Other OTC - Delayed Quote • USD
BSF Global Equity Absolute Ret X2 USD (0P0001FCAP)
At close: April 24 at 4:00 PM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Apr 24, 2024 | 125.17 | 125.17 | 125.17 | 125.17 | 125.17 | - |
Apr 23, 2024 | 124.49 | 124.49 | 124.49 | 124.49 | 124.49 | - |
Apr 19, 2024 | 125.12 | 125.12 | 125.12 | 125.12 | 125.12 | - |
Apr 18, 2024 | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 | - |
Apr 17, 2024 | 125.65 | 125.65 | 125.65 | 125.65 | 125.65 | - |
Apr 16, 2024 | 126.24 | 126.24 | 126.24 | 126.24 | 126.24 | - |
Apr 15, 2024 | 126.83 | 126.83 | 126.83 | 126.83 | 126.83 | - |
Apr 12, 2024 | 126.73 | 126.73 | 126.73 | 126.73 | 126.73 | - |
Apr 11, 2024 | 126.95 | 126.95 | 126.95 | 126.95 | 126.95 | - |
Apr 10, 2024 | 126.92 | 126.92 | 126.92 | 126.92 | 126.92 | - |
Apr 9, 2024 | 126.99 | 126.99 | 126.99 | 126.99 | 126.99 | - |
Apr 8, 2024 | 126.74 | 126.74 | 126.74 | 126.74 | 126.74 | - |
Apr 5, 2024 | 126.55 | 126.55 | 126.55 | 126.55 | 126.55 | - |
Apr 4, 2024 | 126.48 | 126.48 | 126.48 | 126.48 | 126.48 | - |
Apr 3, 2024 | 126.18 | 126.18 | 126.18 | 126.18 | 126.18 | - |
Apr 2, 2024 | 125.79 | 125.79 | 125.79 | 125.79 | 125.79 | - |
Mar 28, 2024 | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 | - |
Mar 27, 2024 | 124.52 | 124.52 | 124.52 | 124.52 | 124.52 | - |
Mar 26, 2024 | 125.06 | 125.06 | 125.06 | 125.06 | 125.06 | - |
Mar 22, 2024 | 125.12 | 125.12 | 125.12 | 125.12 | 125.12 | - |
Mar 21, 2024 | 125.08 | 125.08 | 125.08 | 125.08 | 125.08 | - |
Mar 20, 2024 | 124.31 | 124.31 | 124.31 | 124.31 | 124.31 | - |
Mar 19, 2024 | 123.95 | 123.95 | 123.95 | 123.95 | 123.95 | - |
Mar 15, 2024 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | - |
Mar 14, 2024 | 124.82 | 124.82 | 124.82 | 124.82 | 124.82 | - |
Mar 13, 2024 | 124.55 | 124.55 | 124.55 | 124.55 | 124.55 | - |
Mar 11, 2024 | 123.67 | 123.67 | 123.67 | 123.67 | 123.67 | - |
Mar 8, 2024 | 124.06 | 124.06 | 124.06 | 124.06 | 124.06 | - |
Mar 7, 2024 | 123.92 | 123.92 | 123.92 | 123.92 | 123.92 | - |
Mar 6, 2024 | 123.37 | 123.37 | 123.37 | 123.37 | 123.37 | - |
Mar 5, 2024 | 123.48 | 123.48 | 123.48 | 123.48 | 123.48 | - |
Mar 4, 2024 | 124.51 | 124.51 | 124.51 | 124.51 | 124.51 | - |
Mar 1, 2024 | 123.87 | 123.87 | 123.87 | 123.87 | 123.87 | - |
Feb 28, 2024 | 123.28 | 123.28 | 123.28 | 123.28 | 123.28 | - |
Feb 27, 2024 | 123.53 | 123.53 | 123.53 | 123.53 | 123.53 | - |
Feb 26, 2024 | 123.79 | 123.79 | 123.79 | 123.79 | 123.79 | - |
Feb 23, 2024 | 124.12 | 124.12 | 124.12 | 124.12 | 124.12 | - |
Feb 22, 2024 | 123.54 | 123.54 | 123.54 | 123.54 | 123.54 | - |
Feb 21, 2024 | 122.24 | 122.24 | 122.24 | 122.24 | 122.24 | - |
Feb 16, 2024 | 123.07 | 123.07 | 123.07 | 123.07 | 123.07 | - |
Feb 14, 2024 | 124.36 | 124.36 | 124.36 | 124.36 | 124.36 | - |
Feb 12, 2024 | 124.20 | 124.20 | 124.20 | 124.20 | 124.20 | - |
Feb 9, 2024 | 124.49 | 124.49 | 124.49 | 124.49 | 124.49 | - |
Feb 8, 2024 | 124.21 | 124.21 | 124.21 | 124.21 | 124.21 | - |
Feb 7, 2024 | 124.80 | 124.80 | 124.80 | 124.80 | 124.80 | - |
Feb 6, 2024 | 124.57 | 124.57 | 124.57 | 124.57 | 124.57 | - |
Feb 2, 2024 | 123.82 | 123.82 | 123.82 | 123.82 | 123.82 | - |
Jan 31, 2024 | 122.06 | 122.06 | 122.06 | 122.06 | 122.06 | - |
Jan 30, 2024 | 121.49 | 121.49 | 121.49 | 121.49 | 121.49 | - |
Jan 26, 2024 | 120.63 | 120.63 | 120.63 | 120.63 | 120.63 | - |
Jan 24, 2024 | 121.20 | 121.20 | 121.20 | 121.20 | 121.20 | - |
Jan 23, 2024 | 121.21 | 121.21 | 121.21 | 121.21 | 121.21 | - |
Jan 22, 2024 | 121.67 | 121.67 | 121.67 | 121.67 | 121.67 | - |
Jan 19, 2024 | 121.53 | 121.53 | 121.53 | 121.53 | 121.53 | - |
Jan 17, 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
Jan 16, 2024 | 121.18 | 121.18 | 121.18 | 121.18 | 121.18 | - |
Jan 11, 2024 | 121.18 | 121.18 | 121.18 | 121.18 | 121.18 | - |
Jan 10, 2024 | 120.91 | 120.91 | 120.91 | 120.91 | 120.91 | - |
Jan 9, 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | - |
Dec 29, 2023 | 120.52 | 120.52 | 120.52 | 120.52 | 120.52 | - |
Dec 28, 2023 | 120.54 | 120.54 | 120.54 | 120.54 | 120.54 | - |
Dec 27, 2023 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | - |
Dec 22, 2023 | 119.38 | 119.38 | 119.38 | 119.38 | 119.38 | - |
Dec 20, 2023 | 119.54 | 119.54 | 119.54 | 119.54 | 119.54 | - |
Dec 19, 2023 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | - |
Dec 15, 2023 | 117.83 | 117.83 | 117.83 | 117.83 | 117.83 | - |
Dec 14, 2023 | 118.18 | 118.18 | 118.18 | 118.18 | 118.18 | - |
Dec 12, 2023 | 116.85 | 116.85 | 116.85 | 116.85 | 116.85 | - |
Dec 11, 2023 | 116.83 | 116.83 | 116.83 | 116.83 | 116.83 | - |
Dec 7, 2023 | 116.92 | 116.92 | 116.92 | 116.92 | 116.92 | - |
Dec 6, 2023 | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | - |
Dec 5, 2023 | 117.29 | 117.29 | 117.29 | 117.29 | 117.29 | - |
Dec 1, 2023 | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | - |
Nov 30, 2023 | 118.68 | 118.68 | 118.68 | 118.68 | 118.68 | - |
Nov 29, 2023 | 118.34 | 118.34 | 118.34 | 118.34 | 118.34 | - |
Nov 27, 2023 | 117.97 | 117.97 | 117.97 | 117.97 | 117.97 | - |
Nov 24, 2023 | 117.98 | 117.98 | 117.98 | 117.98 | 117.98 | - |
Nov 22, 2023 | 118.12 | 118.12 | 118.12 | 118.12 | 118.12 | - |
Nov 21, 2023 | 117.98 | 117.98 | 117.98 | 117.98 | 117.98 | - |
Nov 17, 2023 | 117.63 | 117.63 | 117.63 | 117.63 | 117.63 | - |
Nov 16, 2023 | 117.64 | 117.64 | 117.64 | 117.64 | 117.64 | - |
Nov 15, 2023 | 117.03 | 117.03 | 117.03 | 117.03 | 117.03 | - |
Nov 13, 2023 | 116.93 | 116.93 | 116.93 | 116.93 | 116.93 | - |
Nov 10, 2023 | 117.01 | 117.01 | 117.01 | 117.01 | 117.01 | - |
Nov 8, 2023 | 117.64 | 117.64 | 117.64 | 117.64 | 117.64 | - |
Nov 7, 2023 | 116.92 | 116.92 | 116.92 | 116.92 | 116.92 | - |
Nov 3, 2023 | 115.85 | 115.85 | 115.85 | 115.85 | 115.85 | - |
Nov 2, 2023 | 116.22 | 116.22 | 116.22 | 116.22 | 116.22 | - |
Oct 31, 2023 | 115.52 | 115.52 | 115.52 | 115.52 | 115.52 | - |
Oct 30, 2023 | 114.92 | 114.92 | 114.92 | 114.92 | 114.92 | - |
Oct 27, 2023 | 115.05 | 115.05 | 115.05 | 115.05 | 115.05 | - |
Oct 26, 2023 | 115.15 | 115.15 | 115.15 | 115.15 | 115.15 | - |
Oct 25, 2023 | 115.78 | 115.78 | 115.78 | 115.78 | 115.78 | - |
Oct 24, 2023 | 115.69 | 115.69 | 115.69 | 115.69 | 115.69 | - |
Oct 20, 2023 | 115.68 | 115.68 | 115.68 | 115.68 | 115.68 | - |
Oct 19, 2023 | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 | - |
Oct 17, 2023 | 115.71 | 115.71 | 115.71 | 115.71 | 115.71 | - |
Oct 13, 2023 | 116.68 | 116.68 | 116.68 | 116.68 | 116.68 | - |
Oct 12, 2023 | 116.51 | 116.51 | 116.51 | 116.51 | 116.51 | - |
Oct 11, 2023 | 116.04 | 116.04 | 116.04 | 116.04 | 116.04 | - |
Oct 9, 2023 | 115.01 | 115.01 | 115.01 | 115.01 | 115.01 | - |
Oct 6, 2023 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
Oct 4, 2023 | 114.84 | 114.84 | 114.84 | 114.84 | 114.84 | - |
Oct 3, 2023 | 114.88 | 114.88 | 114.88 | 114.88 | 114.88 | - |
Oct 2, 2023 | 114.63 | 114.63 | 114.63 | 114.63 | 114.63 | - |
Sep 27, 2023 | 114.62 | 114.62 | 114.62 | 114.62 | 114.62 | - |
Sep 26, 2023 | 114.87 | 114.87 | 114.87 | 114.87 | 114.87 | - |
Sep 21, 2023 | 114.52 | 114.52 | 114.52 | 114.52 | 114.52 | - |
Sep 20, 2023 | 115.11 | 115.11 | 115.11 | 115.11 | 115.11 | - |
Sep 19, 2023 | 115.02 | 115.02 | 115.02 | 115.02 | 115.02 | - |
Sep 15, 2023 | 116.08 | 116.08 | 116.08 | 116.08 | 116.08 | - |
Sep 13, 2023 | 115.88 | 115.88 | 115.88 | 115.88 | 115.88 | - |
Sep 11, 2023 | 116.22 | 116.22 | 116.22 | 116.22 | 116.22 | - |
Sep 8, 2023 | 116.36 | 116.36 | 116.36 | 116.36 | 116.36 | - |
Sep 5, 2023 | 117.22 | 117.22 | 117.22 | 117.22 | 117.22 | - |
Sep 1, 2023 | 116.94 | 116.94 | 116.94 | 116.94 | 116.94 | - |
Aug 31, 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
Aug 28, 2023 | 115.87 | 115.87 | 115.87 | 115.87 | 115.87 | - |
Aug 25, 2023 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | - |
Aug 24, 2023 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | - |
Aug 23, 2023 | 116.24 | 116.24 | 116.24 | 116.24 | 116.24 | - |
Aug 22, 2023 | 116.09 | 116.09 | 116.09 | 116.09 | 116.09 | - |
Aug 21, 2023 | 116.06 | 116.06 | 116.06 | 116.06 | 116.06 | - |
Aug 18, 2023 | 115.60 | 115.60 | 115.60 | 115.60 | 115.60 | - |
Aug 17, 2023 | 115.82 | 115.82 | 115.82 | 115.82 | 115.82 | - |
Aug 16, 2023 | 115.88 | 115.88 | 115.88 | 115.88 | 115.88 | - |
Aug 14, 2023 | 116.91 | 116.91 | 116.91 | 116.91 | 116.91 | - |
Aug 11, 2023 | 116.92 | 116.92 | 116.92 | 116.92 | 116.92 | - |
Aug 10, 2023 | 117.20 | 117.20 | 117.20 | 117.20 | 117.20 | - |
Aug 9, 2023 | 117.49 | 117.49 | 117.49 | 117.49 | 117.49 | - |
Aug 8, 2023 | 117.37 | 117.37 | 117.37 | 117.37 | 117.37 | - |
Aug 7, 2023 | 117.13 | 117.13 | 117.13 | 117.13 | 117.13 | - |
Aug 4, 2023 | 116.91 | 116.91 | 116.91 | 116.91 | 116.91 | - |
Aug 2, 2023 | 117.44 | 117.44 | 117.44 | 117.44 | 117.44 | - |
Jul 28, 2023 | 117.42 | 117.42 | 117.42 | 117.42 | 117.42 | - |
Jul 27, 2023 | 117.50 | 117.50 | 117.50 | 117.50 | 117.50 | - |
Jul 26, 2023 | 116.83 | 116.83 | 116.83 | 116.83 | 116.83 | - |
Jul 25, 2023 | 117.15 | 117.15 | 117.15 | 117.15 | 117.15 | - |
Jul 21, 2023 | 116.60 | 116.60 | 116.60 | 116.60 | 116.60 | - |
Jul 20, 2023 | 116.63 | 116.63 | 116.63 | 116.63 | 116.63 | - |
Jul 19, 2023 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | - |
Jul 17, 2023 | 116.21 | 116.21 | 116.21 | 116.21 | 116.21 | - |
Jul 14, 2023 | 116.14 | 116.14 | 116.14 | 116.14 | 116.14 | - |
Jul 12, 2023 | 114.47 | 114.47 | 114.47 | 114.47 | 114.47 | - |
Jul 11, 2023 | 114.31 | 114.31 | 114.31 | 114.31 | 114.31 | - |
Jul 10, 2023 | 114.56 | 114.56 | 114.56 | 114.56 | 114.56 | - |
Jul 6, 2023 | 114.58 | 114.58 | 114.58 | 114.58 | 114.58 | - |
Jul 5, 2023 | 115.06 | 115.06 | 115.06 | 115.06 | 115.06 | - |
Jul 3, 2023 | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | - |
Jun 30, 2023 | 114.90 | 114.90 | 114.90 | 114.90 | 114.90 | - |
Jun 29, 2023 | 114.76 | 114.76 | 114.76 | 114.76 | 114.76 | - |
Jun 28, 2023 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | - |
Jun 27, 2023 | 113.52 | 113.52 | 113.52 | 113.52 | 113.52 | - |
Jun 26, 2023 | 114.14 | 114.14 | 114.14 | 114.14 | 114.14 | - |
Jun 22, 2023 | 114.56 | 114.56 | 114.56 | 114.56 | 114.56 | - |
Jun 21, 2023 | 114.61 | 114.61 | 114.61 | 114.61 | 114.61 | - |
Jun 20, 2023 | 114.27 | 114.27 | 114.27 | 114.27 | 114.27 | - |
Jun 16, 2023 | 114.40 | 114.40 | 114.40 | 114.40 | 114.40 | - |
Jun 15, 2023 | 114.31 | 114.31 | 114.31 | 114.31 | 114.31 | - |
Jun 14, 2023 | 113.87 | 113.87 | 113.87 | 113.87 | 113.87 | - |
Jun 13, 2023 | 113.37 | 113.37 | 113.37 | 113.37 | 113.37 | - |
Jun 12, 2023 | 113.09 | 113.09 | 113.09 | 113.09 | 113.09 | - |
Jun 9, 2023 | 112.56 | 112.56 | 112.56 | 112.56 | 112.56 | - |
Jun 8, 2023 | 112.77 | 112.77 | 112.77 | 112.77 | 112.77 | - |
Jun 7, 2023 | 113.46 | 113.46 | 113.46 | 113.46 | 113.46 | - |
Jun 6, 2023 | 114.12 | 114.12 | 114.12 | 114.12 | 114.12 | - |
Jun 5, 2023 | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 | - |
Jun 2, 2023 | 113.26 | 113.26 | 113.26 | 113.26 | 113.26 | - |
Jun 1, 2023 | 112.83 | 112.83 | 112.83 | 112.83 | 112.83 | - |
May 30, 2023 | 112.56 | 112.56 | 112.56 | 112.56 | 112.56 | - |
May 26, 2023 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
May 24, 2023 | 112.53 | 112.53 | 112.53 | 112.53 | 112.53 | - |
May 23, 2023 | 113.19 | 113.19 | 113.19 | 113.19 | 113.19 | - |
May 22, 2023 | 112.85 | 112.85 | 112.85 | 112.85 | 112.85 | - |
May 19, 2023 | 112.80 | 112.80 | 112.80 | 112.80 | 112.80 | - |
May 17, 2023 | 111.73 | 111.73 | 111.73 | 111.73 | 111.73 | - |
May 16, 2023 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | - |
May 15, 2023 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
May 12, 2023 | 111.29 | 111.29 | 111.29 | 111.29 | 111.29 | - |
May 11, 2023 | 110.99 | 110.99 | 110.99 | 110.99 | 110.99 | - |
May 8, 2023 | 111.54 | 111.54 | 111.54 | 111.54 | 111.54 | - |
May 5, 2023 | 110.92 | 110.92 | 110.92 | 110.92 | 110.92 | - |
May 4, 2023 | 111.21 | 111.21 | 111.21 | 111.21 | 111.21 | - |
May 3, 2023 | 111.06 | 111.06 | 111.06 | 111.06 | 111.06 | - |
Apr 28, 2023 | 111.10 | 111.10 | 111.10 | 111.10 | 111.10 | - |
Apr 27, 2023 | 110.65 | 110.65 | 110.65 | 110.65 | 110.65 | - |
Apr 26, 2023 | 110.02 | 110.02 | 110.02 | 110.02 | 110.02 | - |
Apr 25, 2023 | 110.52 | 110.52 | 110.52 | 110.52 | 110.52 | - |