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PBFI Dynamic Multi-Asset Fund (USD) X Acc USD (0P0001K15Q)

Other OTC - Other OTC Delayed Price. Currency in USD
104.37+0.53 (+0.51%)
As of 03:00PM EST. Market open.
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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 09, 2022------
Dec 08, 2022------
Dec 07, 2022104.37104.37104.37104.37104.37-
Dec 06, 2022------
Dec 05, 2022------
Dec 02, 2022------
Dec 01, 2022------
Nov 30, 2022103.84103.84103.84103.84103.84-
Nov 29, 2022------
Nov 28, 2022------
Nov 25, 2022------
Nov 23, 2022103.67103.67103.67103.67103.67-
Nov 22, 2022------
Nov 21, 2022------
Nov 18, 2022------
Nov 17, 2022------
Nov 16, 2022103.23103.23103.23103.23103.23-
Nov 15, 2022------
Nov 14, 2022------
Nov 11, 2022------
Nov 10, 2022------
Nov 09, 2022101.74101.74101.74101.74101.74-
Nov 08, 2022------
Nov 07, 2022------
Nov 04, 2022------
Nov 03, 2022------
Nov 02, 2022101.65101.65101.65101.65101.65-
Nov 01, 2022------
Oct 31, 2022101.57101.57101.57101.57101.57-
Oct 28, 2022------
Oct 27, 2022------
Oct 26, 2022101.24101.24101.24101.24101.24-
Oct 25, 2022------
Oct 24, 2022------
Oct 21, 2022------
Oct 20, 2022------
Oct 19, 2022100.33100.33100.33100.33100.33-
Oct 18, 2022------
Oct 17, 2022------
Oct 14, 2022------
Oct 13, 2022------
Oct 12, 2022100.19100.19100.19100.19100.19-
Oct 11, 2022------
Oct 10, 2022------
Oct 07, 2022------
Oct 06, 2022------
Oct 05, 2022101.69101.69101.69101.69101.69-
Oct 04, 2022------
Oct 03, 2022------
Sep 30, 2022100.46100.46100.46100.46100.46-
Sep 29, 2022------
Sep 28, 2022100.67100.67100.67100.67100.67-
Sep 27, 2022------
Sep 26, 2022------
Sep 23, 2022------
Sep 22, 2022------
Sep 21, 2022102.90102.90102.90102.90102.90-
Sep 20, 2022------
Sep 19, 2022------
Sep 16, 2022------
Sep 15, 2022------
Sep 14, 2022103.89103.89103.89103.89103.89-
Sep 13, 2022------
Sep 12, 2022------
Sep 09, 2022------
Sep 08, 2022------
Sep 07, 2022103.62103.62103.62103.62103.62-
Sep 06, 2022------
Sep 02, 2022------
Sep 01, 2022------
Aug 31, 2022104.49104.49104.49104.49104.49-
Aug 30, 2022------
Aug 29, 2022------
Aug 26, 2022------
Aug 25, 2022------
Aug 24, 2022105.24105.24105.24105.24105.24-
Aug 23, 2022------
Aug 22, 2022------
Aug 19, 2022------
Aug 18, 2022------
Aug 17, 2022106.10106.10106.10106.10106.10-
Aug 16, 2022------
Aug 15, 2022------
Aug 12, 2022------
Aug 11, 2022------
Aug 10, 2022105.87105.87105.87105.87105.87-
Aug 09, 2022------
Aug 08, 2022------
Aug 05, 2022------
Aug 04, 2022------
Aug 03, 2022105.34105.34105.34105.34105.34-
Aug 02, 2022------
Aug 01, 2022------
Jul 29, 2022105.57105.57105.57105.57105.57-
Jul 28, 2022------
Jul 27, 2022104.48104.48104.48104.48104.48-
Jul 26, 2022------
Jul 25, 2022------
Jul 22, 2022------
Jul 21, 2022------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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