.900.90-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement