0P00019IXB - AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME$ Dis

Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 01, 2023------
May 31, 20234.03804.03804.03804.03804.0380-
May 30, 20234.03504.03504.03504.03504.0350-
May 26, 20234.02804.02804.02804.02804.0280-
May 25, 20234.02704.02704.02704.02704.0270-
May 24, 20234.03104.03104.03104.03104.0310-
May 23, 20234.03404.03404.03404.03404.0340-
May 22, 20234.03404.03404.03404.03404.0340-
May 19, 20234.03604.03604.03604.03604.0360-
May 18, 2023------
May 17, 20234.04104.04104.04104.04104.0410-
May 16, 20234.04404.04404.04404.04404.0440-
May 15, 20234.04704.04704.04704.04704.0470-
May 12, 20234.04904.04904.04904.04904.0490-
May 11, 20234.05004.05004.05004.05004.0500-
May 10, 20234.04804.04804.04804.04804.0480-
May 09, 2023------
May 08, 20234.04304.04304.04304.04304.0430-
May 05, 20234.04404.04404.04404.04404.0440-
May 04, 20234.04604.04604.04604.04604.0460-
May 03, 20234.04704.04704.04704.04704.0470-
May 02, 20234.04204.04204.04204.04204.0420-
May 01, 2023------
Apr 28, 20234.04204.04204.04204.04204.0420-
Apr 27, 20234.03704.03704.03704.03704.0370-
Apr 26, 20234.04004.04004.04004.04004.0400-
Apr 25, 20234.04004.04004.04004.04004.0400-
Apr 24, 20234.03304.03304.03304.03304.0330-
Apr 21, 20234.03004.03004.03004.03004.0300-
Apr 20, 20234.03204.03204.03204.03204.0320-
Apr 19, 20234.03104.03104.03104.03104.0310-
Apr 18, 20234.03404.03404.03404.03404.0340-
Apr 17, 20234.03404.03404.03404.03404.0340-
Apr 14, 20234.03504.03504.03504.03504.0350-
Apr 13, 20234.03704.03704.03704.03704.0370-
Apr 12, 20234.03804.03804.03804.03804.0380-
Apr 11, 20234.03404.03404.03404.03404.0340-
Apr 10, 2023------
Apr 06, 20234.03704.03704.03704.03704.0370-
Apr 05, 20234.03404.03404.03404.03404.0340-
Apr 04, 20234.03004.03004.03004.03004.0300-
Apr 03, 20234.02404.02404.02404.02404.0240-
Mar 31, 20234.08404.08404.08404.08404.0840-
Mar 30, 2023------
Mar 29, 20234.07804.07804.07804.07804.0780-
Mar 28, 20234.08004.08004.08004.08004.0800-
Mar 27, 20234.07904.07904.07904.07904.0790-
Mar 24, 20234.08004.08004.08004.08004.0800-
Mar 23, 20234.08004.08004.08004.08004.0800-
Mar 22, 20234.07304.07304.07304.07304.0730-
Mar 21, 20234.06304.06304.06304.06304.0630-
Mar 20, 20234.06504.06504.06504.06504.0650-
Mar 17, 20234.07604.07604.07604.07604.0760-
Mar 16, 20234.07104.07104.07104.07104.0710-
Mar 15, 20234.07304.07304.07304.07304.0730-
Mar 14, 20234.07404.07404.07404.07404.0740-
Mar 13, 20234.08004.08004.08004.08004.0800-
Mar 10, 2023------
Mar 09, 20234.06004.06004.06004.06004.0600-
Mar 08, 20234.05704.05704.05704.05704.0570-
Mar 07, 20234.06004.06004.06004.06004.0600-
Mar 06, 20234.06404.06404.06404.06404.0640-
Mar 03, 20234.06104.06104.06104.06104.0610-
Mar 02, 20234.05804.05804.05804.05804.0580-
Mar 01, 20234.06104.06104.06104.06104.0610-
Feb 28, 20234.06304.06304.06304.06304.0630-
Feb 27, 20234.06704.06704.06704.06704.0670-
Feb 24, 20234.06604.06604.06604.06604.0660-
Feb 23, 2023------
Feb 22, 20234.06304.06304.06304.06304.0630-
Feb 21, 20234.06604.06604.06604.06604.0660-
Feb 17, 20234.07504.07504.07504.07504.0750-
Feb 16, 20234.07604.07604.07604.07604.0760-
Feb 15, 20234.07704.07704.07704.07704.0770-
Feb 14, 20234.07804.07804.07804.07804.0780-
Feb 13, 20234.08204.08204.08204.08204.0820-
Feb 10, 20234.08204.08204.08204.08204.0820-
Feb 09, 20234.08804.08804.08804.08804.0880-
Feb 08, 20234.09104.09104.09104.09104.0910-
Feb 07, 20234.08704.08704.08704.08704.0870-
Feb 06, 20234.08904.08904.08904.08904.0890-
Feb 03, 20234.09404.09404.09404.09404.0940-
Feb 02, 20234.10204.10204.10204.10204.1020-
Feb 01, 20234.09904.09904.09904.09904.0990-
Jan 31, 20234.09304.09304.09304.09304.0930-
Jan 30, 20234.08904.08904.08904.08904.0890-
Jan 27, 20234.09004.09004.09004.09004.0900-
Jan 26, 20234.09004.09004.09004.09004.0900-
Jan 25, 20234.09004.09004.09004.09004.0900-
Jan 24, 20234.09004.09004.09004.09004.0900-
Jan 23, 20234.08504.08504.08504.08504.0850-
Jan 20, 20234.08304.08304.08304.08304.0830-
Jan 19, 20234.08404.08404.08404.08404.0840-
Jan 18, 20234.08204.08204.08204.08204.0820-
Jan 17, 20234.06904.06904.06904.06904.0690-
Jan 13, 2023------
Jan 12, 20234.05804.05804.05804.05804.0580-
Jan 11, 20234.05104.05104.05104.05104.0510-
Jan 10, 20234.04504.04504.04504.04504.0450-
Jan 09, 20234.04604.04604.04604.04604.0460-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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