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Eastspring Investments - Global Multi Asset Income Plus Growth Fund - D (0P00017W1O)

Other OTC - Other OTC Delayed Price. Currency in USD
13.27-0.01 (-0.06%)
At close: 03:00PM EST
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Time Period:
Dec 04, 2021 - Dec 04, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 202213.2713.2713.2713.2713.27-
Dec 01, 202213.2813.2813.2813.2813.28-
Nov 30, 202213.0813.0813.0813.0813.08-
Nov 29, 2022------
Nov 28, 202213.1413.1413.1413.1413.14-
Nov 25, 202213.1613.1613.1613.1613.16-
Nov 23, 202213.0913.0913.0913.0913.09-
Nov 22, 202213.0113.0113.0113.0113.01-
Nov 21, 202212.9812.9812.9812.9812.98-
Nov 18, 202213.0113.0113.0113.0113.01-
Nov 17, 202212.9612.9612.9612.9612.96-
Nov 16, 202213.0313.0313.0313.0313.03-
Nov 15, 202213.0413.0413.0413.0413.04-
Nov 14, 202212.9312.9312.9312.9312.93-
Nov 11, 202212.9312.9312.9312.9312.93-
Nov 10, 202212.8012.8012.8012.8012.80-
Nov 09, 202212.6312.6312.6312.6312.63-
Nov 08, 202212.6412.6412.6412.6412.64-
Nov 07, 202212.6212.6212.6212.6212.62-
Nov 04, 202212.5912.5912.5912.5912.59-
Nov 03, 2022------
Nov 02, 202212.7212.7212.7212.7212.72-
Nov 01, 2022------
Oct 31, 202212.7212.7212.7212.7212.72-
Oct 28, 202212.6912.6912.6912.6912.69-
Oct 27, 202212.6812.6812.6812.6812.68-
Oct 26, 202212.6412.6412.6412.6412.64-
Oct 25, 202212.5712.5712.5712.5712.57-
Oct 24, 202212.4912.4912.4912.4912.49-
Oct 21, 202212.3812.3812.3812.3812.38-
Oct 20, 202212.4212.4212.4212.4212.42-
Oct 19, 2022------
Oct 18, 202212.5112.5112.5112.5112.51-
Oct 17, 2022------
Oct 14, 202212.4312.4312.4312.4312.43-
Oct 13, 202212.3112.3112.3112.3112.31-
Oct 12, 202212.3712.3712.3712.3712.37-
Oct 11, 202212.3912.3912.3912.3912.39-
Oct 10, 202212.4912.4912.4912.4912.49-
Oct 07, 202212.5912.5912.5912.5912.59-
Oct 06, 202212.6812.6812.6812.6812.68-
Oct 05, 202212.6912.6912.6912.6912.69-
Oct 04, 202212.6812.6812.6812.6812.68-
Oct 03, 202212.4912.4912.4912.4912.49-
Sep 30, 2022------
Sep 29, 202212.5112.5112.5112.5112.51-
Sep 28, 202212.4612.4612.4612.4612.46-
Sep 27, 202212.5612.5612.5612.5612.56-
Sep 26, 202212.6212.6212.6212.6212.62-
Sep 23, 202212.7112.7112.7112.7112.71-
Sep 22, 202212.8512.8512.8512.8512.85-
Sep 21, 202212.9512.9512.9512.9512.95-
Sep 20, 202212.9612.9612.9612.9612.96-
Sep 19, 202212.9412.9412.9412.9412.94-
Sep 16, 202212.9912.9912.9912.9912.99-
Sep 15, 202213.1013.1013.1013.1013.10-
Sep 14, 202213.1313.1313.1313.1313.13-
Sep 13, 202213.2613.2613.2613.2613.26-
Sep 12, 202213.3513.3513.3513.3513.35-
Sep 09, 202213.2713.2713.2713.2713.27-
Sep 08, 202213.2013.2013.2013.2013.20-
Sep 07, 202213.1213.1213.1213.1213.12-
Sep 06, 202213.1613.1613.1613.1613.16-
Sep 02, 202213.2313.2313.2313.2313.23-
Sep 01, 202213.2213.2213.2213.2213.22-
Aug 31, 202213.3513.3513.3513.3513.35-
Aug 30, 202213.4413.4413.4413.4413.44-
Aug 29, 202213.5313.5313.5313.5313.53-
Aug 26, 202213.6613.6613.6613.6613.66-
Aug 25, 202213.6113.6113.6113.6113.61-
Aug 24, 202213.5713.5713.5713.5713.57-
Aug 23, 202213.6113.6113.6113.6113.61-
Aug 22, 202213.6713.6713.6713.6713.67-
Aug 19, 202213.7913.7913.7913.7913.79-
Aug 18, 202213.8713.8713.8713.8713.87-
Aug 17, 202213.9313.9313.9313.9313.93-
Aug 16, 202213.9713.9713.9713.9713.97-
Aug 15, 2022------
Aug 12, 202213.9413.9413.9413.9413.94-
Aug 11, 202213.9813.9813.9813.9813.98-
Aug 10, 202213.9013.9013.9013.9013.90-
Aug 09, 202213.8413.8413.8413.8413.84-
Aug 08, 202213.8813.8813.8813.8813.88-
Aug 05, 202213.8213.8213.8213.8213.82-
Aug 04, 202213.8613.8613.8613.8613.86-
Aug 03, 202213.8113.8113.8113.8113.81-
Aug 02, 202213.8513.8513.8513.8513.85-
Aug 01, 202213.8413.8413.8413.8413.84-
Jul 29, 202213.7613.7613.7613.7613.76-
Jul 28, 202213.6413.6413.6413.6413.64-
Jul 27, 202213.5413.5413.5413.5413.54-
Jul 26, 202213.5613.5613.5613.5613.56-
Jul 25, 202213.5613.5613.5613.5613.56-
Jul 22, 202213.5713.5713.5713.5713.57-
Jul 21, 202213.4313.4313.4313.4313.43-
Jul 20, 202213.4113.4113.4113.4113.41-
Jul 19, 2022------
Jul 18, 202213.3513.3513.3513.3513.35-
Jul 15, 202213.2513.2513.2513.2513.25-
Jul 14, 202213.1813.1813.1813.1813.18-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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