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ABITL Multi-Asset Umbrella Fund (0P0001EPVC)

Other OTC - Other OTC Delayed Price. Currency in USD
18.210.00 (0.00%)
At close: 04:00PM EDT
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Time Period:
Apr 02, 2022 - Apr 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 31, 2023------
Mar 30, 202315.7115.7115.7115.7115.71-
Mar 29, 202315.6415.6415.6415.6415.64-
Mar 28, 202315.5815.5815.5815.5815.58-
Mar 27, 202315.6015.6015.6015.6015.60-
Mar 24, 202315.6415.6415.6415.6415.64-
Mar 23, 202315.6315.6315.6315.6315.63-
Mar 22, 202315.5315.5315.5315.5315.53-
Mar 21, 202315.4015.4015.4015.4015.40-
Mar 20, 202315.3415.3415.3415.3415.34-
Mar 17, 202315.4615.4615.4615.4615.46-
Mar 16, 202315.3215.3215.3215.3215.32-
Mar 15, 202315.3815.3815.3815.3815.38-
Mar 14, 202315.3315.3315.3315.3315.33-
Mar 13, 202315.4815.4815.4815.4815.48-
Mar 10, 202315.4315.4315.4315.4315.43-
Mar 09, 202315.5415.5415.5415.5415.54-
Mar 08, 202315.6015.6015.6015.6015.60-
Mar 07, 202315.6615.6615.6615.6615.66-
Mar 06, 202315.6715.6715.6715.6715.67-
Mar 03, 202315.5715.5715.5715.5715.57-
Mar 02, 202315.4815.4815.4815.4815.48-
Mar 01, 202315.5415.5415.5415.5415.54-
Feb 28, 2023------
Feb 27, 2023------
Feb 24, 202315.4715.4715.4715.4715.47-
Feb 23, 202315.5515.5515.5515.5515.55-
Feb 22, 202315.5115.5115.5115.5115.51-
Feb 21, 202315.6215.6215.6215.6215.62-
Feb 17, 202315.6215.6215.6215.6215.62-
Feb 16, 202315.6915.6915.6915.6915.69-
Feb 15, 202315.5915.5915.5915.5915.59-
Feb 14, 202315.6515.6515.6515.6515.65-
Feb 13, 202315.6115.6115.6115.6115.61-
Feb 10, 202315.6615.6615.6615.6615.66-
Feb 09, 202315.7415.7415.7415.7415.74-
Feb 08, 202315.7615.7615.7615.7615.76-
Feb 07, 202315.6715.6715.6715.6715.67-
Feb 06, 202315.6815.6815.6815.6815.68-
Feb 03, 202315.8615.8615.8615.8615.86-
Feb 02, 202315.8715.8715.8715.8715.87-
Feb 01, 202315.8115.8115.8115.8115.81-
Jan 31, 202315.7815.7815.7815.7815.78-
Jan 30, 202315.8315.8315.8315.8315.83-
Jan 27, 2023------
Jan 26, 2023------
Jan 25, 2023------
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 2023------
Jan 19, 2023------
Jan 18, 202315.8415.8415.8415.8415.84-
Jan 17, 202315.7515.7515.7515.7515.75-
Jan 13, 202315.6515.6515.6515.6515.65-
Jan 12, 202315.5815.5815.5815.5815.58-
Jan 11, 202315.5615.5615.5615.5615.56-
Jan 10, 202315.5515.5515.5515.5515.55-
Jan 09, 202315.5515.5515.5515.5515.55-
Jan 06, 202315.3815.3815.3815.3815.38-
Jan 05, 202315.3615.3615.3615.3615.36-
Jan 04, 202315.3515.3515.3515.3515.35-
Jan 03, 202315.2715.2715.2715.2715.27-
Dec 30, 202215.2215.2215.2215.2215.22-
Dec 29, 202215.1515.1515.1515.1515.15-
Dec 28, 202215.1915.1915.1915.1915.19-
Dec 27, 202215.2015.2015.2015.2015.20-
Dec 23, 202215.1315.1315.1315.1315.13-
Dec 22, 202215.2615.2615.2615.2615.26-
Dec 21, 202215.2315.2315.2315.2315.23-
Dec 20, 202215.1715.1715.1715.1715.17-
Dec 19, 202215.2915.2915.2915.2915.29-
Dec 16, 202215.2915.2915.2915.2915.29-
Dec 15, 202215.3815.3815.3815.3815.38-
Dec 14, 202215.4315.4315.4315.4315.43-
Dec 13, 202215.3115.3115.3115.3115.31-
Dec 12, 202215.2915.2915.2915.2915.29-
Dec 09, 202215.3415.3415.3415.3415.34-
Dec 08, 202215.2915.2915.2915.2915.29-
Dec 07, 202215.2515.2515.2515.2515.25-
Dec 06, 202215.3615.3615.3615.3615.36-
Dec 05, 202215.4315.4315.4315.4315.43-
Dec 02, 202215.3715.3715.3715.3715.37-
Dec 01, 202215.3415.3415.3415.3415.34-
Nov 30, 202215.2215.2215.2215.2215.22-
Nov 29, 202215.0815.0815.0815.0815.08-
Nov 28, 202215.0415.0415.0415.0415.04-
Nov 25, 202215.0115.0115.0115.0115.01-
Nov 23, 202214.9114.9114.9114.9114.91-
Nov 22, 202214.8114.8114.8114.8114.81-
Nov 21, 202214.7814.7814.7814.7814.78-
Nov 18, 202214.8714.8714.8714.8714.87-
Nov 17, 202214.8914.8914.8914.8914.89-
Nov 16, 202214.9114.9114.9114.9114.91-
Nov 15, 202214.8814.8814.8814.8814.88-
Nov 14, 202214.7814.7814.7814.7814.78-
Nov 11, 202214.7214.7214.7214.7214.72-
Nov 10, 202214.3814.3814.3814.3814.38-
Nov 09, 202214.3914.3914.3914.3914.39-
Nov 08, 202214.3514.3514.3514.3514.35-
Nov 07, 202214.3514.3514.3514.3514.35-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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