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LF Bentley US Dollar Balanced Fund C Accumulation (0P0001I1F1)

Other OTC - Other OTC Delayed Price. Currency in USD
0.9913+0.0031 (+0.31%)
At close: 03:00PM EST
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Time Period:
Dec 09, 2021 - Dec 09, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 08, 20220.990.990.990.990.99-
Dec 07, 20220.990.990.990.990.99-
Dec 06, 20220.990.990.990.990.99-
Dec 05, 20221.001.001.001.001.00-
Dec 02, 20221.001.001.001.001.00-
Dec 01, 20220.990.990.990.990.99-
Nov 30, 20220.980.980.980.980.98-
Nov 29, 20220.980.980.980.980.98-
Nov 28, 20220.980.980.980.980.98-
Nov 25, 20220.990.990.990.990.99-
Nov 23, 20220.980.980.980.980.98-
Nov 22, 20220.970.970.970.970.97-
Nov 21, 20220.970.970.970.970.97-
Nov 18, 20220.980.980.980.980.98-
Nov 17, 20220.980.980.980.980.98-
Nov 16, 20220.980.980.980.980.98-
Nov 15, 20220.980.980.980.980.98-
Nov 14, 20220.980.980.980.980.98-
Nov 11, 20220.980.980.980.980.98-
Nov 10, 20220.950.950.950.950.95-
Nov 09, 20220.950.950.950.950.95-
Nov 08, 20220.950.950.950.950.95-
Nov 07, 20220.940.940.940.940.94-
Nov 04, 20220.930.930.930.930.93-
Nov 03, 20220.940.940.940.940.94-
Nov 02, 20220.950.950.950.950.95-
Nov 01, 20220.940.940.940.940.94-
Oct 31, 20220.940.940.940.940.94-
Oct 28, 20220.940.940.940.940.94-
Oct 27, 20220.940.940.940.940.94-
Oct 26, 20220.940.940.940.940.94-
Oct 25, 20220.930.930.930.930.93-
Oct 24, 20220.930.930.930.930.93-
Oct 21, 20220.920.920.920.920.92-
Oct 20, 20220.920.920.920.920.92-
Oct 19, 20220.930.930.930.930.93-
Oct 18, 20220.930.930.930.930.93-
Oct 17, 20220.920.920.920.920.92-
Oct 14, 20220.930.930.930.930.93-
Oct 13, 20220.920.920.920.920.92-
Oct 12, 20220.920.920.920.920.92-
Oct 11, 20220.920.920.920.920.92-
Oct 10, 20220.930.930.930.930.93-
Oct 07, 20220.940.940.940.940.94-
Oct 06, 20220.950.950.950.950.95-
Oct 05, 20220.950.950.950.950.95-
Oct 04, 20220.940.940.940.940.94-
Oct 03, 20220.930.930.930.930.93-
Sep 30, 20220.930.930.930.930.93-
Sep 29, 20220.930.930.930.930.93-
Sep 28, 20220.920.920.920.920.92-
Sep 27, 20220.930.930.930.930.93-
Sep 26, 20220.940.940.940.940.94-
Sep 23, 20220.950.950.950.950.95-
Sep 22, 20220.960.960.960.960.96-
Sep 21, 20220.960.960.960.960.96-
Sep 20, 20220.970.970.970.970.97-
Sep 19, 2022------
Sep 16, 20220.970.970.970.970.97-
Sep 15, 20220.980.980.980.980.98-
Sep 14, 20220.980.980.980.980.98-
Sep 13, 20221.001.001.001.001.00-
Sep 12, 20221.001.001.001.001.00-
Sep 09, 20220.990.990.990.990.99-
Sep 08, 20220.980.980.980.980.98-
Sep 07, 20220.970.970.970.970.97-
Sep 06, 20220.980.980.980.980.98-
Sep 02, 20220.980.980.980.980.98-
Sep 01, 20220.990.990.990.990.99-
Aug 31, 20221.001.001.001.001.00-
Aug 30, 20221.011.011.011.011.01-
Aug 29, 2022------
Aug 26, 20221.021.021.021.021.02-
Aug 25, 20221.021.021.021.021.02-
Aug 24, 20221.011.011.011.011.01-
Aug 23, 20221.021.021.021.021.02-
Aug 22, 20221.021.021.021.021.02-
Aug 19, 20221.031.031.031.031.03-
Aug 18, 20221.031.031.031.031.03-
Aug 17, 20221.041.041.041.041.04-
Aug 16, 20221.041.041.041.041.04-
Aug 15, 20221.041.041.041.041.04-
Aug 12, 20221.041.041.041.041.04-
Aug 11, 20221.041.041.041.041.04-
Aug 10, 20221.031.031.031.031.03-
Aug 09, 20221.031.031.031.031.03-
Aug 08, 20221.031.031.031.031.03-
Aug 05, 20221.031.031.031.031.03-
Aug 04, 20221.031.031.031.031.03-
Aug 03, 20221.031.031.031.031.03-
Aug 02, 20221.031.031.031.031.03-
Aug 01, 20221.031.031.031.031.03-
Jul 29, 20221.021.021.021.021.02-
Jul 28, 20221.011.011.011.011.01-
Jul 27, 20221.001.001.001.001.00-
Jul 26, 20221.001.001.001.001.00-
Jul 25, 20221.011.011.011.011.01-
Jul 22, 20221.001.001.001.001.00-
Jul 21, 20220.990.990.990.990.99-
Jul 20, 20220.990.990.990.990.99-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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