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Private Bank Funds I - Access Capital Preservation Fund (USD) Inst (inc) (0P0001K1C7)

Other OTC - Other OTC Delayed Price. Currency in USD
101.25+0.58 (+0.58%)
At close: 03:00PM EST
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Time Period:
Dec 02, 2021 - Dec 02, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 2022------
Nov 30, 2022------
Nov 29, 2022------
Nov 28, 2022------
Nov 25, 2022------
Nov 23, 2022101.25101.25101.25101.25101.25-
Nov 22, 2022------
Nov 21, 2022------
Nov 18, 2022------
Nov 17, 2022------
Nov 16, 2022100.67100.67100.67100.67100.67-
Nov 15, 2022------
Nov 14, 2022------
Nov 11, 2022------
Nov 10, 2022------
Nov 09, 202298.1798.1798.1798.1798.17-
Nov 08, 2022------
Nov 07, 2022------
Nov 04, 2022------
Nov 03, 2022------
Nov 02, 202298.5498.5498.5498.5498.54-
Nov 01, 2022------
Oct 31, 202298.7598.7598.7598.7598.75-
Oct 28, 2022------
Oct 27, 2022------
Oct 26, 202298.5098.5098.5098.5098.50-
Oct 25, 2022------
Oct 24, 2022------
Oct 21, 2022------
Oct 20, 2022------
Oct 19, 202297.2197.2197.2197.2197.21-
Oct 18, 2022------
Oct 17, 2022------
Oct 14, 2022------
Oct 13, 2022------
Oct 12, 202296.8896.8896.8896.8896.88-
Oct 11, 2022------
Oct 10, 2022------
Oct 07, 2022------
Oct 06, 2022------
Oct 05, 202298.8098.8098.8098.8098.80-
Oct 04, 2022------
Oct 03, 2022------
Sep 30, 202297.9497.9497.9497.9497.94-
Sep 29, 2022------
Sep 28, 202297.7797.7797.7797.7797.77-
Sep 27, 2022------
Sep 26, 2022------
Sep 23, 2022------
Sep 22, 2022------
Sep 21, 2022100.24100.24100.24100.24100.24-
Sep 20, 2022------
Sep 19, 2022------
Sep 16, 2022------
Sep 15, 2022------
Sep 14, 2022101.41101.41101.41101.41101.41-
Sep 13, 2022------
Sep 12, 2022------
Sep 09, 2022------
Sep 08, 2022------
Sep 07, 2022101.55101.55101.55101.55101.55-
Sep 06, 2022------
Sep 02, 2022------
Sep 01, 2022------
Aug 31, 2022102.44102.44102.44102.44102.44-
Aug 30, 2022------
Aug 29, 2022------
Aug 26, 2022------
Aug 25, 2022------
Aug 24, 2022103.73103.73103.73103.73103.73-
Aug 23, 2022------
Aug 22, 2022------
Aug 19, 2022------
Aug 18, 2022------
Aug 17, 2022105.46105.46105.46105.46105.46-
Aug 16, 2022------
Aug 15, 2022------
Aug 12, 2022------
Aug 11, 2022------
Aug 10, 2022105.61105.61105.61105.61105.61-
Aug 09, 2022------
Aug 08, 2022------
Aug 05, 2022------
Aug 04, 2022------
Aug 03, 2022105.26105.26105.26105.26105.26-
Aug 02, 2022------
Aug 01, 2022------
Jul 29, 2022105.18105.18105.18105.18105.18-
Jul 28, 2022------
Jul 27, 2022103.96103.96103.96103.96103.96-
Jul 26, 2022------
Jul 25, 2022------
Jul 22, 2022------
Jul 21, 2022------
Jul 20, 2022102.88102.88102.88102.88102.88-
Jul 19, 2022------
Jul 18, 2022------
Jul 15, 2022------
Jul 14, 2022------
Jul 13, 2022102.05102.05102.05102.05102.05-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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