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Diversified Bond Opp. 2025 U1 (0P0001EWAQ)

Other OTC - Other OTC Delayed Price. Currency in USD
106.10+0.13 (+0.12%)
At close: 03:00PM EST
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Time Period:
Feb 03, 2022 - Feb 03, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 02, 2023------
Feb 01, 2023106.10106.10106.10106.10106.10-
Jan 31, 2023105.97105.97105.97105.97105.97-
Jan 30, 2023105.95105.95105.95105.95105.95-
Jan 27, 2023106.02106.02106.02106.02106.02-
Jan 26, 2023105.94105.94105.94105.94105.94-
Jan 25, 2023105.83105.83105.83105.83105.83-
Jan 24, 2023105.78105.78105.78105.78105.78-
Jan 23, 2023105.75105.75105.75105.75105.75-
Jan 20, 2023105.66105.66105.66105.66105.66-
Jan 19, 2023105.73105.73105.73105.73105.73-
Jan 18, 2023105.78105.78105.78105.78105.78-
Jan 17, 2023105.49105.49105.49105.49105.49-
Jan 13, 2023105.35105.35105.35105.35105.35-
Jan 12, 2023104.95104.95104.95104.95104.95-
Jan 11, 2023104.54104.54104.54104.54104.54-
Jan 10, 2023104.32104.32104.32104.32104.32-
Jan 09, 2023104.30104.30104.30104.30104.30-
Jan 06, 2023103.83103.83103.83103.83103.83-
Jan 05, 2023103.70103.70103.70103.70103.70-
Jan 04, 2023103.59103.59103.59103.59103.59-
Jan 03, 2023103.21103.21103.21103.21103.21-
Dec 30, 2022102.92102.92102.92102.92102.92-
Dec 29, 2022102.91102.91102.91102.91102.91-
Dec 28, 2022102.93102.93102.93102.93102.93-
Dec 27, 2022103.04103.04103.04103.04103.04-
Dec 23, 2022102.92102.92102.92102.92102.92-
Dec 22, 2022102.90102.90102.90102.90102.90-
Dec 21, 2022102.76102.76102.76102.76102.76-
Dec 20, 2022102.74102.74102.74102.74102.74-
Dec 19, 2022102.97102.97102.97102.97102.97-
Dec 16, 2022103.21103.21103.21103.21103.21-
Dec 15, 2022103.71103.71103.71103.71103.71-
Dec 14, 2022103.71103.71103.71103.71103.71-
Dec 13, 2022103.52103.52103.52103.52103.52-
Dec 12, 2022103.33103.33103.33103.33103.33-
Dec 09, 2022103.36103.36103.36103.36103.36-
Dec 08, 2022103.39103.39103.39103.39103.39-
Dec 07, 2022103.43103.43103.43103.43103.43-
Dec 06, 2022103.56103.56103.56103.56103.56-
Dec 05, 2022103.63103.63103.63103.63103.63-
Dec 02, 2022------
Dec 01, 2022103.44103.44103.44103.44103.44-
Nov 30, 2022103.06103.06103.06103.06103.06-
Nov 29, 2022103.02103.02103.02103.02103.02-
Nov 28, 2022103.15103.15103.15103.15103.15-
Nov 25, 2022103.23103.23103.23103.23103.23-
Nov 23, 2022102.71102.71102.71102.71102.71-
Nov 22, 2022102.40102.40102.40102.40102.40-
Nov 21, 2022102.21102.21102.21102.21102.21-
Nov 18, 2022102.15102.15102.15102.15102.15-
Nov 17, 2022------
Nov 16, 202298.2198.2198.2198.2198.21-
Nov 15, 202298.7098.7098.7098.7098.70-
Nov 14, 202298.9498.9498.9498.9498.94-
Nov 11, 2022------
Nov 10, 202299.2199.2199.2199.2199.21-
Nov 09, 2022100.48100.48100.48100.48100.48-
Nov 08, 2022100.54100.54100.54100.54100.54-
Nov 07, 2022100.08100.08100.08100.08100.08-
Nov 04, 202299.6899.6899.6899.6899.68-
Nov 03, 202299.4499.4499.4499.4499.44-
Nov 02, 202299.8299.8299.8299.8299.82-
Nov 01, 2022------
Oct 31, 202299.4899.4899.4899.4899.48-
Oct 28, 202299.2099.2099.2099.2099.20-
Oct 27, 202299.0199.0199.0199.0199.01-
Oct 26, 202298.7298.7298.7298.7298.72-
Oct 25, 202298.4198.4198.4198.4198.41-
Oct 24, 202298.1998.1998.1998.1998.19-
Oct 21, 202298.0398.0398.0398.0398.03-
Oct 20, 202298.3098.3098.3098.3098.30-
Oct 19, 202298.5398.5398.5398.5398.53-
Oct 18, 202298.4698.4698.4698.4698.46-
Oct 17, 202298.1398.1398.1398.1398.13-
Oct 14, 202297.9197.9197.9197.9197.91-
Oct 13, 202297.7797.7797.7797.7797.77-
Oct 12, 202297.9897.9897.9897.9897.98-
Oct 11, 202298.1698.1698.1698.1698.16-
Oct 10, 202298.5198.5198.5198.5198.51-
Oct 07, 202298.8998.8998.8998.8998.89-
Oct 06, 202299.1099.1099.1099.1099.10-
Oct 05, 202299.1999.1999.1999.1999.19-
Oct 04, 202299.0499.0499.0499.0499.04-
Oct 03, 202298.2298.2298.2298.2298.22-
Sep 30, 202298.2398.2398.2398.2398.23-
Sep 29, 202298.2898.2898.2898.2898.28-
Sep 28, 202298.7698.7698.7698.7698.76-
Sep 27, 202299.2899.2899.2899.2899.28-
Sep 26, 202299.4099.4099.4099.4099.40-
Sep 23, 2022100.05100.05100.05100.05100.05-
Sep 22, 2022100.45100.45100.45100.45100.45-
Sep 21, 2022100.60100.60100.60100.60100.60-
Sep 20, 2022100.80100.80100.80100.80100.80-
Sep 19, 2022100.92100.92100.92100.92100.92-
Sep 16, 2022------
Sep 15, 2022101.33101.33101.33101.33101.33-
Sep 14, 2022101.37101.37101.37101.37101.37-
Sep 13, 2022101.78101.78101.78101.78101.78-
Sep 12, 2022101.82101.82101.82101.82101.82-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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