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BBVA Durbana International Fund BBVA Global Equity L USD (0P0001CL9G)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Time Period:
Mar 29, 2022 - Mar 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 28, 2023 | - | - | - | - | - | - |
| Mar 27, 2023 | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | - |
| Mar 24, 2023 | 116.56 | 116.56 | 116.56 | 116.56 | 116.56 | - |
| Mar 23, 2023 | 118.08 | 118.08 | 118.08 | 118.08 | 118.08 | - |
| Mar 22, 2023 | 117.51 | 117.51 | 117.51 | 117.51 | 117.51 | - |
| Mar 21, 2023 | 117.08 | 117.08 | 117.08 | 117.08 | 117.08 | - |
| Mar 20, 2023 | 116.17 | 116.17 | 116.17 | 116.17 | 116.17 | - |
| Mar 17, 2023 | 115.34 | 115.34 | 115.34 | 115.34 | 115.34 | - |
| Mar 16, 2023 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Mar 15, 2023 | 114.09 | 114.09 | 114.09 | 114.09 | 114.09 | - |
| Mar 14, 2023 | 116.22 | 116.22 | 116.22 | 116.22 | 116.22 | - |
| Mar 13, 2023 | 115.61 | 115.61 | 115.61 | 115.61 | 115.61 | - |
| Mar 10, 2023 | - | - | - | - | - | - |
| Mar 09, 2023 | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | - |
| Mar 08, 2023 | 118.32 | 118.32 | 118.32 | 118.32 | 118.32 | - |
| Mar 07, 2023 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
| Mar 06, 2023 | 120.50 | 120.50 | 120.50 | 120.50 | 120.50 | - |
| Mar 03, 2023 | 119.45 | 119.45 | 119.45 | 119.45 | 119.45 | - |
| Mar 02, 2023 | 118.02 | 118.02 | 118.02 | 118.02 | 118.02 | - |
| Mar 01, 2023 | 118.49 | 118.49 | 118.49 | 118.49 | 118.49 | - |
| Feb 28, 2023 | 118.08 | 118.08 | 118.08 | 118.08 | 118.08 | - |
| Feb 27, 2023 | 118.29 | 118.29 | 118.29 | 118.29 | 118.29 | - |
| Feb 24, 2023 | 117.47 | 117.47 | 117.47 | 117.47 | 117.47 | - |
| Feb 23, 2023 | 118.99 | 118.99 | 118.99 | 118.99 | 118.99 | - |
| Feb 22, 2023 | 118.88 | 118.88 | 118.88 | 118.88 | 118.88 | - |
| Feb 21, 2023 | 120.02 | 120.02 | 120.02 | 120.02 | 120.02 | - |
| Feb 17, 2023 | 120.71 | 120.71 | 120.71 | 120.71 | 120.71 | - |
| Feb 16, 2023 | 121.67 | 121.67 | 121.67 | 121.67 | 121.67 | - |
| Feb 15, 2023 | 121.66 | 121.66 | 121.66 | 121.66 | 121.66 | - |
| Feb 14, 2023 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | - |
| Feb 13, 2023 | 121.73 | 121.73 | 121.73 | 121.73 | 121.73 | - |
| Feb 10, 2023 | 120.88 | 120.88 | 120.88 | 120.88 | 120.88 | - |
| Feb 09, 2023 | 122.65 | 122.65 | 122.65 | 122.65 | 122.65 | - |
| Feb 08, 2023 | 122.67 | 122.67 | 122.67 | 122.67 | 122.67 | - |
| Feb 07, 2023 | 122.02 | 122.02 | 122.02 | 122.02 | 122.02 | - |
| Feb 06, 2023 | 122.28 | 122.28 | 122.28 | 122.28 | 122.28 | - |
| Feb 03, 2023 | 124.11 | 124.11 | 124.11 | 124.11 | 124.11 | - |
| Feb 02, 2023 | 124.50 | 124.50 | 124.50 | 124.50 | 124.50 | - |
| Feb 01, 2023 | 122.63 | 122.63 | 122.63 | 122.63 | 122.63 | - |
| Jan 31, 2023 | 121.37 | 121.37 | 121.37 | 121.37 | 121.37 | - |
| Jan 30, 2023 | 121.75 | 121.75 | 121.75 | 121.75 | 121.75 | - |
| Jan 27, 2023 | 121.97 | 121.97 | 121.97 | 121.97 | 121.97 | - |
| Jan 26, 2023 | 121.31 | 121.31 | 121.31 | 121.31 | 121.31 | - |
| Jan 25, 2023 | 120.69 | 120.69 | 120.69 | 120.69 | 120.69 | - |
| Jan 24, 2023 | 121.17 | 121.17 | 121.17 | 121.17 | 121.17 | - |
| Jan 23, 2023 | 120.99 | 120.99 | 120.99 | 120.99 | 120.99 | - |
| Jan 20, 2023 | 119.34 | 119.34 | 119.34 | 119.34 | 119.34 | - |
| Jan 19, 2023 | 118.69 | 118.69 | 118.69 | 118.69 | 118.69 | - |
| Jan 18, 2023 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
| Jan 17, 2023 | 120.14 | 120.14 | 120.14 | 120.14 | 120.14 | - |
| Jan 13, 2023 | - | - | - | - | - | - |
| Jan 12, 2023 | 118.84 | 118.84 | 118.84 | 118.84 | 118.84 | - |
| Jan 11, 2023 | 117.91 | 117.91 | 117.91 | 117.91 | 117.91 | - |
| Jan 10, 2023 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | - |
| Jan 09, 2023 | 117.18 | 117.18 | 117.18 | 117.18 | 117.18 | - |
| Jan 06, 2023 | 114.76 | 114.76 | 114.76 | 114.76 | 114.76 | - |
| Jan 05, 2023 | 113.58 | 113.58 | 113.58 | 113.58 | 113.58 | - |
| Jan 04, 2023 | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 | - |
| Jan 03, 2023 | 113.16 | 113.16 | 113.16 | 113.16 | 113.16 | - |
| Dec 30, 2022 | 113.04 | 113.04 | 113.04 | 113.04 | 113.04 | - |
| Dec 29, 2022 | 113.29 | 113.29 | 113.29 | 113.29 | 113.29 | - |
| Dec 28, 2022 | 112.64 | 112.64 | 112.64 | 112.64 | 112.64 | - |
| Dec 27, 2022 | 113.01 | 113.01 | 113.01 | 113.01 | 113.01 | - |
| Dec 23, 2022 | 112.68 | 112.68 | 112.68 | 112.68 | 112.68 | - |
| Dec 22, 2022 | 113.11 | 113.11 | 113.11 | 113.11 | 113.11 | - |
| Dec 21, 2022 | 113.55 | 113.55 | 113.55 | 113.55 | 113.55 | - |
| Dec 20, 2022 | 112.82 | 112.82 | 112.82 | 112.82 | 112.82 | - |
| Dec 19, 2022 | 112.93 | 112.93 | 112.93 | 112.93 | 112.93 | - |
| Dec 16, 2022 | - | - | - | - | - | - |
| Dec 15, 2022 | - | - | - | - | - | - |
| Dec 14, 2022 | - | - | - | - | - | - |
| Dec 13, 2022 | - | - | - | - | - | - |
| Dec 12, 2022 | - | - | - | - | - | - |
| Dec 09, 2022 | - | - | - | - | - | - |
| Dec 08, 2022 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | - |
| Dec 07, 2022 | 115.50 | 115.50 | 115.50 | 115.50 | 115.50 | - |
| Dec 06, 2022 | 116.42 | 116.42 | 116.42 | 116.42 | 116.42 | - |
| Dec 05, 2022 | 117.90 | 117.90 | 117.90 | 117.90 | 117.90 | - |
| Dec 02, 2022 | 118.04 | 118.04 | 118.04 | 118.04 | 118.04 | - |
| Dec 01, 2022 | 118.75 | 118.75 | 118.75 | 118.75 | 118.75 | - |
| Nov 30, 2022 | 115.47 | 115.47 | 115.47 | 115.47 | 115.47 | - |
| Nov 29, 2022 | 114.93 | 114.93 | 114.93 | 114.93 | 114.93 | - |
| Nov 28, 2022 | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 | - |
| Nov 25, 2022 | 116.24 | 116.24 | 116.24 | 116.24 | 116.24 | - |
| Nov 23, 2022 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | - |
| Nov 22, 2022 | 114.36 | 114.36 | 114.36 | 114.36 | 114.36 | - |
| Nov 21, 2022 | 113.74 | 113.74 | 113.74 | 113.74 | 113.74 | - |
| Nov 18, 2022 | 114.69 | 114.69 | 114.69 | 114.69 | 114.69 | - |
| Nov 17, 2022 | 113.84 | 113.84 | 113.84 | 113.84 | 113.84 | - |
| Nov 16, 2022 | 115.64 | 115.64 | 115.64 | 115.64 | 115.64 | - |
| Nov 15, 2022 | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 | - |
| Nov 14, 2022 | 115.33 | 115.33 | 115.33 | 115.33 | 115.33 | - |
| Nov 11, 2022 | 115.21 | 115.21 | 115.21 | 115.21 | 115.21 | - |
| Nov 10, 2022 | 112.30 | 112.30 | 112.30 | 112.30 | 112.30 | - |
| Nov 09, 2022 | 109.15 | 109.15 | 109.15 | 109.15 | 109.15 | - |
| Nov 08, 2022 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | - |
| Nov 07, 2022 | 108.67 | 108.67 | 108.67 | 108.67 | 108.67 | - |
| Nov 04, 2022 | 107.78 | 107.78 | 107.78 | 107.78 | 107.78 | - |
| Nov 03, 2022 | 106.20 | 106.20 | 106.20 | 106.20 | 106.20 | - |
| Nov 02, 2022 | 108.48 | 108.48 | 108.48 | 108.48 | 108.48 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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