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The Penare Fund - Penare USD Accumulation Class (0P0001I706)

Other OTC - Other OTC Delayed Price. Currency in USD
1.1520-0.0080 (-0.69%)
At close: 03:00PM EST
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Time Period:
Nov 26, 2021 - Nov 26, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 25, 20221.151.151.151.151.15-
Nov 23, 20221.141.141.141.141.14-
Nov 22, 20221.141.141.141.141.14-
Nov 21, 20221.141.141.141.141.14-
Nov 18, 20221.141.141.141.141.14-
Nov 17, 20221.141.141.141.141.14-
Nov 16, 20221.141.141.141.141.14-
Nov 15, 20221.151.151.151.151.15-
Nov 14, 20221.141.141.141.141.14-
Nov 11, 20221.121.121.121.121.12-
Nov 10, 20221.061.061.061.061.06-
Nov 09, 20221.071.071.071.071.07-
Nov 08, 20221.071.071.071.071.07-
Nov 07, 20221.071.071.071.071.07-
Nov 04, 20221.041.041.041.041.04-
Nov 03, 20221.051.051.051.051.05-
Nov 02, 20221.081.081.081.081.08-
Nov 01, 20221.081.081.081.081.08-
Oct 31, 20221.071.071.071.071.07-
Oct 28, 20221.071.071.071.071.07-
Oct 27, 20221.081.081.081.081.08-
Oct 26, 20221.081.081.081.081.08-
Oct 25, 20221.051.051.051.051.05-
Oct 24, 20221.051.051.051.051.05-
Oct 21, 20221.031.031.031.031.03-
Oct 20, 20221.041.041.041.041.04-
Oct 19, 20221.051.051.051.051.05-
Oct 18, 20221.041.041.041.041.04-
Oct 17, 20221.041.041.041.041.04-
Oct 14, 20221.031.031.031.031.03-
Oct 13, 20221.011.011.011.011.01-
Oct 12, 20221.021.021.021.021.02-
Oct 11, 20221.031.031.031.031.03-
Oct 10, 20221.051.051.051.051.05-
Oct 07, 20221.071.071.071.071.07-
Oct 06, 20221.071.071.071.071.07-
Oct 05, 20221.071.071.071.071.07-
Oct 04, 20221.061.061.061.061.06-
Oct 03, 20221.041.041.041.041.04-
Sep 30, 20221.051.051.051.051.05-
Sep 29, 20221.041.041.041.041.04-
Sep 28, 20221.021.021.021.021.02-
Sep 27, 20221.041.041.041.041.04-
Sep 26, 20221.031.031.031.031.03-
Sep 23, 20221.061.061.061.061.06-
Sep 22, 20221.101.101.101.101.10-
Sep 21, 20221.111.111.111.111.11-
Sep 20, 20221.121.121.121.121.12-
Sep 19, 2022------
Sep 16, 20221.131.131.131.131.13-
Sep 15, 20221.141.141.141.141.14-
Sep 14, 20221.161.161.161.161.16-
Sep 13, 20221.191.191.191.191.19-
Sep 12, 20221.171.171.171.171.17-
Sep 09, 20221.151.151.151.151.15-
Sep 08, 20221.131.131.131.131.13-
Sep 07, 20221.121.121.121.121.12-
Sep 06, 20221.141.141.141.141.14-
Sep 02, 20221.141.141.141.141.14-
Sep 01, 20221.151.151.151.151.15-
Aug 31, 20221.171.171.171.171.17-
Aug 30, 20221.191.191.191.191.19-
Aug 29, 2022------
Aug 26, 20221.211.211.211.211.21-
Aug 25, 20221.201.201.201.201.20-
Aug 24, 20221.191.191.191.191.19-
Aug 23, 20221.201.201.201.201.20-
Aug 22, 20221.221.221.221.221.22-
Aug 19, 20221.231.231.231.231.23-
Aug 18, 20221.261.261.261.261.26-
Aug 17, 20221.271.271.271.271.27-
Aug 16, 20221.261.261.261.261.26-
Aug 15, 20221.261.261.261.261.26-
Aug 12, 20221.261.261.261.261.26-
Aug 11, 20221.261.261.261.261.26-
Aug 10, 20221.241.241.241.241.24-
Aug 09, 20221.251.251.251.251.25-
Aug 08, 20221.251.251.251.251.25-
Aug 05, 20221.251.251.251.251.25-
Aug 04, 20221.231.231.231.231.23-
Aug 03, 20221.221.221.221.221.22-
Aug 02, 20221.221.221.221.221.22-
Aug 01, 20221.231.231.231.231.23-
Jul 29, 20221.221.221.221.221.22-
Jul 28, 20221.191.191.191.191.19-
Jul 27, 20221.191.191.191.191.19-
Jul 26, 20221.191.191.191.191.19-
Jul 25, 20221.201.201.201.201.20-
Jul 22, 20221.191.191.191.191.19-
Jul 21, 20221.171.171.171.171.17-
Jul 20, 20221.161.161.161.161.16-
Jul 19, 20221.161.161.161.161.16-
Jul 18, 20221.151.151.151.151.15-
Jul 15, 20221.131.131.131.131.13-
Jul 14, 20221.131.131.131.131.13-
Jul 13, 20221.141.141.141.141.14-
Jul 12, 20221.141.141.141.141.14-
Jul 11, 20221.161.161.161.161.16-
Jul 08, 20221.151.151.151.151.15-
Jul 07, 20221.151.151.151.151.15-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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