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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

Date	Open	High	Low	Close*	Adj Close**	Volume
Feb 02, 2023	-	-	-	-	-	-
Feb 01, 2023	106.10	106.10	106.10	106.10	106.10	-
Jan 31, 2023	105.97	105.97	105.97	105.97	105.97	-
Jan 30, 2023	105.95	105.95	105.95	105.95	105.95	-
Jan 27, 2023	106.02	106.02	106.02	106.02	106.02	-
Jan 26, 2023	105.94	105.94	105.94	105.94	105.94	-
Jan 25, 2023	105.83	105.83	105.83	105.83	105.83	-
Jan 24, 2023	105.78	105.78	105.78	105.78	105.78	-
Jan 23, 2023	105.75	105.75	105.75	105.75	105.75	-
Jan 20, 2023	105.66	105.66	105.66	105.66	105.66	-
Jan 19, 2023	105.73	105.73	105.73	105.73	105.73	-
Jan 18, 2023	105.78	105.78	105.78	105.78	105.78	-
Jan 17, 2023	105.49	105.49	105.49	105.49	105.49	-
Jan 13, 2023	105.35	105.35	105.35	105.35	105.35	-
Jan 12, 2023	104.95	104.95	104.95	104.95	104.95	-
Jan 11, 2023	104.54	104.54	104.54	104.54	104.54	-
Jan 10, 2023	104.32	104.32	104.32	104.32	104.32	-
Jan 09, 2023	104.30	104.30	104.30	104.30	104.30	-
Jan 06, 2023	103.83	103.83	103.83	103.83	103.83	-
Jan 05, 2023	103.70	103.70	103.70	103.70	103.70	-
Jan 04, 2023	103.59	103.59	103.59	103.59	103.59	-
Jan 03, 2023	103.21	103.21	103.21	103.21	103.21	-
Dec 30, 2022	102.92	102.92	102.92	102.92	102.92	-
Dec 29, 2022	102.91	102.91	102.91	102.91	102.91	-
Dec 28, 2022	102.93	102.93	102.93	102.93	102.93	-
Dec 27, 2022	103.04	103.04	103.04	103.04	103.04	-
Dec 23, 2022	102.92	102.92	102.92	102.92	102.92	-
Dec 22, 2022	102.90	102.90	102.90	102.90	102.90	-
Dec 21, 2022	102.76	102.76	102.76	102.76	102.76	-
Dec 20, 2022	102.74	102.74	102.74	102.74	102.74	-
Dec 19, 2022	102.97	102.97	102.97	102.97	102.97	-
Dec 16, 2022	103.21	103.21	103.21	103.21	103.21	-
Dec 15, 2022	103.71	103.71	103.71	103.71	103.71	-
Dec 14, 2022	103.71	103.71	103.71	103.71	103.71	-
Dec 13, 2022	103.52	103.52	103.52	103.52	103.52	-
Dec 12, 2022	103.33	103.33	103.33	103.33	103.33	-
Dec 09, 2022	103.36	103.36	103.36	103.36	103.36	-
Dec 08, 2022	103.39	103.39	103.39	103.39	103.39	-
Dec 07, 2022	103.43	103.43	103.43	103.43	103.43	-
Dec 06, 2022	103.56	103.56	103.56	103.56	103.56	-
Dec 05, 2022	103.63	103.63	103.63	103.63	103.63	-
Dec 02, 2022	-	-	-	-	-	-
Dec 01, 2022	103.44	103.44	103.44	103.44	103.44	-
Nov 30, 2022	103.06	103.06	103.06	103.06	103.06	-
Nov 29, 2022	103.02	103.02	103.02	103.02	103.02	-
Nov 28, 2022	103.15	103.15	103.15	103.15	103.15	-
Nov 25, 2022	103.23	103.23	103.23	103.23	103.23	-
Nov 23, 2022	102.71	102.71	102.71	102.71	102.71	-
Nov 22, 2022	102.40	102.40	102.40	102.40	102.40	-
Nov 21, 2022	102.21	102.21	102.21	102.21	102.21	-
Nov 18, 2022	102.15	102.15	102.15	102.15	102.15	-
Nov 17, 2022	-	-	-	-	-	-
Nov 16, 2022	98.21	98.21	98.21	98.21	98.21	-
Nov 15, 2022	98.70	98.70	98.70	98.70	98.70	-
Nov 14, 2022	98.94	98.94	98.94	98.94	98.94	-
Nov 11, 2022	-	-	-	-	-	-
Nov 10, 2022	99.21	99.21	99.21	99.21	99.21	-
Nov 09, 2022	100.48	100.48	100.48	100.48	100.48	-
Nov 08, 2022	100.54	100.54	100.54	100.54	100.54	-
Nov 07, 2022	100.08	100.08	100.08	100.08	100.08	-
Nov 04, 2022	99.68	99.68	99.68	99.68	99.68	-
Nov 03, 2022	99.44	99.44	99.44	99.44	99.44	-
Nov 02, 2022	99.82	99.82	99.82	99.82	99.82	-
Nov 01, 2022	-	-	-	-	-	-
Oct 31, 2022	99.48	99.48	99.48	99.48	99.48	-
Oct 28, 2022	99.20	99.20	99.20	99.20	99.20	-
Oct 27, 2022	99.01	99.01	99.01	99.01	99.01	-
Oct 26, 2022	98.72	98.72	98.72	98.72	98.72	-
Oct 25, 2022	98.41	98.41	98.41	98.41	98.41	-
Oct 24, 2022	98.19	98.19	98.19	98.19	98.19	-
Oct 21, 2022	98.03	98.03	98.03	98.03	98.03	-
Oct 20, 2022	98.30	98.30	98.30	98.30	98.30	-
Oct 19, 2022	98.53	98.53	98.53	98.53	98.53	-
Oct 18, 2022	98.46	98.46	98.46	98.46	98.46	-
Oct 17, 2022	98.13	98.13	98.13	98.13	98.13	-
Oct 14, 2022	97.91	97.91	97.91	97.91	97.91	-
Oct 13, 2022	97.77	97.77	97.77	97.77	97.77	-
Oct 12, 2022	97.98	97.98	97.98	97.98	97.98	-
Oct 11, 2022	98.16	98.16	98.16	98.16	98.16	-
Oct 10, 2022	98.51	98.51	98.51	98.51	98.51	-
Oct 07, 2022	98.89	98.89	98.89	98.89	98.89	-
Oct 06, 2022	99.10	99.10	99.10	99.10	99.10	-
Oct 05, 2022	99.19	99.19	99.19	99.19	99.19	-
Oct 04, 2022	99.04	99.04	99.04	99.04	99.04	-
Oct 03, 2022	98.22	98.22	98.22	98.22	98.22	-
Sep 30, 2022	98.23	98.23	98.23	98.23	98.23	-
Sep 29, 2022	98.28	98.28	98.28	98.28	98.28	-
Sep 28, 2022	98.76	98.76	98.76	98.76	98.76	-
Sep 27, 2022	99.28	99.28	99.28	99.28	99.28	-
Sep 26, 2022	99.40	99.40	99.40	99.40	99.40	-
Sep 23, 2022	100.05	100.05	100.05	100.05	100.05	-
Sep 22, 2022	100.45	100.45	100.45	100.45	100.45	-
Sep 21, 2022	100.60	100.60	100.60	100.60	100.60	-
Sep 20, 2022	100.80	100.80	100.80	100.80	100.80	-
Sep 19, 2022	100.92	100.92	100.92	100.92	100.92	-
Sep 16, 2022	-	-	-	-	-	-
Sep 15, 2022	101.33	101.33	101.33	101.33	101.33	-
Sep 14, 2022	101.37	101.37	101.37	101.37	101.37	-
Sep 13, 2022	101.78	101.78	101.78	101.78	101.78	-
Sep 12, 2022	101.82	101.82	101.82	101.82	101.82	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P Futures4,162.50-29.00(-0.69%)

Dow Futures34,065.00-32.00(-0.09%)

Nasdaq Futures12,628.75-218.00(-1.70%)

Russell 2000 Futures2,004.30-3.60(-0.18%)

Crude Oil75.55-0.33(-0.43%)

Gold1,927.60-3.20(-0.17%)

Diversified Bond Opp. 2025 U1 (0P0001EWAQ)

S&P Futures
4,162.50
-29.00(-0.69%)

Dow Futures
34,065.00
-32.00(-0.09%)

Nasdaq Futures
12,628.75
-218.00(-1.70%)

Russell 2000 Futures
2,004.30
-3.60(-0.18%)

Crude Oil
75.55
-0.33(-0.43%)

Gold
1,927.60
-3.20(-0.17%)