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Threadneedle (Lux) - American Class 9U (USD Accumulation Shares) (0P0001ER4P)

Other OTC - Other OTC Delayed Price. Currency in USD
15.73+0.17 (+1.10%)
At close: 03:00PM EST
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Time Period:
Feb 04, 2022 - Feb 04, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 202315.7315.7315.7315.7315.73-
Feb 01, 202315.5615.5615.5615.5615.56-
Jan 31, 202315.3815.3815.3815.3815.38-
Jan 30, 202315.1015.1015.1015.1015.10-
Jan 27, 202315.2915.2915.2915.2915.29-
Jan 26, 202315.2815.2815.2815.2815.28-
Jan 25, 202315.0915.0915.0915.0915.09-
Jan 24, 202315.0715.0715.0715.0715.07-
Jan 23, 202315.0815.0815.0815.0815.08-
Jan 20, 202314.8714.8714.8714.8714.87-
Jan 19, 202314.5314.5314.5314.5314.53-
Jan 18, 202314.7414.7414.7414.7414.74-
Jan 17, 202314.9414.9414.9414.9414.94-
Jan 13, 202314.9514.9514.9514.9514.95-
Jan 12, 202314.8714.8714.8714.8714.87-
Jan 11, 202314.8014.8014.8014.8014.80-
Jan 10, 202314.6114.6114.6114.6114.61-
Jan 09, 202314.5214.5214.5214.5214.52-
Jan 06, 202314.4414.4414.4414.4414.44-
Jan 05, 202314.0714.0714.0714.0714.07-
Jan 04, 202314.2614.2614.2614.2614.26-
Jan 03, 202314.1214.1214.1214.1214.12-
Dec 30, 202214.1814.1814.1814.1814.18-
Dec 29, 202214.2114.2114.2114.2114.21-
Dec 28, 202213.9113.9113.9113.9113.91-
Dec 27, 202214.0914.0914.0914.0914.09-
Dec 23, 202214.1514.1514.1514.1514.15-
Dec 22, 202214.0814.0814.0814.0814.08-
Dec 21, 202214.3014.3014.3014.3014.30-
Dec 20, 202214.1014.1014.1014.1014.10-
Dec 19, 202214.0714.0714.0714.0714.07-
Dec 16, 202214.2314.2314.2314.2314.23-
Dec 15, 202214.3914.3914.3914.3914.39-
Dec 14, 202214.7814.7814.7814.7814.78-
Dec 13, 202214.8914.8914.8914.8914.89-
Dec 12, 202214.7514.7514.7514.7514.75-
Dec 09, 202214.5114.5114.5114.5114.51-
Dec 08, 202214.6314.6314.6314.6314.63-
Dec 07, 202214.5614.5614.5614.5614.56-
Dec 06, 202214.6214.6214.6214.6214.62-
Dec 05, 202214.9114.9114.9114.9114.91-
Dec 02, 202215.2015.2015.2015.2015.20-
Dec 01, 202215.2015.2015.2015.2015.20-
Nov 30, 202215.2215.2215.2215.2215.22-
Nov 29, 202214.7814.7814.7814.7814.78-
Nov 28, 202214.7914.7914.7914.7914.79-
Nov 25, 202215.0415.0415.0415.0415.04-
Nov 23, 202215.0615.0615.0615.0615.06-
Nov 22, 202214.9814.9814.9814.9814.98-
Nov 21, 202214.7614.7614.7614.7614.76-
Nov 18, 202214.7914.7914.7914.7914.79-
Nov 17, 202214.7214.7214.7214.7214.72-
Nov 16, 202214.7814.7814.7814.7814.78-
Nov 15, 202214.9314.9314.9314.9314.93-
Nov 14, 202214.8014.8014.8014.8014.80-
Nov 11, 202214.9714.9714.9714.9714.97-
Nov 10, 202214.8014.8014.8014.8014.80-
Nov 09, 202214.0514.0514.0514.0514.05-
Nov 08, 202214.3114.3114.3114.3114.31-
Nov 07, 202214.2714.2714.2714.2714.27-
Nov 04, 202214.1014.1014.1014.1014.10-
Nov 03, 202213.9213.9213.9213.9213.92-
Nov 02, 202214.0214.0214.0214.0214.02-
Nov 01, 2022------
Oct 31, 202214.4214.4214.4214.4214.42-
Oct 28, 202214.5014.5014.5014.5014.50-
Oct 27, 202214.2314.2314.2314.2314.23-
Oct 26, 202214.2814.2814.2814.2814.28-
Oct 25, 202214.3614.3614.3614.3614.36-
Oct 24, 202214.1614.1614.1614.1614.16-
Oct 21, 202213.9813.9813.9813.9813.98-
Oct 20, 202213.6613.6613.6613.6613.66-
Oct 19, 202213.7513.7513.7513.7513.75-
Oct 18, 202213.8613.8613.8613.8613.86-
Oct 17, 202213.6913.6913.6913.6913.69-
Oct 14, 202213.3713.3713.3713.3713.37-
Oct 13, 202213.7313.7313.7313.7313.73-
Oct 12, 202213.4213.4213.4213.4213.42-
Oct 11, 202213.4513.4513.4513.4513.45-
Oct 10, 202213.5913.5913.5913.5913.59-
Oct 07, 202213.7513.7513.7513.7513.75-
Oct 06, 202214.1714.1714.1714.1714.17-
Oct 05, 202214.2314.2314.2314.2314.23-
Oct 04, 202214.2214.2214.2214.2214.22-
Oct 03, 202213.7813.7813.7813.7813.78-
Sep 30, 202213.4213.4213.4213.4213.42-
Sep 29, 202213.5513.5513.5513.5513.55-
Sep 28, 202213.8013.8013.8013.8013.80-
Sep 27, 202213.4913.4913.4913.4913.49-
Sep 26, 202213.4913.4913.4913.4913.49-
Sep 23, 202213.6713.6713.6713.6713.67-
Sep 22, 202213.9213.9213.9213.9213.92-
Sep 21, 202214.0714.0714.0714.0714.07-
Sep 20, 202214.2814.2814.2814.2814.28-
Sep 19, 202214.4914.4914.4914.4914.49-
Sep 16, 202214.4014.4014.4014.4014.40-
Sep 15, 202214.6114.6114.6114.6114.61-
Sep 14, 202214.7814.7814.7814.7814.78-
Sep 13, 202214.7114.7114.7114.7114.71-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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