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Man GLG Japan CoreAlpha Equity Class D USD (0P00018T3M)

Other OTC - Other OTC Delayed Price. Currency in USD
126.80+1.27 (+1.01%)
At close: 04:00PM EDT
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Time Period:
Mar 25, 2022 - Mar 25, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 24, 2023------
Mar 23, 2023126.80126.80126.80126.80126.80-
Mar 22, 2023125.53125.53125.53125.53125.53-
Mar 21, 2023------
Mar 20, 2023124.46124.46124.46124.46124.46-
Mar 17, 2023------
Mar 16, 2023125.31125.31125.31125.31125.31-
Mar 15, 2023128.25128.25128.25128.25128.25-
Mar 14, 2023125.40125.40125.40125.40125.40-
Mar 13, 2023131.29131.29131.29131.29131.29-
Mar 10, 2023133.48133.48133.48133.48133.48-
Mar 09, 2023134.34134.34134.34134.34134.34-
Mar 08, 2023132.54132.54132.54132.54132.54-
Mar 07, 2023132.50132.50132.50132.50132.50-
Mar 06, 2023132.49132.49132.49132.49132.49-
Mar 03, 2023131.38131.38131.38131.38131.38-
Mar 02, 2023129.84129.84129.84129.84129.84-
Mar 01, 2023130.59130.59130.59130.59130.59-
Feb 28, 2023129.94129.94129.94129.94129.94-
Feb 27, 2023130.29130.29130.29130.29130.29-
Feb 24, 2023129.15129.15129.15129.15129.15-
Feb 23, 2023------
Feb 22, 2023130.32130.32130.32130.32130.32-
Feb 21, 2023132.11132.11132.11132.11132.11-
Feb 17, 2023130.78130.78130.78130.78130.78-
Feb 16, 2023130.65130.65130.65130.65130.65-
Feb 15, 2023129.57129.57129.57129.57129.57-
Feb 14, 2023130.59130.59130.59130.59130.59-
Feb 13, 2023129.84129.84129.84129.84129.84-
Feb 10, 2023130.83130.83130.83130.83130.83-
Feb 09, 2023131.00131.00131.00131.00131.00-
Feb 08, 2023130.23130.23130.23130.23130.23-
Feb 07, 2023130.55130.55130.55130.55130.55-
Feb 06, 2023------
Feb 03, 2023129.33129.33129.33129.33129.33-
Feb 02, 2023131.83131.83131.83131.83131.83-
Feb 01, 2023132.43132.43132.43132.43132.43-
Jan 31, 2023131.91131.91131.91131.91131.91-
Jan 30, 2023131.95131.95131.95131.95131.95-
Jan 27, 2023132.55132.55132.55132.55132.55-
Jan 26, 2023130.93130.93130.93130.93130.93-
Jan 25, 2023131.50131.50131.50131.50131.50-
Jan 24, 2023130.22130.22130.22130.22130.22-
Jan 23, 2023127.81127.81127.81127.81127.81-
Jan 20, 2023127.57127.57127.57127.57127.57-
Jan 19, 2023127.89127.89127.89127.89127.89-
Jan 18, 2023129.64129.64129.64129.64129.64-
Jan 17, 2023128.34128.34128.34128.34128.34-
Jan 13, 2023129.17129.17129.17129.17129.17-
Jan 12, 2023126.45126.45126.45126.45126.45-
Jan 11, 2023122.85122.85122.85122.85122.85-
Jan 10, 2023122.01122.01122.01122.01122.01-
Jan 09, 2023------
Jan 06, 2023121.66121.66121.66121.66121.66-
Jan 05, 2023120.18120.18120.18120.18120.18-
Jan 04, 2023122.17122.17122.17122.17122.17-
Jan 03, 2023123.86123.86123.86123.86123.86-
Dec 30, 2022122.77122.77122.77122.77122.77-
Dec 29, 2022121.57121.57121.57121.57121.57-
Dec 28, 2022121.55121.55121.55121.55121.55-
Dec 27, 2022------
Dec 23, 2022122.20122.20122.20122.20122.20-
Dec 22, 2022123.20123.20123.20123.20123.20-
Dec 21, 2022122.30122.30122.30122.30122.30-
Dec 20, 2022123.38123.38123.38123.38123.38-
Dec 19, 2022118.78118.78118.78118.78118.78-
Dec 16, 2022119.68119.68119.68119.68119.68-
Dec 15, 2022120.18120.18120.18120.18120.18-
Dec 14, 2022122.42122.42122.42122.42122.42-
Dec 13, 2022121.22121.22121.22121.22121.22-
Dec 12, 2022118.78118.78118.78118.78118.78-
Dec 09, 2022119.69119.69119.69119.69119.69-
Dec 08, 2022118.95118.95118.95118.95118.95-
Dec 07, 2022119.38119.38119.38119.38119.38-
Dec 06, 2022119.26119.26119.26119.26119.26-
Dec 05, 2022118.75118.75118.75118.75118.75-
Dec 02, 2022120.14120.14120.14120.14120.14-
Dec 01, 2022121.92121.92121.92121.92121.92-
Nov 30, 2022119.59119.59119.59119.59119.59-
Nov 29, 2022120.40120.40120.40120.40120.40-
Nov 28, 2022120.46120.46120.46120.46120.46-
Nov 25, 2022121.18121.18121.18121.18121.18-
Nov 23, 2022------
Nov 22, 2022117.86117.86117.86117.86117.86-
Nov 21, 2022115.80115.80115.80115.80115.80-
Nov 18, 2022116.84116.84116.84116.84116.84-
Nov 17, 2022115.72115.72115.72115.72115.72-
Nov 16, 2022116.29116.29116.29116.29116.29-
Nov 15, 2022116.76116.76116.76116.76116.76-
Nov 14, 2022114.56114.56114.56114.56114.56-
Nov 11, 2022116.98116.98116.98116.98116.98-
Nov 10, 2022113.34113.34113.34113.34113.34-
Nov 09, 2022110.32110.32110.32110.32110.32-
Nov 08, 2022111.11111.11111.11111.11111.11-
Nov 07, 2022109.07109.07109.07109.07109.07-
Nov 04, 2022107.69107.69107.69107.69107.69-
Nov 03, 2022------
Nov 02, 2022108.44108.44108.44108.44108.44-
Nov 01, 2022106.62106.62106.62106.62106.62-
Oct 31, 2022------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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