0P00019HMV - Stratton Street UCITS - NFA Global Bond Fund UI QDUSD

Other OTC - Other OTC Delayed Price. Currency in USD
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Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 30, 2023------
May 26, 2023------
May 25, 202392.3992.3992.3992.3992.39-
May 24, 202392.5592.5592.5592.5592.55-
May 23, 202392.6892.6892.6892.6892.68-
May 22, 2023------
May 19, 202392.9092.9092.9092.9092.90-
May 18, 2023------
May 17, 202393.3893.3893.3893.3893.38-
May 16, 202393.4293.4293.4293.4293.42-
May 15, 202393.5693.5693.5693.5693.56-
May 12, 202393.7393.7393.7393.7393.73-
May 11, 202394.0094.0094.0094.0094.00-
May 10, 202393.7693.7693.7693.7693.76-
May 09, 2023------
May 08, 2023------
May 05, 202393.9593.9593.9593.9593.95-
May 04, 202393.9993.9993.9993.9993.99-
May 03, 202394.1694.1694.1694.1694.16-
May 02, 202393.8893.8893.8893.8893.88-
May 01, 2023------
Apr 28, 202394.0194.0194.0194.0194.01-
Apr 27, 202393.7293.7293.7293.7293.72-
Apr 26, 202394.0294.0294.0294.0294.02-
Apr 25, 202394.0694.0694.0694.0694.06-
Apr 24, 202393.7493.7493.7493.7493.74-
Apr 21, 202393.5293.5293.5293.5293.52-
Apr 20, 202393.6293.6293.6293.6293.62-
Apr 19, 202393.5193.5193.5193.5193.51-
Apr 18, 202393.7293.7293.7293.7293.72-
Apr 17, 202393.6793.6793.6793.6793.67-
Apr 14, 202394.7194.7194.7194.7194.71-
Apr 13, 202394.8194.8194.8194.8194.81-
Apr 12, 202394.9394.9394.9394.9394.93-
Apr 11, 202394.8194.8194.8194.8194.81-
Apr 10, 2023------
Apr 06, 202395.0395.0395.0395.0395.03-
Apr 05, 202394.9794.9794.9794.9794.97-
Apr 04, 202394.8194.8194.8194.8194.81-
Apr 03, 202394.8394.8394.8394.8394.83-
Mar 31, 202394.5694.5694.5694.5694.56-
Mar 30, 2023------
Mar 29, 202394.0394.0394.0394.0394.03-
Mar 28, 202393.9793.9793.9793.9793.97-
Mar 27, 202394.0694.0694.0694.0694.06-
Mar 24, 202394.3494.3494.3494.3494.34-
Mar 23, 202394.3194.3194.3194.3194.31-
Mar 22, 202394.1094.1094.1094.1094.10-
Mar 21, 202393.5993.5993.5993.5993.59-
Mar 20, 202393.6193.6193.6193.6193.61-
Mar 17, 202393.7993.7993.7993.7993.79-
Mar 16, 202393.4893.4893.4893.4893.48-
Mar 15, 202393.6793.6793.6793.6793.67-
Mar 14, 202393.4993.4993.4993.4993.49-
Mar 13, 202393.8193.8193.8193.8193.81-
Mar 10, 2023------
Mar 09, 202392.5992.5992.5992.5992.59-
Mar 08, 202392.5192.5192.5192.5192.51-
Mar 07, 202392.6892.6892.6892.6892.68-
Mar 06, 202392.8492.8492.8492.8492.84-
Mar 03, 202392.7892.7892.7892.7892.78-
Mar 02, 202392.4192.4192.4192.4192.41-
Mar 01, 202392.6992.6992.6992.6992.69-
Feb 28, 202393.5993.5993.5993.5993.59-
Feb 27, 202393.6593.6593.6593.6593.65-
Feb 24, 202393.6393.6393.6393.6393.63-
Feb 23, 202393.8393.8393.8393.8393.83-
Feb 22, 202393.5693.5693.5693.5693.56-
Feb 21, 202393.4493.4493.4493.4493.44-
Feb 17, 202394.0294.0294.0294.0294.02-
Feb 16, 202394.0694.0694.0694.0694.06-
Feb 15, 202394.1594.1594.1594.1594.15-
Feb 14, 202394.3394.3394.3394.3394.33-
Feb 13, 202394.5394.5394.5394.5394.53-
Feb 10, 202394.4994.4994.4994.4994.49-
Feb 09, 202394.9894.9894.9894.9894.98-
Feb 08, 202395.2095.2095.2095.2095.20-
Feb 07, 202395.1695.1695.1695.1695.16-
Feb 06, 202395.4595.4595.4595.4595.45-
Feb 03, 202395.9895.9895.9895.9895.98-
Feb 02, 202396.5396.5396.5396.5396.53-
Feb 01, 202396.0396.0396.0396.0396.03-
Jan 31, 202395.7195.7195.7195.7195.71-
Jan 30, 202395.4895.4895.4895.4895.48-
Jan 27, 202395.7295.7295.7295.7295.72-
Jan 26, 202395.5495.5495.5495.5495.54-
Jan 25, 202395.6395.6395.6395.6395.63-
Jan 24, 202395.6295.6295.6295.6295.62-
Jan 23, 202395.5595.5595.5595.5595.55-
Jan 20, 202395.5095.5095.5095.5095.50-
Jan 19, 202395.7295.7295.7295.7295.72-
Jan 18, 202395.7195.7195.7195.7195.71-
Jan 17, 202395.2595.2595.2595.2595.25-
Jan 13, 2023------
Jan 12, 202395.1395.1395.1395.1395.13-
Jan 11, 202394.4194.4194.4194.4194.41-
Jan 10, 202394.2294.2294.2294.2294.22-
Jan 09, 202394.0994.0994.0994.0994.09-
Jan 06, 202393.8893.8893.8893.8893.88-
Jan 05, 202393.5693.5693.5693.5693.56-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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