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H2O Multi Aggregate Fund Class (0P00018Q9M)

Other OTC - Other OTC Delayed Price. Currency in USD
164.490.00 (0.00%)
At close: 04:00PM EDT
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Time Period:
Mar 31, 2022 - Mar 31, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 31, 2023------
Mar 30, 2023------
Mar 29, 2023149.59149.59149.59149.59149.59-
Mar 28, 2023148.97148.97148.97148.97148.97-
Mar 27, 2023147.75147.75147.75147.75147.75-
Mar 24, 2023146.87146.87146.87146.87146.87-
Mar 23, 2023147.38147.38147.38147.38147.38-
Mar 22, 2023149.40149.40149.40149.40149.40-
Mar 21, 2023149.20149.20149.20149.20149.20-
Mar 20, 2023145.26145.26145.26145.26145.26-
Mar 17, 2023------
Mar 16, 2023150.40150.40150.40150.40150.40-
Mar 15, 2023149.65149.65149.65149.65149.65-
Mar 14, 2023152.43152.43152.43152.43152.43-
Mar 13, 2023153.04153.04153.04153.04153.04-
Mar 10, 2023152.62152.62152.62152.62152.62-
Mar 09, 2023152.39152.39152.39152.39152.39-
Mar 08, 2023152.40152.40152.40152.40152.40-
Mar 07, 2023151.81151.81151.81151.81151.81-
Mar 06, 2023153.37153.37153.37153.37153.37-
Mar 03, 2023152.60152.60152.60152.60152.60-
Mar 02, 2023152.63152.63152.63152.63152.63-
Mar 01, 2023152.91152.91152.91152.91152.91-
Feb 28, 2023152.43152.43152.43152.43152.43-
Feb 27, 2023153.00153.00153.00153.00153.00-
Feb 24, 2023152.41152.41152.41152.41152.41-
Feb 23, 2023154.68154.68154.68154.68154.68-
Feb 22, 2023152.77152.77152.77152.77152.77-
Feb 21, 2023154.14154.14154.14154.14154.14-
Feb 17, 2023154.78154.78154.78154.78154.78-
Feb 16, 2023155.61155.61155.61155.61155.61-
Feb 15, 2023155.08155.08155.08155.08155.08-
Feb 14, 2023156.05156.05156.05156.05156.05-
Feb 13, 2023157.09157.09157.09157.09157.09-
Feb 10, 2023156.39156.39156.39156.39156.39-
Feb 09, 2023157.76157.76157.76157.76157.76-
Feb 08, 2023156.82156.82156.82156.82156.82-
Feb 07, 2023156.86156.86156.86156.86156.86-
Feb 06, 2023------
Feb 03, 2023158.45158.45158.45158.45158.45-
Feb 02, 2023159.52159.52159.52159.52159.52-
Feb 01, 2023157.73157.73157.73157.73157.73-
Jan 31, 2023157.49157.49157.49157.49157.49-
Jan 30, 2023158.02158.02158.02158.02158.02-
Jan 27, 2023157.68157.68157.68157.68157.68-
Jan 26, 2023157.40157.40157.40157.40157.40-
Jan 25, 2023156.83156.83156.83156.83156.83-
Jan 24, 2023156.87156.87156.87156.87156.87-
Jan 23, 2023155.99155.99155.99155.99155.99-
Jan 20, 2023154.52154.52154.52154.52154.52-
Jan 19, 2023154.73154.73154.73154.73154.73-
Jan 18, 2023154.25154.25154.25154.25154.25-
Jan 17, 2023155.16155.16155.16155.16155.16-
Jan 13, 2023153.80153.80153.80153.80153.80-
Jan 12, 2023153.18153.18153.18153.18153.18-
Jan 11, 2023152.51152.51152.51152.51152.51-
Jan 10, 2023152.16152.16152.16152.16152.16-
Jan 09, 2023150.47150.47150.47150.47150.47-
Jan 06, 2023150.25150.25150.25150.25150.25-
Jan 05, 2023148.57148.57148.57148.57148.57-
Jan 04, 2023149.15149.15149.15149.15149.15-
Jan 03, 2023148.95148.95148.95148.95148.95-
Dec 30, 2022148.62148.62148.62148.62148.62-
Dec 29, 2022149.05149.05149.05149.05149.05-
Dec 28, 2022------
Dec 27, 2022------
Dec 23, 2022148.52148.52148.52148.52148.52-
Dec 22, 2022148.31148.31148.31148.31148.31-
Dec 21, 2022148.40148.40148.40148.40148.40-
Dec 20, 2022147.83147.83147.83147.83147.83-
Dec 19, 2022146.24146.24146.24146.24146.24-
Dec 16, 2022146.02146.02146.02146.02146.02-
Dec 15, 2022145.93145.93145.93145.93145.93-
Dec 14, 2022147.31147.31147.31147.31147.31-
Dec 13, 2022147.02147.02147.02147.02147.02-
Dec 12, 2022144.82144.82144.82144.82144.82-
Dec 09, 2022143.95143.95143.95143.95143.95-
Dec 08, 2022144.15144.15144.15144.15144.15-
Dec 07, 2022143.64143.64143.64143.64143.64-
Dec 06, 2022144.07144.07144.07144.07144.07-
Dec 05, 2022144.16144.16144.16144.16144.16-
Dec 02, 2022144.75144.75144.75144.75144.75-
Dec 01, 2022144.14144.14144.14144.14144.14-
Nov 30, 2022142.74142.74142.74142.74142.74-
Nov 29, 2022142.55142.55142.55142.55142.55-
Nov 28, 2022143.29143.29143.29143.29143.29-
Nov 25, 2022143.53143.53143.53143.53143.53-
Nov 23, 2022142.34142.34142.34142.34142.34-
Nov 22, 2022141.12141.12141.12141.12141.12-
Nov 21, 2022141.37141.37141.37141.37141.37-
Nov 18, 2022142.52142.52142.52142.52142.52-
Nov 17, 2022141.97141.97141.97141.97141.97-
Nov 16, 2022143.29143.29143.29143.29143.29-
Nov 15, 2022144.20144.20144.20144.20144.20-
Nov 14, 2022143.32143.32143.32143.32143.32-
Nov 11, 2022143.73143.73143.73143.73143.73-
Nov 10, 2022141.36141.36141.36141.36141.36-
Nov 09, 2022138.46138.46138.46138.46138.46-
Nov 08, 2022138.51138.51138.51138.51138.51-
Nov 07, 2022136.99136.99136.99136.99136.99-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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