Other OTC - Delayed Quote • USD
AXAWF US Short Dur HY Bds UA Dis USD (0P0001K0OE)
As of June 20 at 4:00 PM EDT. Market Open.
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 |
|---|---|---|---|---|---|---|
| Jun 20, 2023 | 97.48 | 97.48 | 97.48 | 97.48 | 97.48 | - |
| Jun 16, 2023 | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | - |
| Jun 15, 2023 | 97.53 | 97.53 | 97.53 | 97.53 | 97.53 | - |
| Jun 14, 2023 | 97.37 | 97.37 | 97.37 | 97.37 | 97.37 | - |
| Jun 13, 2023 | 97.45 | 97.45 | 97.45 | 97.45 | 97.45 | - |
| Jun 12, 2023 | 97.26 | 97.26 | 97.26 | 97.26 | 97.26 | - |
| Jun 9, 2023 | 97.27 | 97.27 | 97.27 | 97.27 | 97.27 | - |
| Jun 8, 2023 | 97.13 | 97.13 | 97.13 | 97.13 | 97.13 | - |
| Jun 7, 2023 | 97.03 | 97.03 | 97.03 | 97.03 | 97.03 | - |
| Jun 6, 2023 | 97.03 | 97.03 | 97.03 | 97.03 | 97.03 | - |
| Jun 5, 2023 | 97.01 | 97.01 | 97.01 | 97.01 | 97.01 | - |
| Jun 2, 2023 | 97.04 | 97.04 | 97.04 | 97.04 | 97.04 | - |
| Jun 1, 2023 | 96.75 | 96.75 | 96.75 | 96.75 | 96.75 | - |
| May 31, 2023 | 96.49 | 96.49 | 96.49 | 96.49 | 96.49 | - |
| May 30, 2023 | 96.63 | 96.63 | 96.63 | 96.63 | 96.63 | - |
| May 26, 2023 | 96.22 | 96.22 | 96.22 | 96.22 | 96.22 | - |
| May 25, 2023 | 96.31 | 96.31 | 96.31 | 96.31 | 96.31 | - |
| May 24, 2023 | 96.42 | 96.42 | 96.42 | 96.42 | 96.42 | - |
| May 23, 2023 | 96.72 | 96.72 | 96.72 | 96.72 | 96.72 | - |
| May 22, 2023 | 96.83 | 96.83 | 96.83 | 96.83 | 96.83 | - |
| May 19, 2023 | 96.66 | 96.66 | 96.66 | 96.66 | 96.66 | - |
| May 17, 2023 | 96.76 | 96.76 | 96.76 | 96.76 | 96.76 | - |
| May 16, 2023 | 96.77 | 96.77 | 96.77 | 96.77 | 96.77 | - |
| May 15, 2023 | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 | - |
| May 12, 2023 | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 | - |
| May 11, 2023 | 96.78 | 96.78 | 96.78 | 96.78 | 96.78 | - |
| May 10, 2023 | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 | - |
| May 8, 2023 | 96.88 | 96.88 | 96.88 | 96.88 | 96.88 | - |
| May 5, 2023 | 96.91 | 96.91 | 96.91 | 96.91 | 96.91 | - |
| May 4, 2023 | 96.68 | 96.68 | 96.68 | 96.68 | 96.68 | - |
| May 3, 2023 | 97.00 | 97.00 | 97.00 | 97.00 | 97.00 | - |
| May 2, 2023 | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 | - |
| Apr 28, 2023 | 97.18 | 97.18 | 97.18 | 97.18 | 97.18 | - |
| Apr 27, 2023 | 97.02 | 97.02 | 97.02 | 97.02 | 97.02 | - |
| Apr 26, 2023 | 96.86 | 96.86 | 96.86 | 96.86 | 96.86 | - |
| Apr 25, 2023 | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 | - |
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