Other OTC - Delayed Quote USD

L&G Absolute Return Bond Plus Fund (0P00019A2V)

1.1555 +0.0031 (+0.27%)
As of April 24 at 4:00 PM EDT. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 1.1555 1.1555 1.1555 1.1555 1.1555 -
Apr 23, 2024 1.1524 1.1524 1.1524 1.1524 1.1524 -
Apr 22, 2024 1.1516 1.1516 1.1516 1.1516 1.1516 -
Apr 19, 2024 1.1504 1.1504 1.1504 1.1504 1.1504 -
Apr 18, 2024 1.1511 1.1511 1.1511 1.1511 1.1511 -
Apr 17, 2024 1.1499 1.1499 1.1499 1.1499 1.1499 -
Apr 16, 2024 1.1496 1.1496 1.1496 1.1496 1.1496 -
Apr 15, 2024 1.1538 1.1538 1.1538 1.1538 1.1538 -
Apr 12, 2024 1.1527 1.1527 1.1527 1.1527 1.1527 -
Apr 11, 2024 1.1531 1.1531 1.1531 1.1531 1.1531 -
Apr 10, 2024 1.1560 1.1560 1.1560 1.1560 1.1560 -
Apr 9, 2024 1.1557 1.1557 1.1557 1.1557 1.1557 -
Apr 8, 2024 1.1553 1.1553 1.1553 1.1553 1.1553 -
Apr 5, 2024 1.1560 1.1560 1.1560 1.1560 1.1560 -
Apr 4, 2024 1.1553 1.1553 1.1553 1.1553 1.1553 -
Apr 3, 2024 1.1548 1.1548 1.1548 1.1548 1.1548 -
Apr 2, 2024 0.0141 Dividend
Apr 2, 2024 1.1543 1.1543 1.1543 1.1543 1.1543 -
Mar 28, 2024 1.1694 1.1694 1.1694 1.1694 1.1694 -
Mar 27, 2024 1.1680 1.1680 1.1680 1.1680 1.1680 -
Mar 26, 2024 1.1668 1.1668 1.1668 1.1668 1.1668 -
Mar 25, 2024 1.1676 1.1676 1.1676 1.1676 1.1676 -
Mar 22, 2024 1.1666 1.1666 1.1666 1.1666 1.1666 -
Mar 21, 2024 1.1661 1.1661 1.1661 1.1661 1.1661 -
Mar 20, 2024 1.1627 1.1627 1.1627 1.1627 1.1627 -
Mar 19, 2024 1.1605 1.1605 1.1605 1.1605 1.1605 -
Mar 18, 2024 1.1598 1.1598 1.1598 1.1598 1.1598 -
Mar 15, 2024 1.1568 1.1568 1.1568 1.1568 1.1568 -
Mar 14, 2024 1.1586 1.1586 1.1586 1.1586 1.1586 -
Mar 13, 2024 1.1575 1.1575 1.1575 1.1575 1.1575 -
Mar 12, 2024 1.1571 1.1571 1.1571 1.1571 1.1571 -
Mar 11, 2024 1.1555 1.1555 1.1555 1.1555 1.1555 -
Mar 8, 2024 1.1541 1.1541 1.1541 1.1541 1.1541 -
Mar 7, 2024 1.1514 1.1514 1.1514 1.1514 1.1514 -
Mar 6, 2024 1.1504 1.1504 1.1504 1.1504 1.1504 -
Mar 5, 2024 1.1481 1.1481 1.1481 1.1481 1.1481 -
Mar 4, 2024 1.1478 1.1478 1.1478 1.1478 1.1478 -
Mar 1, 2024 1.1468 1.1468 1.1468 1.1468 1.1468 -
Feb 29, 2024 1.1454 1.1454 1.1454 1.1454 1.1454 -
Feb 28, 2024 1.1457 1.1457 1.1457 1.1457 1.1457 -
Feb 27, 2024 1.1464 1.1464 1.1464 1.1464 1.1464 -
Feb 26, 2024 1.1473 1.1473 1.1473 1.1473 1.1473 -
Feb 23, 2024 1.1462 1.1462 1.1462 1.1462 1.1462 -
Feb 22, 2024 1.1466 1.1466 1.1466 1.1466 1.1466 -
Feb 21, 2024 1.1448 1.1448 1.1448 1.1448 1.1448 -
Feb 20, 2024 1.1437 1.1437 1.1437 1.1437 1.1437 -
Feb 16, 2024 1.1426 1.1426 1.1426 1.1426 1.1426 -
Feb 15, 2024 1.1431 1.1431 1.1431 1.1431 1.1431 -
Feb 14, 2024 1.1416 1.1416 1.1416 1.1416 1.1416 -
Feb 13, 2024 1.1406 1.1406 1.1406 1.1406 1.1406 -
Feb 12, 2024 1.1412 1.1412 1.1412 1.1412 1.1412 -
Feb 8, 2024 1.1406 1.1406 1.1406 1.1406 1.1406 -
Feb 6, 2024 1.1403 1.1403 1.1403 1.1403 1.1403 -
Feb 5, 2024 1.1402 1.1402 1.1402 1.1402 1.1402 -
Feb 2, 2024 1.1420 1.1420 1.1420 1.1420 1.1420 -
Feb 1, 2024 1.1422 1.1422 1.1422 1.1422 1.1422 -
Jan 31, 2024 1.1404 1.1404 1.1404 1.1404 1.1404 -
Jan 30, 2024 1.1396 1.1396 1.1396 1.1396 1.1396 -
Jan 29, 2024 1.1382 1.1382 1.1382 1.1382 1.1382 -
Jan 24, 2024 1.1352 1.1352 1.1352 1.1352 1.1352 -
Jan 23, 2024 1.1342 1.1342 1.1342 1.1342 1.1342 -
Jan 22, 2024 1.1345 1.1345 1.1345 1.1345 1.1345 -
Jan 19, 2024 1.1330 1.1330 1.1330 1.1330 1.1330 -
Jan 18, 2024 1.1330 1.1330 1.1330 1.1330 1.1330 -
Jan 17, 2024 1.1317 1.1317 1.1317 1.1317 1.1317 -
Jan 16, 2024 1.1324 1.1324 1.1324 1.1324 1.1324 -
Jan 12, 2024 1.1329 1.1329 1.1329 1.1329 1.1329 -
Jan 11, 2024 1.1316 1.1316 1.1316 1.1316 1.1316 -
Jan 10, 2024 1.1302 1.1302 1.1302 1.1302 1.1302 -
Jan 9, 2024 1.1285 1.1285 1.1285 1.1285 1.1285 -
Jan 2, 2024 1.1313 1.1313 1.1313 1.1313 1.1313 -
Jan 2, 2024 0.0163 Dividend
Dec 29, 2023 1.1485 1.1485 1.1485 1.1485 1.1322 -
Dec 28, 2023 1.1485 1.1485 1.1485 1.1485 1.1322 -
Dec 27, 2023 1.1476 1.1476 1.1476 1.1476 1.1313 -
Dec 22, 2023 1.1459 1.1459 1.1459 1.1459 1.1297 -
Dec 21, 2023 1.1459 1.1459 1.1459 1.1459 1.1297 -
Dec 20, 2023 1.1440 1.1440 1.1440 1.1440 1.1278 -
Dec 19, 2023 1.1434 1.1434 1.1434 1.1434 1.1272 -
Dec 18, 2023 1.1409 1.1409 1.1409 1.1409 1.1247 -
Dec 15, 2023 1.1410 1.1410 1.1410 1.1410 1.1248 -
Dec 14, 2023 1.1389 1.1389 1.1389 1.1389 1.1228 -
Dec 13, 2023 1.1339 1.1339 1.1339 1.1339 1.1178 -
Dec 12, 2023 1.1314 1.1314 1.1314 1.1314 1.1154 -
Dec 11, 2023 1.1302 1.1302 1.1302 1.1302 1.1142 -
Dec 7, 2023 1.1294 1.1294 1.1294 1.1294 1.1134 -
Dec 6, 2023 1.1287 1.1287 1.1287 1.1287 1.1127 -
Dec 5, 2023 1.1270 1.1270 1.1270 1.1270 1.1110 -
Dec 4, 2023 1.1246 1.1246 1.1246 1.1246 1.1087 -
Dec 1, 2023 1.1222 1.1222 1.1222 1.1222 1.1063 -
Nov 30, 2023 1.1210 1.1210 1.1210 1.1210 1.1051 -
Nov 29, 2023 1.1201 1.1201 1.1201 1.1201 1.1042 -
Nov 28, 2023 1.1164 1.1164 1.1164 1.1164 1.1006 -
Nov 27, 2023 1.1154 1.1154 1.1154 1.1154 1.0996 -
Nov 24, 2023 1.1133 1.1133 1.1133 1.1133 1.0975 -
Nov 22, 2023 1.1137 1.1137 1.1137 1.1137 1.0979 -
Nov 21, 2023 1.1097 1.1097 1.1097 1.1097 1.0940 -
Nov 20, 2023 1.1120 1.1120 1.1120 1.1120 1.0962 -
Nov 17, 2023 1.1112 1.1112 1.1112 1.1112 1.0955 -
Nov 16, 2023 1.1107 1.1107 1.1107 1.1107 1.0950 -
Nov 15, 2023 1.1096 1.1096 1.1096 1.1096 1.0939 -
Nov 13, 2023 1.1019 1.1019 1.1019 1.1019 1.0863 -
Nov 10, 2023 1.1020 1.1020 1.1020 1.1020 1.0864 -
Nov 9, 2023 1.1030 1.1030 1.1030 1.1030 1.0874 -
Nov 8, 2023 1.1029 1.1029 1.1029 1.1029 1.0873 -
Nov 7, 2023 1.1014 1.1014 1.1014 1.1014 1.0858 -
Nov 6, 2023 1.1007 1.1007 1.1007 1.1007 1.0851 -
Nov 3, 2023 1.1000 1.1000 1.1000 1.1000 1.0844 -
Oct 31, 2023 1.0912 1.0912 1.0912 1.0912 1.0757 -
Oct 30, 2023 1.0926 1.0926 1.0926 1.0926 1.0771 -
Oct 27, 2023 1.0919 1.0919 1.0919 1.0919 1.0764 -
Oct 26, 2023 1.0907 1.0907 1.0907 1.0907 1.0753 -
Oct 25, 2023 1.0905 1.0905 1.0905 1.0905 1.0751 -
Oct 24, 2023 1.0899 1.0899 1.0899 1.0899 1.0745 -
Oct 23, 2023 1.0880 1.0880 1.0880 1.0880 1.0726 -
Oct 20, 2023 1.0877 1.0877 1.0877 1.0877 1.0723 -
Oct 19, 2023 1.0881 1.0881 1.0881 1.0881 1.0727 -
Oct 18, 2023 1.0892 1.0892 1.0892 1.0892 1.0738 -
Oct 17, 2023 1.0901 1.0901 1.0901 1.0901 1.0747 -
Oct 16, 2023 1.0909 1.0909 1.0909 1.0909 1.0754 -
Oct 13, 2023 1.0915 1.0915 1.0915 1.0915 1.0760 -
Oct 12, 2023 1.0915 1.0915 1.0915 1.0915 1.0760 -
Oct 11, 2023 1.0908 1.0908 1.0908 1.0908 1.0753 -
Oct 10, 2023 1.0903 1.0903 1.0903 1.0903 1.0749 -
Oct 9, 2023 1.0883 1.0883 1.0883 1.0883 1.0729 -
Oct 6, 2023 1.0893 1.0893 1.0893 1.0893 1.0739 -
Oct 4, 2023 1.0894 1.0894 1.0894 1.0894 1.0740 -
Oct 3, 2023 1.0904 1.0904 1.0904 1.0904 1.0750 -
Oct 2, 2023 0.0136 Dividend
Oct 2, 2023 1.0904 1.0904 1.0904 1.0904 1.0750 -
Sep 29, 2023 1.1036 1.1036 1.1036 1.1036 1.0746 -
Sep 28, 2023 1.1022 1.1022 1.1022 1.1022 1.0732 -
Sep 27, 2023 1.1039 1.1039 1.1039 1.1039 1.0749 -
Sep 26, 2023 1.1035 1.1035 1.1035 1.1035 1.0745 -
Sep 25, 2023 1.1038 1.1038 1.1038 1.1038 1.0748 -
Sep 22, 2023 1.1036 1.1036 1.1036 1.1036 1.0746 -
Sep 21, 2023 1.1024 1.1024 1.1024 1.1024 1.0734 -
Sep 20, 2023 1.1032 1.1032 1.1032 1.1032 1.0742 -
Sep 19, 2023 1.1012 1.1012 1.1012 1.1012 1.0722 -
Sep 18, 2023 1.1002 1.1002 1.1002 1.1002 1.0713 -
Sep 15, 2023 1.1010 1.1010 1.1010 1.1010 1.0721 -
Sep 14, 2023 1.1010 1.1010 1.1010 1.1010 1.0721 -
Sep 13, 2023 1.0992 1.0992 1.0992 1.0992 1.0703 -
Sep 12, 2023 1.0978 1.0978 1.0978 1.0978 1.0689 -
Sep 11, 2023 1.0971 1.0971 1.0971 1.0971 1.0683 -
Sep 8, 2023 1.0978 1.0978 1.0978 1.0978 1.0689 -
Sep 7, 2023 1.0931 1.0931 1.0931 1.0931 1.0644 -
Sep 6, 2023 1.0955 1.0955 1.0955 1.0955 1.0667 -
Sep 5, 2023 1.0965 1.0965 1.0965 1.0965 1.0677 -
Sep 1, 2023 1.0989 1.0989 1.0989 1.0989 1.0700 -
Aug 31, 2023 1.0953 1.0953 1.0953 1.0953 1.0665 -
Aug 29, 2023 1.0848 1.0848 1.0848 1.0848 1.0563 -
Aug 28, 2023 1.0854 1.0854 1.0854 1.0854 1.0569 -
Aug 25, 2023 1.0854 1.0854 1.0854 1.0854 1.0569 -
Aug 24, 2023 1.0853 1.0853 1.0853 1.0853 1.0568 -
Aug 23, 2023 1.0838 1.0838 1.0838 1.0838 1.0553 -
Aug 22, 2023 1.0868 1.0868 1.0868 1.0868 1.0582 -
Aug 21, 2023 1.0901 1.0901 1.0901 1.0901 1.0614 -
Aug 18, 2023 1.0898 1.0898 1.0898 1.0898 1.0611 -
Aug 17, 2023 1.0892 1.0892 1.0892 1.0892 1.0606 -
Aug 16, 2023 1.0913 1.0913 1.0913 1.0913 1.0626 -
Aug 14, 2023 1.0934 1.0934 1.0934 1.0934 1.0647 -
Aug 10, 2023 1.0978 1.0978 1.0978 1.0978 1.0689 -
Aug 9, 2023 1.0959 1.0959 1.0959 1.0959 1.0671 -
Aug 8, 2023 1.0950 1.0950 1.0950 1.0950 1.0662 -
Aug 7, 2023 1.0935 1.0935 1.0935 1.0935 1.0648 -
Aug 4, 2023 1.0937 1.0937 1.0937 1.0937 1.0649 -
Aug 3, 2023 1.0912 1.0912 1.0912 1.0912 1.0625 -
Aug 2, 2023 1.0953 1.0953 1.0953 1.0953 1.0665 -
Aug 1, 2023 1.0977 1.0977 1.0977 1.0977 1.0688 -
Jul 31, 2023 1.0994 1.0994 1.0994 1.0994 1.0705 -
Jul 28, 2023 1.0976 1.0976 1.0976 1.0976 1.0687 -
Jul 27, 2023 1.0993 1.0993 1.0993 1.0993 1.0704 -
Jul 26, 2023 1.0974 1.0974 1.0974 1.0974 1.0685 -
Jul 25, 2023 1.0966 1.0966 1.0966 1.0966 1.0678 -
Jul 24, 2023 1.0973 1.0973 1.0973 1.0973 1.0685 -
Jul 21, 2023 1.0966 1.0966 1.0966 1.0966 1.0678 -
Jul 20, 2023 1.0967 1.0967 1.0967 1.0967 1.0679 -
Jul 19, 2023 1.0969 1.0969 1.0969 1.0969 1.0681 -
Jul 18, 2023 1.0921 1.0921 1.0921 1.0921 1.0634 -
Jul 17, 2023 1.0894 1.0894 1.0894 1.0894 1.0608 -
Jul 14, 2023 1.0900 1.0900 1.0900 1.0900 1.0613 -
Jul 13, 2023 1.0877 1.0877 1.0877 1.0877 1.0591 -
Jul 12, 2023 1.0853 1.0853 1.0853 1.0853 1.0568 -
Jul 11, 2023 1.0824 1.0824 1.0824 1.0824 1.0539 -
Jul 10, 2023 1.0827 1.0827 1.0827 1.0827 1.0542 -
Jul 7, 2023 1.0824 1.0824 1.0824 1.0824 1.0539 -
Jul 6, 2023 1.0821 1.0821 1.0821 1.0821 1.0537 -
Jul 5, 2023 1.0854 1.0854 1.0854 1.0854 1.0569 -
Jul 3, 2023 0.0140 Dividend
Jul 3, 2023 1.0861 1.0861 1.0861 1.0861 1.0575 -
Jun 30, 2023 1.0996 1.0996 1.0996 1.0996 1.0570 -
Jun 29, 2023 1.0997 1.0997 1.0997 1.0997 1.0571 -
Jun 28, 2023 1.1004 1.1004 1.1004 1.1004 1.0578 -
Jun 27, 2023 1.1000 1.1000 1.1000 1.1000 1.0574 -
Jun 26, 2023 1.0993 1.0993 1.0993 1.0993 1.0567 -
Jun 22, 2023 1.0999 1.0999 1.0999 1.0999 1.0573 -
Jun 21, 2023 1.0981 1.0981 1.0981 1.0981 1.0556 -
Jun 20, 2023 1.1001 1.1001 1.1001 1.1001 1.0575 -
Jun 16, 2023 1.0986 1.0986 1.0986 1.0986 1.0561 -
Jun 15, 2023 1.0979 1.0979 1.0979 1.0979 1.0554 -
Jun 14, 2023 1.0938 1.0938 1.0938 1.0938 1.0514 -
Jun 13, 2023 1.0949 1.0949 1.0949 1.0949 1.0525 -
Jun 12, 2023 1.0949 1.0949 1.0949 1.0949 1.0525 -
Jun 9, 2023 1.0945 1.0945 1.0945 1.0945 1.0521 -
Jun 8, 2023 1.0919 1.0919 1.0919 1.0919 1.0496 -
Jun 7, 2023 1.0894 1.0894 1.0894 1.0894 1.0472 -
Jun 6, 2023 1.0904 1.0904 1.0904 1.0904 1.0482 -
Jun 5, 2023 1.0908 1.0908 1.0908 1.0908 1.0486 -
Jun 2, 2023 1.0916 1.0916 1.0916 1.0916 1.0493 -
Jun 1, 2023 1.0902 1.0902 1.0902 1.0902 1.0480 -
May 31, 2023 1.0917 1.0917 1.0917 1.0917 1.0494 -
May 30, 2023 1.0871 1.0871 1.0871 1.0871 1.0450 -
May 26, 2023 1.0850 1.0850 1.0850 1.0850 1.0430 -
May 25, 2023 1.0853 1.0853 1.0853 1.0853 1.0433 -
May 24, 2023 1.0864 1.0864 1.0864 1.0864 1.0443 -
May 23, 2023 1.0860 1.0860 1.0860 1.0860 1.0439 -
May 22, 2023 1.0868 1.0868 1.0868 1.0868 1.0447 -
May 19, 2023 1.0851 1.0851 1.0851 1.0851 1.0431 -
May 17, 2023 1.0869 1.0869 1.0869 1.0869 1.0448 -
May 16, 2023 1.0860 1.0860 1.0860 1.0860 1.0439 -
May 15, 2023 1.0870 1.0870 1.0870 1.0870 1.0449 -
May 12, 2023 1.0882 1.0882 1.0882 1.0882 1.0461 -
May 11, 2023 1.0874 1.0874 1.0874 1.0874 1.0453 -
May 10, 2023 1.0902 1.0902 1.0902 1.0902 1.0480 -
May 8, 2023 1.0866 1.0866 1.0866 1.0866 1.0445 -
May 5, 2023 1.0878 1.0878 1.0878 1.0878 1.0457 -
May 4, 2023 1.0879 1.0879 1.0879 1.0879 1.0458 -
May 3, 2023 1.0885 1.0885 1.0885 1.0885 1.0463 -
May 2, 2023 1.0887 1.0887 1.0887 1.0887 1.0465 -
Apr 28, 2023 1.0885 1.0885 1.0885 1.0885 1.0463 -
Apr 27, 2023 1.0883 1.0883 1.0883 1.0883 1.0462 -
Apr 26, 2023 1.0885 1.0885 1.0885 1.0885 1.0463 -
Apr 25, 2023 1.0889 1.0889 1.0889 1.0889 1.0467 -

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