Income Partners Managed Volatility High Yield Bond Fund Class 2A AccUSD (0P0001DHN3)

Other OTC - Other OTC Delayed Price. Currency in USD

134.88

-0.88

(-0.65%)

As of 04:00PM EDT. Market open.

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Time Period:

Mar 21, 2022 - Mar 21, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Mar 21, 2023	-	-	-	-	-	-
Mar 20, 2023	-	-	-	-	-	-
Mar 17, 2023	-	-	-	-	-	-
Mar 16, 2023	134.88	134.88	134.88	134.88	134.88	-
Mar 15, 2023	135.76	135.76	135.76	135.76	135.76	-
Mar 14, 2023	136.11	136.11	136.11	136.11	136.11	-
Mar 13, 2023	136.72	136.72	136.72	136.72	136.72	-
Mar 10, 2023	135.75	135.75	135.75	135.75	135.75	-
Mar 09, 2023	136.30	136.30	136.30	136.30	136.30	-
Mar 08, 2023	137.01	137.01	137.01	137.01	137.01	-
Mar 07, 2023	138.16	138.16	138.16	138.16	138.16	-
Mar 06, 2023	137.75	137.75	137.75	137.75	137.75	-
Mar 03, 2023	137.98	137.98	137.98	137.98	137.98	-
Mar 02, 2023	138.20	138.20	138.20	138.20	138.20	-
Mar 01, 2023	139.28	139.28	139.28	139.28	139.28	-
Feb 28, 2023	137.79	137.79	137.79	137.79	137.79	-
Feb 27, 2023	137.78	137.78	137.78	137.78	137.78	-
Feb 24, 2023	137.76	137.76	137.76	137.76	137.76	-
Feb 23, 2023	138.16	138.16	138.16	138.16	138.16	-
Feb 22, 2023	137.76	137.76	137.76	137.76	137.76	-
Feb 21, 2023	138.33	138.33	138.33	138.33	138.33	-
Feb 17, 2023	139.96	139.96	139.96	139.96	139.96	-
Feb 16, 2023	141.08	141.08	141.08	141.08	141.08	-
Feb 15, 2023	141.34	141.34	141.34	141.34	141.34	-
Feb 14, 2023	142.57	142.57	142.57	142.57	142.57	-
Feb 13, 2023	143.09	143.09	143.09	143.09	143.09	-
Feb 10, 2023	144.39	144.39	144.39	144.39	144.39	-
Feb 09, 2023	146.49	146.49	146.49	146.49	146.49	-
Feb 08, 2023	146.57	146.57	146.57	146.57	146.57	-
Feb 07, 2023	146.68	146.68	146.68	146.68	146.68	-
Feb 06, 2023	147.32	147.32	147.32	147.32	147.32	-
Feb 03, 2023	149.13	149.13	149.13	149.13	149.13	-
Feb 02, 2023	148.95	148.95	148.95	148.95	148.95	-
Feb 01, 2023	148.33	148.33	148.33	148.33	148.33	-
Jan 31, 2023	147.51	147.51	147.51	147.51	147.51	-
Jan 30, 2023	147.50	147.50	147.50	147.50	147.50	-
Jan 27, 2023	147.65	147.65	147.65	147.65	147.65	-
Jan 26, 2023	154.65	154.65	154.65	154.65	154.65	-
Jan 25, 2023	-	-	-	-	-	-
Jan 24, 2023	-	-	-	-	-	-
Jan 23, 2023	-	-	-	-	-	-
Jan 20, 2023	146.56	146.56	146.56	146.56	146.56	-
Jan 19, 2023	145.83	145.83	145.83	145.83	145.83	-
Jan 18, 2023	145.89	145.89	145.89	145.89	145.89	-
Jan 17, 2023	145.25	145.25	145.25	145.25	145.25	-
Jan 13, 2023	145.27	145.27	145.27	145.27	145.27	-
Jan 12, 2023	144.63	144.63	144.63	144.63	144.63	-
Jan 11, 2023	143.77	143.77	143.77	143.77	143.77	-
Jan 10, 2023	142.79	142.79	142.79	142.79	142.79	-
Jan 09, 2023	143.57	143.57	143.57	143.57	143.57	-
Jan 06, 2023	140.47	140.47	140.47	140.47	140.47	-
Jan 05, 2023	138.41	138.41	138.41	138.41	138.41	-
Jan 04, 2023	135.27	135.27	135.27	135.27	135.27	-
Jan 03, 2023	131.94	131.94	131.94	131.94	131.94	-
Dec 30, 2022	130.82	130.82	130.82	130.82	130.82	-
Dec 29, 2022	129.65	129.65	129.65	129.65	129.65	-
Dec 28, 2022	129.07	129.07	129.07	129.07	129.07	-
Dec 27, 2022	-	-	-	-	-	-
Dec 23, 2022	128.38	128.38	128.38	128.38	128.38	-
Dec 22, 2022	128.68	128.68	128.68	128.68	128.68	-
Dec 21, 2022	128.67	128.67	128.67	128.67	128.67	-
Dec 20, 2022	128.82	128.82	128.82	128.82	128.82	-
Dec 19, 2022	128.90	128.90	128.90	128.90	128.90	-
Dec 16, 2022	128.38	128.38	128.38	128.38	128.38	-
Dec 15, 2022	128.76	128.76	128.76	128.76	128.76	-
Dec 14, 2022	129.29	129.29	129.29	129.29	129.29	-
Dec 13, 2022	127.15	127.15	127.15	127.15	127.15	-
Dec 12, 2022	126.74	126.74	126.74	126.74	126.74	-
Dec 09, 2022	126.64	126.64	126.64	126.64	126.64	-
Dec 08, 2022	125.12	125.12	125.12	125.12	125.12	-
Dec 07, 2022	124.95	124.95	124.95	124.95	124.95	-
Dec 06, 2022	125.15	125.15	125.15	125.15	125.15	-
Dec 05, 2022	125.47	125.47	125.47	125.47	125.47	-
Dec 02, 2022	120.58	120.58	120.58	120.58	120.58	-
Dec 01, 2022	117.83	117.83	117.83	117.83	117.83	-
Nov 30, 2022	115.04	115.04	115.04	115.04	115.04	-
Nov 29, 2022	111.93	111.93	111.93	111.93	111.93	-
Nov 28, 2022	110.12	110.12	110.12	110.12	110.12	-
Nov 25, 2022	109.64	109.64	109.64	109.64	109.64	-
Nov 23, 2022	105.76	105.76	105.76	105.76	105.76	-
Nov 22, 2022	105.27	105.27	105.27	105.27	105.27	-
Nov 21, 2022	105.36	105.36	105.36	105.36	105.36	-
Nov 18, 2022	106.32	106.32	106.32	106.32	106.32	-
Nov 17, 2022	105.97	105.97	105.97	105.97	105.97	-
Nov 16, 2022	107.89	107.89	107.89	107.89	107.89	-
Nov 15, 2022	107.75	107.75	107.75	107.75	107.75	-
Nov 14, 2022	105.84	105.84	105.84	105.84	105.84	-
Nov 11, 2022	100.62	100.62	100.62	100.62	100.62	-
Nov 10, 2022	96.30	96.30	96.30	96.30	96.30	-
Nov 09, 2022	96.37	96.37	96.37	96.37	96.37	-
Nov 08, 2022	95.86	95.86	95.86	95.86	95.86	-
Nov 07, 2022	95.36	95.36	95.36	95.36	95.36	-
Nov 04, 2022	94.53	94.53	94.53	94.53	94.53	-
Nov 03, 2022	92.85	92.85	92.85	92.85	92.85	-
Nov 02, 2022	-	-	-	-	-	-
Nov 01, 2022	94.51	94.51	94.51	94.51	94.51	-
Oct 31, 2022	94.73	94.73	94.73	94.73	94.73	-
Oct 28, 2022	96.10	96.10	96.10	96.10	96.10	-
Oct 27, 2022	96.78	96.78	96.78	96.78	96.78	-
Oct 26, 2022	97.21	97.21	97.21	97.21	97.21	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5003,981.06+29.49(+0.75%)

Dow 3032,447.64+203.06(+0.63%)

Nasdaq11,763.48+87.94(+0.75%)

Russell 20001,780.52+35.53(+2.04%)

Crude Oil68.58+0.94(+1.39%)

Gold1,951.30-31.50(-1.59%)

Income Partners Managed Volatility High Yield Bond Fund Class 2A AccUSD (0P0001DHN3)

S&P 500
3,981.06
+29.49(+0.75%)

Dow 30
32,447.64
+203.06(+0.63%)

Nasdaq
11,763.48
+87.94(+0.75%)

Russell 2000
1,780.52
+35.53(+2.04%)

Crude Oil
68.58
+0.94(+1.39%)

Gold
1,951.30
-31.50(-1.59%)