Other OTC - Delayed Quote USD

Muzinich Global Tact Crdt HUSD Acc S (0P00017W0B)

123.62 -0.24 (-0.19%)
At close: April 24 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 123.34 123.34 123.34 123.34 123.34 -
Apr 24, 2024 123.62 123.62 123.62 123.62 123.62 -
Apr 23, 2024 123.86 123.86 123.86 123.86 123.86 -
Apr 22, 2024 123.65 123.65 123.65 123.65 123.65 -
Apr 19, 2024 123.48 123.48 123.48 123.48 123.48 -
Apr 18, 2024 123.39 123.39 123.39 123.39 123.39 -
Apr 17, 2024 123.55 123.55 123.55 123.55 123.55 -
Apr 16, 2024 123.27 123.27 123.27 123.27 123.27 -
Apr 15, 2024 123.66 123.66 123.66 123.66 123.66 -
Apr 12, 2024 124.26 124.26 124.26 124.26 124.26 -
Apr 11, 2024 124.03 124.03 124.03 124.03 124.03 -
Apr 10, 2024 124.22 124.22 124.22 124.22 124.22 -
Apr 9, 2024 125.06 125.06 125.06 125.06 125.06 -
Apr 8, 2024 124.72 124.72 124.72 124.72 124.72 -
Apr 5, 2024 124.82 124.82 124.82 124.82 124.82 -
Apr 4, 2024 125.12 125.12 125.12 125.12 125.12 -
Apr 3, 2024 124.88 124.88 124.88 124.88 124.88 -
Apr 2, 2024 124.78 124.78 124.78 124.78 124.78 -
Mar 28, 2024 125.49 125.49 125.49 125.49 125.49 -
Mar 27, 2024 125.34 125.34 125.34 125.34 125.34 -
Mar 26, 2024 125.13 125.13 125.13 125.13 125.13 -
Mar 25, 2024 125.08 125.08 125.08 125.08 125.08 -
Mar 22, 2024 125.25 125.25 125.25 125.25 125.25 -
Mar 21, 2024 124.98 124.98 124.98 124.98 124.98 -
Mar 20, 2024 124.74 124.74 124.74 124.74 124.74 -
Mar 19, 2024 124.67 124.67 124.67 124.67 124.67 -
Mar 18, 2024 124.50 124.50 124.50 124.50 124.50 -
Mar 15, 2024 124.53 124.53 124.53 124.53 124.53 -
Mar 14, 2024 124.56 124.56 124.56 124.56 124.56 -
Mar 13, 2024 124.98 124.98 124.98 124.98 124.98 -
Mar 12, 2024 125.01 125.01 125.01 125.01 125.01 -
Mar 11, 2024 125.12 125.12 125.12 125.12 125.12 -
Mar 8, 2024 125.15 125.15 125.15 125.15 125.15 -
Mar 7, 2024 124.97 124.97 124.97 124.97 124.97 -
Mar 6, 2024 124.79 124.79 124.79 124.79 124.79 -
Mar 5, 2024 124.63 124.63 124.63 124.63 124.63 -
Mar 4, 2024 124.26 124.26 124.26 124.26 124.26 -
Mar 1, 2024 124.27 124.27 124.27 124.27 124.27 -
Feb 29, 2024 123.99 123.99 123.99 123.99 123.99 -
Feb 28, 2024 123.87 123.87 123.87 123.87 123.87 -
Feb 27, 2024 123.83 123.83 123.83 123.83 123.83 -
Feb 26, 2024 123.94 123.94 123.94 123.94 123.94 -
Feb 23, 2024 124.15 124.15 124.15 124.15 124.15 -
Feb 22, 2024 123.83 123.83 123.83 123.83 123.83 -
Feb 21, 2024 123.70 123.70 123.70 123.70 123.70 -
Feb 20, 2024 123.89 123.89 123.89 123.89 123.89 -
Feb 16, 2024 123.65 123.65 123.65 123.65 123.65 -
Feb 15, 2024 123.86 123.86 123.86 123.86 123.86 -
Feb 14, 2024 123.63 123.63 123.63 123.63 123.63 -
Feb 13, 2024 123.39 123.39 123.39 123.39 123.39 -
Feb 12, 2024 123.99 123.99 123.99 123.99 123.99 -
Feb 9, 2024 123.86 123.86 123.86 123.86 123.86 -
Feb 8, 2024 123.95 123.95 123.95 123.95 123.95 -
Feb 7, 2024 124.21 124.21 124.21 124.21 124.21 -
Feb 6, 2024 124.26 124.26 124.26 124.26 124.26 -
Feb 5, 2024 123.94 123.94 123.94 123.94 123.94 -
Feb 2, 2024 124.55 124.55 124.55 124.55 124.55 -
Feb 1, 2024 125.23 125.23 125.23 125.23 125.23 -
Jan 31, 2024 124.82 124.82 124.82 124.82 124.82 -
Jan 30, 2024 124.42 124.42 124.42 124.42 124.42 -
Jan 29, 2024 124.30 124.30 124.30 124.30 124.30 -
Jan 26, 2024 123.98 123.98 123.98 123.98 123.98 -
Jan 25, 2024 123.98 123.98 123.98 123.98 123.98 -
Jan 24, 2024 123.67 123.67 123.67 123.67 123.67 -
Jan 23, 2024 123.72 123.72 123.72 123.72 123.72 -
Jan 22, 2024 123.95 123.95 123.95 123.95 123.95 -
Jan 19, 2024 123.62 123.62 123.62 123.62 123.62 -
Jan 18, 2024 123.59 123.59 123.59 123.59 123.59 -
Jan 17, 2024 123.61 123.61 123.61 123.61 123.61 -
Jan 16, 2024 123.96 123.96 123.96 123.96 123.96 -
Jan 12, 2024 124.47 124.47 124.47 124.47 124.47 -
Jan 11, 2024 124.24 124.24 124.24 124.24 124.24 -
Jan 10, 2024 123.95 123.95 123.95 123.95 123.95 -
Jan 9, 2024 123.86 123.86 123.86 123.86 123.86 -
Jan 8, 2024 123.83 123.83 123.83 123.83 123.83 -
Jan 5, 2024 123.59 123.59 123.59 123.59 123.59 -
Jan 4, 2024 123.87 123.87 123.87 123.87 123.87 -
Jan 3, 2024 124.35 124.35 124.35 124.35 124.35 -
Jan 2, 2024 124.49 124.49 124.49 124.49 124.49 -
Dec 29, 2023 124.95 124.95 124.95 124.95 124.95 -
Dec 28, 2023 125.02 125.02 125.02 125.02 125.02 -
Dec 27, 2023 125.20 125.20 125.20 125.20 125.20 -
Dec 22, 2023 124.50 124.50 124.50 124.50 124.50 -
Dec 21, 2023 124.52 124.52 124.52 124.52 124.52 -
Dec 20, 2023 124.58 124.58 124.58 124.58 124.58 -
Dec 19, 2023 124.34 124.34 124.34 124.34 124.34 -
Dec 18, 2023 124.12 124.12 124.12 124.12 124.12 -
Dec 15, 2023 124.28 124.28 124.28 124.28 124.28 -
Dec 14, 2023 124.16 124.16 124.16 124.16 124.16 -
Dec 13, 2023 123.00 123.00 123.00 123.00 123.00 -
Dec 12, 2023 122.12 122.12 122.12 122.12 122.12 -
Dec 11, 2023 121.92 121.92 121.92 121.92 121.92 -
Dec 8, 2023 121.87 121.87 121.87 121.87 121.87 -
Dec 7, 2023 122.35 122.35 122.35 122.35 122.35 -
Dec 6, 2023 122.34 122.34 122.34 122.34 122.34 -
Dec 5, 2023 121.94 121.94 121.94 121.94 121.94 -
Dec 4, 2023 121.37 121.37 121.37 121.37 121.37 -
Dec 1, 2023 121.48 121.48 121.48 121.48 121.48 -
Nov 30, 2023 120.84 120.84 120.84 120.84 120.84 -
Nov 29, 2023 121.01 121.01 121.01 121.01 121.01 -
Nov 28, 2023 120.42 120.42 120.42 120.42 120.42 -
Nov 27, 2023 120.16 120.16 120.16 120.16 120.16 -
Nov 24, 2023 119.66 119.66 119.66 119.66 119.66 -
Nov 22, 2023 119.89 119.89 119.89 119.89 119.89 -
Nov 21, 2023 119.75 119.75 119.75 119.75 119.75 -
Nov 20, 2023 119.64 119.64 119.64 119.64 119.64 -
Nov 17, 2023 119.50 119.50 119.50 119.50 119.50 -
Nov 16, 2023 119.40 119.40 119.40 119.40 119.40 -
Nov 15, 2023 119.06 119.06 119.06 119.06 119.06 -
Nov 14, 2023 119.25 119.25 119.25 119.25 119.25 -
Nov 13, 2023 118.29 118.29 118.29 118.29 118.29 -
Nov 10, 2023 118.23 118.23 118.23 118.23 118.23 -
Nov 9, 2023 118.24 118.24 118.24 118.24 118.24 -
Nov 8, 2023 118.60 118.60 118.60 118.60 118.60 -
Nov 7, 2023 118.35 118.35 118.35 118.35 118.35 -
Nov 6, 2023 118.05 118.05 118.05 118.05 118.05 -
Nov 3, 2023 118.39 118.39 118.39 118.39 118.39 -
Nov 2, 2023 117.80 117.80 117.80 117.80 117.80 -
Nov 1, 2023 117.08 117.08 117.08 117.08 117.08 -
Oct 31, 2023 116.69 116.69 116.69 116.69 116.69 -
Oct 30, 2023 116.56 116.56 116.56 116.56 116.56 -
Oct 27, 2023 116.58 116.58 116.58 116.58 116.58 -
Oct 26, 2023 116.52 116.52 116.52 116.52 116.52 -
Oct 25, 2023 116.23 116.23 116.23 116.23 116.23 -
Oct 24, 2023 116.55 116.55 116.55 116.55 116.55 -
Oct 23, 2023 116.31 116.31 116.31 116.31 116.31 -
Oct 20, 2023 115.98 115.98 115.98 115.98 115.98 -
Oct 19, 2023 115.89 115.89 115.89 115.89 115.89 -
Oct 18, 2023 116.19 116.19 116.19 116.19 116.19 -
Oct 17, 2023 116.49 116.49 116.49 116.49 116.49 -
Oct 16, 2023 116.99 116.99 116.99 116.99 116.99 -
Oct 13, 2023 117.25 117.25 117.25 117.25 117.25 -
Oct 12, 2023 117.06 117.06 117.06 117.06 117.06 -
Oct 11, 2023 117.40 117.40 117.40 117.40 117.40 -
Oct 10, 2023 117.19 117.19 117.19 117.19 117.19 -
Oct 6, 2023 116.52 116.52 116.52 116.52 116.52 -
Oct 5, 2023 116.72 116.72 116.72 116.72 116.72 -
Oct 4, 2023 116.59 116.59 116.59 116.59 116.59 -
Oct 3, 2023 116.45 116.45 116.45 116.45 116.45 -
Oct 2, 2023 116.97 116.97 116.97 116.97 116.97 -
Sep 29, 2023 117.44 117.44 117.44 117.44 117.44 -
Sep 28, 2023 117.17 117.17 117.17 117.17 117.17 -
Sep 27, 2023 117.25 117.25 117.25 117.25 117.25 -
Sep 26, 2023 117.56 117.56 117.56 117.56 117.56 -
Sep 25, 2023 117.70 117.70 117.70 117.70 117.70 -
Sep 22, 2023 118.03 118.03 118.03 118.03 118.03 -
Sep 21, 2023 117.84 117.84 117.84 117.84 117.84 -
Sep 20, 2023 118.38 118.38 118.38 118.38 118.38 -
Sep 19, 2023 118.21 118.21 118.21 118.21 118.21 -
Sep 18, 2023 118.39 118.39 118.39 118.39 118.39 -
Sep 15, 2023 118.37 118.37 118.37 118.37 118.37 -
Sep 14, 2023 118.50 118.50 118.50 118.50 118.50 -
Sep 13, 2023 118.47 118.47 118.47 118.47 118.47 -
Sep 12, 2023 118.45 118.45 118.45 118.45 118.45 -
Sep 11, 2023 118.41 118.41 118.41 118.41 118.41 -
Sep 8, 2023 118.48 118.48 118.48 118.48 118.48 -
Sep 7, 2023 118.36 118.36 118.36 118.36 118.36 -
Sep 6, 2023 118.15 118.15 118.15 118.15 118.15 -
Sep 5, 2023 118.34 118.34 118.34 118.34 118.34 -
Sep 1, 2023 118.79 118.79 118.79 118.79 118.79 -
Aug 31, 2023 119.12 119.12 119.12 119.12 119.12 -
Aug 30, 2023 118.91 118.91 118.91 118.91 118.91 -
Aug 29, 2023 118.87 118.87 118.87 118.87 118.87 -
Aug 25, 2023 118.22 118.22 118.22 118.22 118.22 -
Aug 24, 2023 118.31 118.31 118.31 118.31 118.31 -
Aug 23, 2023 118.35 118.35 118.35 118.35 118.35 -
Aug 22, 2023 117.58 117.58 117.58 117.58 117.58 -
Aug 21, 2023 117.43 117.43 117.43 117.43 117.43 -
Aug 18, 2023 117.83 117.83 117.83 117.83 117.83 -
Aug 17, 2023 117.60 117.60 117.60 117.60 117.60 -
Aug 16, 2023 117.92 117.92 117.92 117.92 117.92 -
Aug 15, 2023 118.09 118.09 118.09 118.09 118.09 -
Aug 14, 2023 118.35 118.35 118.35 118.35 118.35 -
Aug 11, 2023 118.43 118.43 118.43 118.43 118.43 -
Aug 10, 2023 118.85 118.85 118.85 118.85 118.85 -
Aug 9, 2023 119.12 119.12 119.12 119.12 119.12 -
Aug 8, 2023 119.07 119.07 119.07 119.07 119.07 -
Aug 7, 2023 118.80 118.80 118.80 118.80 118.80 -
Aug 4, 2023 118.84 118.84 118.84 118.84 118.84 -
Aug 3, 2023 118.29 118.29 118.29 118.29 118.29 -
Aug 2, 2023 118.83 118.83 118.83 118.83 118.83 -
Aug 1, 2023 119.08 119.08 119.08 119.08 119.08 -
Jul 31, 2023 119.54 119.54 119.54 119.54 119.54 -
Jul 28, 2023 119.38 119.38 119.38 119.38 119.38 -
Jul 27, 2023 119.15 119.15 119.15 119.15 119.15 -
Jul 26, 2023 119.61 119.61 119.61 119.61 119.61 -
Jul 25, 2023 119.40 119.40 119.40 119.40 119.40 -
Jul 24, 2023 119.61 119.61 119.61 119.61 119.61 -
Jul 21, 2023 119.55 119.55 119.55 119.55 119.55 -
Jul 20, 2023 119.45 119.45 119.45 119.45 119.45 -
Jul 19, 2023 119.97 119.97 119.97 119.97 119.97 -
Jul 18, 2023 119.73 119.73 119.73 119.73 119.73 -
Jul 17, 2023 119.52 119.52 119.52 119.52 119.52 -
Jul 14, 2023 119.44 119.44 119.44 119.44 119.44 -
Jul 13, 2023 119.72 119.72 119.72 119.72 119.72 -
Jul 12, 2023 119.11 119.11 119.11 119.11 119.11 -
Jul 11, 2023 118.38 118.38 118.38 118.38 118.38 -
Jul 10, 2023 118.20 118.20 118.20 118.20 118.20 -
Jul 7, 2023 118.03 118.03 118.03 118.03 118.03 -
Jul 6, 2023 117.99 117.99 117.99 117.99 117.99 -
Jul 5, 2023 118.59 118.59 118.59 118.59 118.59 -
Jul 3, 2023 118.89 118.89 118.89 118.89 118.89 -
Jun 30, 2023 118.96 118.96 118.96 118.96 118.96 -
Jun 29, 2023 118.67 118.67 118.67 118.67 118.67 -
Jun 28, 2023 119.29 119.29 119.29 119.29 119.29 -
Jun 27, 2023 119.00 119.00 119.00 119.00 119.00 -
Jun 26, 2023 119.19 119.19 119.19 119.19 119.19 -
Jun 23, 2023 119.07 119.07 119.07 119.07 119.07 -
Jun 22, 2023 118.76 118.76 118.76 118.76 118.76 -
Jun 21, 2023 119.13 119.13 119.13 119.13 119.13 -
Jun 20, 2023 119.16 119.16 119.16 119.16 119.16 -
Jun 16, 2023 118.91 118.91 118.91 118.91 118.91 -
Jun 15, 2023 118.92 118.92 118.92 118.92 118.92 -
Jun 14, 2023 118.69 118.69 118.69 118.69 118.69 -
Jun 13, 2023 118.47 118.47 118.47 118.47 118.47 -
Jun 12, 2023 118.67 118.67 118.67 118.67 118.67 -
Jun 9, 2023 118.72 118.72 118.72 118.72 118.72 -
Jun 8, 2023 118.79 118.79 118.79 118.79 118.79 -
Jun 7, 2023 118.48 118.48 118.48 118.48 118.48 -
Jun 6, 2023 118.85 118.85 118.85 118.85 118.85 -
Jun 5, 2023 118.83 118.83 118.83 118.83 118.83 -
Jun 2, 2023 118.84 118.84 118.84 118.84 118.84 -
Jun 1, 2023 119.07 119.07 119.07 119.07 119.07 -
May 31, 2023 118.86 118.86 118.86 118.86 118.86 -
May 30, 2023 118.62 118.62 118.62 118.62 118.62 -
May 26, 2023 118.00 118.00 118.00 118.00 118.00 -
May 25, 2023 117.97 117.97 117.97 117.97 117.97 -
May 24, 2023 118.34 118.34 118.34 118.34 118.34 -
May 23, 2023 118.47 118.47 118.47 118.47 118.47 -
May 22, 2023 118.38 118.38 118.38 118.38 118.38 -
May 19, 2023 118.47 118.47 118.47 118.47 118.47 -
May 18, 2023 118.64 118.64 118.64 118.64 118.64 -
May 17, 2023 118.91 118.91 118.91 118.91 118.91 -
May 16, 2023 119.08 119.08 119.08 119.08 119.08 -
May 15, 2023 119.30 119.30 119.30 119.30 119.30 -
May 12, 2023 119.61 119.61 119.61 119.61 119.61 -
May 11, 2023 119.88 119.88 119.88 119.88 119.88 -
May 10, 2023 119.64 119.64 119.64 119.64 119.64 -
May 9, 2023 119.26 119.26 119.26 119.26 119.26 -
May 5, 2023 119.66 119.66 119.66 119.66 119.66 -
May 4, 2023 120.06 120.06 120.06 120.06 120.06 -
May 3, 2023 119.87 119.87 119.87 119.87 119.87 -
May 2, 2023 119.68 119.68 119.68 119.68 119.68 -
Apr 28, 2023 119.70 119.70 119.70 119.70 119.70 -
Apr 27, 2023 119.27 119.27 119.27 119.27 119.27 -

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