Other OTC - Delayed Quote • USD
AmundiFdsGlblInflShrtDurBd I USD Hgd (C) (0P000184F4)
At close: December 1 at 3:00 PM EST
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Dec 1, 2023 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | - |
Nov 30, 2023 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | - |
Nov 29, 2023 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | 1,010.00 | - |
Nov 28, 2023 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | - |
Nov 27, 2023 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | - |
Nov 24, 2023 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | 1,005.00 | - |
Nov 22, 2023 | 1,003.85 | 1,003.85 | 1,003.85 | 1,003.85 | 1,003.85 | - |
Nov 21, 2023 | 1,004.93 | 1,004.93 | 1,004.93 | 1,004.93 | 1,004.93 | - |
Nov 20, 2023 | 1,005.29 | 1,005.29 | 1,005.29 | 1,005.29 | 1,005.29 | - |
Nov 17, 2023 | 1,004.56 | 1,004.56 | 1,004.56 | 1,004.56 | 1,004.56 | - |
Nov 16, 2023 | 1,004.32 | 1,004.32 | 1,004.32 | 1,004.32 | 1,004.32 | - |
Nov 15, 2023 | 1,003.56 | 1,003.56 | 1,003.56 | 1,003.56 | 1,003.56 | - |
Nov 14, 2023 | 1,005.34 | 1,005.34 | 1,005.34 | 1,005.34 | 1,005.34 | - |
Nov 13, 2023 | 1,002.36 | 1,002.36 | 1,002.36 | 1,002.36 | 1,002.36 | - |
Nov 10, 2023 | 1,002.23 | 1,002.23 | 1,002.23 | 1,002.23 | 1,002.23 | - |
Nov 9, 2023 | 1,002.42 | 1,002.42 | 1,002.42 | 1,002.42 | 1,002.42 | - |
Nov 8, 2023 | 1,004.16 | 1,004.16 | 1,004.16 | 1,004.16 | 1,004.16 | - |
Nov 7, 2023 | 1,005.56 | 1,005.56 | 1,005.56 | 1,005.56 | 1,005.56 | - |
Nov 6, 2023 | 1,005.87 | 1,005.87 | 1,005.87 | 1,005.87 | 1,005.87 | - |
Nov 3, 2023 | 1,007.47 | 1,007.47 | 1,007.47 | 1,007.47 | 1,007.47 | - |
Nov 2, 2023 | 1,004.76 | 1,004.76 | 1,004.76 | 1,004.76 | 1,004.76 | - |
Oct 31, 2023 | 1,002.05 | 1,002.05 | 1,002.05 | 1,002.05 | 1,002.05 | - |
Oct 30, 2023 | 1,002.84 | 1,002.84 | 1,002.84 | 1,002.84 | 1,002.84 | - |
Oct 27, 2023 | 1,003.55 | 1,003.55 | 1,003.55 | 1,003.55 | 1,003.55 | - |
Oct 26, 2023 | 1,001.87 | 1,001.87 | 1,001.87 | 1,001.87 | 1,001.87 | - |
Oct 25, 2023 | 1,000.13 | 1,000.13 | 1,000.13 | 1,000.13 | 1,000.13 | - |
Oct 24, 2023 | 1,000.56 | 1,000.56 | 1,000.56 | 1,000.56 | 1,000.56 | - |
Oct 23, 2023 | 1,001.33 | 1,001.33 | 1,001.33 | 1,001.33 | 1,001.33 | - |
Oct 20, 2023 | 1,001.77 | 1,001.77 | 1,001.77 | 1,001.77 | 1,001.77 | - |
Oct 19, 2023 | 999.25 | 999.25 | 999.25 | 999.25 | 999.25 | - |
Oct 18, 2023 | 998.40 | 998.40 | 998.40 | 998.40 | 998.40 | - |
Oct 17, 2023 | 998.27 | 998.27 | 998.27 | 998.27 | 998.27 | - |
Oct 16, 2023 | 999.66 | 999.66 | 999.66 | 999.66 | 999.66 | - |
Oct 13, 2023 | 999.16 | 999.16 | 999.16 | 999.16 | 999.16 | - |
Oct 12, 2023 | 996.15 | 996.15 | 996.15 | 996.15 | 996.15 | - |
Oct 11, 2023 | 996.97 | 996.97 | 996.97 | 996.97 | 996.97 | - |
Oct 10, 2023 | 998.22 | 998.22 | 998.22 | 998.22 | 998.22 | - |
Oct 9, 2023 | 995.74 | 995.74 | 995.74 | 995.74 | 995.74 | - |
Oct 6, 2023 | 993.75 | 993.75 | 993.75 | 993.75 | 993.75 | - |
Oct 5, 2023 | 994.68 | 994.68 | 994.68 | 994.68 | 994.68 | - |
Oct 3, 2023 | 993.86 | 993.86 | 993.86 | 993.86 | 993.86 | - |
Oct 2, 2023 | 994.97 | 994.97 | 994.97 | 994.97 | 994.97 | - |
Sep 29, 2023 | 996.61 | 996.61 | 996.61 | 996.61 | 996.61 | - |
Sep 28, 2023 | 997.20 | 997.20 | 997.20 | 997.20 | 997.20 | - |
Sep 27, 2023 | 994.27 | 994.27 | 994.27 | 994.27 | 994.27 | - |
Sep 26, 2023 | 995.27 | 995.27 | 995.27 | 995.27 | 995.27 | - |
Sep 25, 2023 | 995.89 | 995.89 | 995.89 | 995.89 | 995.89 | - |
Sep 22, 2023 | 996.21 | 996.21 | 996.21 | 996.21 | 996.21 | - |
Sep 21, 2023 | 994.71 | 994.71 | 994.71 | 994.71 | 994.71 | - |
Sep 20, 2023 | 996.14 | 996.14 | 996.14 | 996.14 | 996.14 | - |
Sep 19, 2023 | 997.15 | 997.15 | 997.15 | 997.15 | 997.15 | - |
Sep 18, 2023 | 997.94 | 997.94 | 997.94 | 997.94 | 997.94 | - |
Sep 15, 2023 | 997.44 | 997.44 | 997.44 | 997.44 | 997.44 | - |
Sep 14, 2023 | 997.15 | 997.15 | 997.15 | 997.15 | 997.15 | - |
Sep 13, 2023 | 997.95 | 997.95 | 997.95 | 997.95 | 997.95 | - |
Sep 12, 2023 | 997.49 | 997.49 | 997.49 | 997.49 | 997.49 | - |
Sep 11, 2023 | 997.38 | 997.38 | 997.38 | 997.38 | 997.38 | - |
Sep 8, 2023 | 996.75 | 996.75 | 996.75 | 996.75 | 996.75 | - |
Sep 7, 2023 | 996.50 | 996.50 | 996.50 | 996.50 | 996.50 | - |
Sep 6, 2023 | 995.08 | 995.08 | 995.08 | 995.08 | 995.08 | - |
Sep 5, 2023 | 995.98 | 995.98 | 995.98 | 995.98 | 995.98 | - |
Sep 1, 2023 | 996.97 | 996.97 | 996.97 | 996.97 | 996.97 | - |
Aug 31, 2023 | 995.53 | 995.53 | 995.53 | 995.53 | 995.53 | - |
Aug 30, 2023 | 994.23 | 994.23 | 994.23 | 994.23 | 994.23 | - |
Aug 29, 2023 | 994.21 | 994.21 | 994.21 | 994.21 | 994.21 | - |
Aug 28, 2023 | 991.93 | 991.93 | 991.93 | 991.93 | 991.93 | - |
Aug 25, 2023 | 992.07 | 992.07 | 992.07 | 992.07 | 992.07 | - |
Aug 24, 2023 | 992.85 | 992.85 | 992.85 | 992.85 | 992.85 | - |
Aug 23, 2023 | 993.76 | 993.76 | 993.76 | 993.76 | 993.76 | - |
Aug 22, 2023 | 990.76 | 990.76 | 990.76 | 990.76 | 990.76 | - |
Aug 21, 2023 | 990.82 | 990.82 | 990.82 | 990.82 | 990.82 | - |
Aug 18, 2023 | 991.68 | 991.68 | 991.68 | 991.68 | 991.68 | - |
Aug 17, 2023 | 990.38 | 990.38 | 990.38 | 990.38 | 990.38 | - |
Aug 16, 2023 | 989.68 | 989.68 | 989.68 | 989.68 | 989.68 | - |
Aug 14, 2023 | 991.87 | 991.87 | 991.87 | 991.87 | 991.87 | - |
Aug 11, 2023 | 992.67 | 992.67 | 992.67 | 992.67 | 992.67 | - |
Aug 10, 2023 | 993.83 | 993.83 | 993.83 | 993.83 | 993.83 | - |
Aug 9, 2023 | 994.36 | 994.36 | 994.36 | 994.36 | 994.36 | - |
Aug 8, 2023 | 995.28 | 995.28 | 995.28 | 995.28 | 995.28 | - |
Aug 7, 2023 | 995.33 | 995.33 | 995.33 | 995.33 | 995.33 | - |
Aug 4, 2023 | 994.30 | 994.30 | 994.30 | 994.30 | 994.30 | - |
Aug 3, 2023 | 991.52 | 991.52 | 991.52 | 991.52 | 991.52 | - |
Aug 2, 2023 | 992.27 | 992.27 | 992.27 | 992.27 | 992.27 | - |
Aug 1, 2023 | 992.14 | 992.14 | 992.14 | 992.14 | 992.14 | - |
Jul 31, 2023 | 992.44 | 992.44 | 992.44 | 992.44 | 992.44 | - |
Jul 28, 2023 | 991.79 | 991.79 | 991.79 | 991.79 | 991.79 | - |
Jul 27, 2023 | 989.27 | 989.27 | 989.27 | 989.27 | 989.27 | - |
Jul 26, 2023 | 990.88 | 990.88 | 990.88 | 990.88 | 990.88 | - |
Jul 25, 2023 | 989.71 | 989.71 | 989.71 | 989.71 | 989.71 | - |
Jul 24, 2023 | 989.71 | 989.71 | 989.71 | 989.71 | 989.71 | - |
Jul 21, 2023 | 989.02 | 989.02 | 989.02 | 989.02 | 989.02 | - |
Jul 20, 2023 | 988.72 | 988.72 | 988.72 | 988.72 | 988.72 | - |
Jul 19, 2023 | 989.36 | 989.36 | 989.36 | 989.36 | 989.36 | - |
Jul 18, 2023 | 989.07 | 989.07 | 989.07 | 989.07 | 989.07 | - |
Jul 17, 2023 | 988.11 | 988.11 | 988.11 | 988.11 | 988.11 | - |
Jul 14, 2023 | 990.00 | 990.00 | 990.00 | 990.00 | 990.00 | - |
Jul 13, 2023 | 991.37 | 991.37 | 991.37 | 991.37 | 991.37 | - |
Jul 12, 2023 | 987.29 | 987.29 | 987.29 | 987.29 | 987.29 | - |
Jul 11, 2023 | 983.44 | 983.44 | 983.44 | 983.44 | 983.44 | - |
Jul 10, 2023 | 983.88 | 983.88 | 983.88 | 983.88 | 983.88 | - |
Jul 7, 2023 | 982.18 | 982.18 | 982.18 | 982.18 | 982.18 | - |
Jul 6, 2023 | 980.74 | 980.74 | 980.74 | 980.74 | 980.74 | - |
Jul 3, 2023 | 982.98 | 982.98 | 982.98 | 982.98 | 982.98 | - |
Jun 30, 2023 | 984.83 | 984.83 | 984.83 | 984.83 | 984.83 | - |
Jun 29, 2023 | 984.76 | 984.76 | 984.76 | 984.76 | 984.76 | - |
Jun 28, 2023 | 987.48 | 987.48 | 987.48 | 987.48 | 987.48 | - |
Jun 27, 2023 | 986.71 | 986.71 | 986.71 | 986.71 | 986.71 | - |
Jun 26, 2023 | 988.53 | 988.53 | 988.53 | 988.53 | 988.53 | - |
Jun 22, 2023 | 985.77 | 985.77 | 985.77 | 985.77 | 985.77 | - |
Jun 21, 2023 | 988.82 | 988.82 | 988.82 | 988.82 | 988.82 | - |
Jun 20, 2023 | 988.66 | 988.66 | 988.66 | 988.66 | 988.66 | - |
Jun 16, 2023 | 988.18 | 988.18 | 988.18 | 988.18 | 988.18 | - |
Jun 15, 2023 | 990.37 | 990.37 | 990.37 | 990.37 | 990.37 | - |
Jun 14, 2023 | 989.40 | 989.40 | 989.40 | 989.40 | 989.40 | - |
Jun 13, 2023 | 989.57 | 989.57 | 989.57 | 989.57 | 989.57 | - |
Jun 12, 2023 | 992.05 | 992.05 | 992.05 | 992.05 | 992.05 | - |
Jun 9, 2023 | 992.35 | 992.35 | 992.35 | 992.35 | 992.35 | - |
Jun 8, 2023 | 993.48 | 993.48 | 993.48 | 993.48 | 993.48 | - |
Jun 7, 2023 | 992.25 | 992.25 | 992.25 | 992.25 | 992.25 | - |
Jun 6, 2023 | 993.95 | 993.95 | 993.95 | 993.95 | 993.95 | - |
Jun 5, 2023 | 993.97 | 993.97 | 993.97 | 993.97 | 993.97 | - |
Jun 2, 2023 | 993.98 | 993.98 | 993.98 | 993.98 | 993.98 | - |
Jun 1, 2023 | 995.92 | 995.92 | 995.92 | 995.92 | 995.92 | - |
May 31, 2023 | 994.44 | 994.44 | 994.44 | 994.44 | 994.44 | - |
May 30, 2023 | 992.99 | 992.99 | 992.99 | 992.99 | 992.99 | - |
May 26, 2023 | 990.56 | 990.56 | 990.56 | 990.56 | 990.56 | - |
May 25, 2023 | 990.52 | 990.52 | 990.52 | 990.52 | 990.52 | - |
May 24, 2023 | 994.49 | 994.49 | 994.49 | 994.49 | 994.49 | - |
May 23, 2023 | 995.59 | 995.59 | 995.59 | 995.59 | 995.59 | - |
May 22, 2023 | 994.91 | 994.91 | 994.91 | 994.91 | 994.91 | - |
May 19, 2023 | 994.98 | 994.98 | 994.98 | 994.98 | 994.98 | - |
May 17, 2023 | 998.71 | 998.71 | 998.71 | 998.71 | 998.71 | - |
May 16, 2023 | 999.56 | 999.56 | 999.56 | 999.56 | 999.56 | - |
May 15, 2023 | 1,000.44 | 1,000.44 | 1,000.44 | 1,000.44 | 1,000.44 | - |
May 12, 2023 | 1,000.79 | 1,000.79 | 1,000.79 | 1,000.79 | 1,000.79 | - |
May 11, 2023 | 1,003.36 | 1,003.36 | 1,003.36 | 1,003.36 | 1,003.36 | - |
May 10, 2023 | 1,002.82 | 1,002.82 | 1,002.82 | 1,002.82 | 1,002.82 | - |
May 8, 2023 | 1,001.79 | 1,001.79 | 1,001.79 | 1,001.79 | 1,001.79 | - |
May 5, 2023 | 1,002.32 | 1,002.32 | 1,002.32 | 1,002.32 | 1,002.32 | - |
May 4, 2023 | 1,003.20 | 1,003.20 | 1,003.20 | 1,003.20 | 1,003.20 | - |
May 3, 2023 | 1,002.01 | 1,002.01 | 1,002.01 | 1,002.01 | 1,002.01 | - |
May 2, 2023 | 999.80 | 999.80 | 999.80 | 999.80 | 999.80 | - |
Apr 28, 2023 | 1,000.31 | 1,000.31 | 1,000.31 | 1,000.31 | 1,000.31 | - |
Apr 27, 2023 | 999.03 | 999.03 | 999.03 | 999.03 | 999.03 | - |
Apr 26, 2023 | 1,001.38 | 1,001.38 | 1,001.38 | 1,001.38 | 1,001.38 | - |
Apr 25, 2023 | 1,001.69 | 1,001.69 | 1,001.69 | 1,001.69 | 1,001.69 | - |
Related Tickers
BPTUX Baron Partners R6
142.91
+4.29%
BPTIX Baron Partners Institutional
142.94
+4.29%
BPTRX Baron Partners Retail
137.17
+4.29%
NEEGX Needham Growth Retail
65.02
0.00%
FSPTX Fidelity Select Technology
30.35
0.00%
MMECX Victory Integrity Discovery C
23.73
0.00%
MMEAX Victory Integrity Discovery A
39.11
0.00%
MMMMX Victory Integrity Discovery Member
39.22
0.00%
CMTFX Columbia Global Technology Growth Inst
76.15
0.00%
CTYRX Columbia Global Technology Growth Adv
77.33
0.00%
CGTUX Columbia Global Technology Growth Inst3
78.41
0.00%
CTCAX Columbia Global Technology Growth A
72.10
0.00%
CTHRX Columbia Global Technology Growth Inst2
78.04
0.00%
BREFX Baron Real Estate Retail
34.58
+0.06%
SSYGX BNY Mellon Small Cap Gr Y
34.55
0.00%
DADGX Dunham Small Cap Growth A
15.90
0.00%
OSCYX Invesco Main Street Small Cap Y
21.35
0.00%
DNDGX Dunham Small Cap Growth Fund
17.35
0.00%
OSSIX Invesco Main Street Small Cap R6
21.44
0.00%
OSCAX Invesco Main Street Small Cap A
21.07
0.00%
OSCNX Invesco Main Street Small Cap R
20.50
0.00%
OSCCX Invesco Main Street Small Cap C
19.34
0.00%
SIVIX State Street Instl Small-Cap Equity Inv
17.28
0.00%
VFMFX Vanguard US Multifactor Admiral
39.31
0.00%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
52.65
+1.45%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
42.12
+1.45%
BDAFX Baron Durable Advantage Fund
24.07
0.00%
RGLDX American Funds Global Insight R-3
22.10
0.00%
AGVFX American Funds Global Insight A
22.14
0.00%
BDAIX Baron Durable Advantage Fund
24.41
+0.04%
AASMX Thrivent Small Cap Stock A
21.96
0.00%
AGVDX American Funds Global Insight C
21.96
0.00%
CGVBX American Funds Global Insight 529-C
21.98
0.00%
CGVEX American Funds Global Insight 529-E
22.13
0.00%
CGVHX American Funds Global Insight 529-F-3
22.16
0.00%
RGLAX American Funds Global Insight R-1
22.16
0.00%
RGLHX American Funds Global Insight Fund
22.19
0.00%
RGLGX American Funds Global Insight Fund
22.24
0.00%
MRLSX AMG Renaissance Large Cap Growth I
18.02
0.00%
MISMX Matthews EM Sm Coms Instl
25.15
+1.33%
MSMLX Matthews EM Sm Coms Inv
25.17
+1.33%
MRLIX AMG Renaissance Large Cap Growth Z
17.66
0.00%
MRLTX AMG Renaissance Large Cap Growth N
17.76
0.00%
FITLX Fidelity U.S. Sustainability Index
22.73
0.00%
CMJAX Calvert US Mid Cap Core Rspnb Idx A
37.99
0.00%
FSKAX Fidelity Total Market Index
139.42
0.00%
JDEAX JPMorgan U.S. Research Enhanced Equity Fund
39.11
0.00%
CMCRX Calvert US Mid Cap Core Rspnb Idx R6
38.32
0.00%
CMJIX Calvert US Mid Cap Core Rspnb Idx I
38.38
0.00%
OLVAX JPMorgan Large Cap Value A
20.11
0.00%
TPWCX TIAA-CREF Funds - TIAA-CREF Social Choice Low Carbon Equity Fund
21.00
0.00%
JDEUX JPMorgan U.S. Research Enhanced Equity Fund
39.59
0.00%
JDESX JPMorgan U.S. Research Enhanced Equity Fund
39.65
0.00%
THGCX Thornburg International Equity C
21.85
0.00%
WMLIX Wilmington Large-Cap Strategy Instl
29.20
0.00%
JORNX Janus Henderson Global Select T
18.75
0.00%
OLVTX JPMorgan Large Cap Value R3
19.59
0.00%
HLQVX JPMorgan Large Cap Value I
19.65
0.00%
JORAX Janus Henderson Global Select A
18.85
0.00%
SPINX SEI S&P 500 Index A (SIIT)
21.35
0.00%
TGVAX Thornburg International Equity A
25.50
0.00%
JLVMX JPMorgan Large Cap Value R6
19.75
0.00%
OLVCX JPMorgan Large Cap Value C
18.99
0.00%
JLVZX JPMorgan Large Cap Value R2
19.88
0.00%
NSRKX Northern Global Sustainability Index Fund
21.57
0.00%
JLVRX JPMorgan Large Cap Value R5
19.92
0.00%
PDSIX PGIM Quant Solutions Large-Cap Index Fund
39.26
0.00%
OLVRX JPMorgan Large Cap Value R4
20.13
0.00%
NSGAX Columbia Select Large Cap Equity Fund
20.13
0.00%
THVRX Thornburg International Equity R4
25.22
0.00%
FXAIX Fidelity 500 Index
176.17
+0.02%
PSICX PGIM Quant Solutions Large-Cap Index C
37.95
0.00%
TGVRX Thornburg International Equity R3
25.46
0.00%
UNAVX USA Mutuals All Seasons Institutional
26.59
0.00%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.67
+1.17%
MBXIX Catalyst/Millburn Hedge Strategy I
39.69
+1.17%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.73
+1.17%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.03
+1.17%
MBXCX Catalyst/Millburn Hedge Strategy C
38.29
+1.16%
MBXAX Catalyst/Millburn Hedge Strategy A
39.39
+1.16%
JDMNX Janus Henderson Enterprise Fund
138.45
0.00%
JAENX Janus Henderson Enterprise T
134.32
0.00%
JDMAX Janus Henderson Enterprise Fund
129.08
0.00%
JMGRX Janus Henderson Enterprise I
137.29
0.00%
JGRTX Janus Henderson Enterprise Fund
127.65
0.00%
JDMRX Janus Henderson Enterprise Fund
119.80
0.00%
JGRCX Janus Henderson Enterprise Fund
109.24
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
20.34
+1.14%
FPBFX Fidelity Pacific Basin
29.23
+1.14%
CNPSX Consumer Staples UltraSector ProFund Svc
62.28
+1.14%
CNPIX Consumer Staples UltraSector ProFund Inv
71.67
+1.13%
SSSFX SouthernSun Small Cap, N
26.93
0.00%
SSSIX SouthernSun Small Cap, I
27.94
0.00%
SRFMX Sarofim Equity
15.28
0.00%
CVMIX Calvert Emerging Markets Equity I
16.51
+1.04%
CVMCX Calvert Emerging Markets Equity C
15.74
+1.03%
CVMAX Calvert Emerging Markets Equity A
16.36
+0.99%
CVMRX Calvert Emerging Markets Equity R6
16.45
+0.98%
VYCBX Voya Corporate Leaders 100 C
22.78
0.00%
GCPNX Gateway Equity Call Premium N
17.70
0.00%