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VT Avastra Global Fixed Income Acc USD (0P0001K1EN)

Other OTC - Other OTC Delayed Price. Currency in USD

0.7669

-0.0035

(-0.45%)

At close: 04:00PM EDT

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Time Period:

Sep 22, 2022 - Sep 22, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Sep 21, 2023	0.7669	0.7669	0.7669	0.7669	0.7669	-
Sep 20, 2023	0.7704	0.7704	0.7704	0.7704	0.7704	-
Sep 19, 2023	0.7723	0.7723	0.7723	0.7723	0.7723	-
Sep 18, 2023	0.7745	0.7745	0.7745	0.7745	0.7745	-
Sep 15, 2023	0.7747	0.7747	0.7747	0.7747	0.7747	-
Sep 14, 2023	0.7763	0.7763	0.7763	0.7763	0.7763	-
Sep 13, 2023	0.7764	0.7764	0.7764	0.7764	0.7764	-
Sep 12, 2023	0.7764	0.7764	0.7764	0.7764	0.7764	-
Sep 11, 2023	0.7795	0.7795	0.7795	0.7795	0.7795	-
Sep 08, 2023	0.7757	0.7757	0.7757	0.7757	0.7757	-
Sep 07, 2023	0.7735	0.7735	0.7735	0.7735	0.7735	-
Sep 06, 2023	0.7804	0.7804	0.7804	0.7804	0.7804	-
Sep 05, 2023	0.7832	0.7832	0.7832	0.7832	0.7832	-
Sep 01, 2023	0.7917	0.7917	0.7917	0.7917	0.7917	-
Aug 31, 2023	0.7907	0.7907	0.7907	0.7907	0.7907	-
Aug 30, 2023	0.7895	0.7895	0.7895	0.7895	0.7895	-
Aug 29, 2023	0.7834	0.7834	0.7834	0.7834	0.7834	-
Aug 28, 2023	-	-	-	-	-	-
Aug 25, 2023	0.7842	0.7842	0.7842	0.7842	0.7842	-
Aug 24, 2023	0.7853	0.7853	0.7853	0.7853	0.7853	-
Aug 23, 2023	0.7783	0.7783	0.7783	0.7783	0.7783	-
Aug 22, 2023	0.7870	0.7870	0.7870	0.7870	0.7870	-
Aug 21, 2023	0.7860	0.7860	0.7860	0.7860	0.7860	-
Aug 18, 2023	0.7853	0.7853	0.7853	0.7853	0.7853	-
Aug 17, 2023	0.7891	0.7891	0.7891	0.7891	0.7891	-
Aug 16, 2023	0.7905	0.7905	0.7905	0.7905	0.7905	-
Aug 15, 2023	0.7901	0.7901	0.7901	0.7901	0.7901	-
Aug 14, 2023	0.7921	0.7921	0.7921	0.7921	0.7921	-
Aug 11, 2023	0.7955	0.7955	0.7955	0.7955	0.7955	-
Aug 10, 2023	0.7994	0.7994	0.7994	0.7994	0.7994	-
Aug 09, 2023	0.7962	0.7962	0.7962	0.7962	0.7962	-
Aug 08, 2023	0.7944	0.7944	0.7944	0.7944	0.7944	-
Aug 07, 2023	0.7934	0.7934	0.7934	0.7934	0.7934	-
Aug 04, 2023	0.7928	0.7928	0.7928	0.7928	0.7928	-
Aug 03, 2023	0.7921	0.7921	0.7921	0.7921	0.7921	-
Aug 02, 2023	0.8011	0.8011	0.8011	0.8011	0.8011	-
Aug 01, 2023	0.8021	0.8021	0.8021	0.8021	0.8021	-
Jul 31, 2023	0.8054	0.8054	0.8054	0.8054	0.8054	-
Jul 28, 2023	0.8054	0.8054	0.8054	0.8054	0.8054	-
Jul 27, 2023	0.8130	0.8130	0.8130	0.8130	0.8130	-
Jul 26, 2023	0.8109	0.8109	0.8109	0.8109	0.8109	-
Jul 25, 2023	0.8067	0.8067	0.8067	0.8067	0.8067	-
Jul 24, 2023	0.8055	0.8055	0.8055	0.8055	0.8055	-
Jul 21, 2023	0.8078	0.8078	0.8078	0.8078	0.8078	-
Jul 20, 2023	0.8099	0.8099	0.8099	0.8099	0.8099	-
Jul 19, 2023	0.8079	0.8079	0.8079	0.8079	0.8079	-
Jul 18, 2023	0.8196	0.8196	0.8196	0.8196	0.8196	-
Jul 17, 2023	0.8166	0.8166	0.8166	0.8166	0.8166	-
Jul 14, 2023	0.8175	0.8175	0.8175	0.8175	0.8175	-
Jul 13, 2023	0.8101	0.8101	0.8101	0.8101	0.8101	-
Jul 12, 2023	0.7994	0.7994	0.7994	0.7994	0.7994	-
Jul 11, 2023	0.7980	0.7980	0.7980	0.7980	0.7980	-
Jul 10, 2023	0.7911	0.7911	0.7911	0.7911	0.7911	-
Jul 07, 2023	0.7926	0.7926	0.7926	0.7926	0.7926	-
Jul 06, 2023	0.7973	0.7973	0.7973	0.7973	0.7973	-
Jul 05, 2023	0.7933	0.7933	0.7933	0.7933	0.7933	-
Jul 03, 2023	0.7925	0.7925	0.7925	0.7925	0.7925	-
Jun 30, 2023	0.7921	0.7921	0.7921	0.7921	0.7921	-
Jun 29, 2023	0.7934	0.7934	0.7934	0.7934	0.7934	-
Jun 28, 2023	0.7959	0.7959	0.7959	0.7959	0.7959	-
Jun 27, 2023	0.7987	0.7987	0.7987	0.7987	0.7987	-
Jun 26, 2023	0.7940	0.7940	0.7940	0.7940	0.7940	-
Jun 23, 2023	0.7940	0.7940	0.7940	0.7940	0.7940	-
Jun 22, 2023	0.8001	0.8001	0.8001	0.8001	0.8001	-
Jun 21, 2023	0.7932	0.7932	0.7932	0.7932	0.7932	-
Jun 20, 2023	0.7966	0.7966	0.7966	0.7966	0.7966	-
Jun 16, 2023	0.7982	0.7982	0.7982	0.7982	0.7982	-
Jun 15, 2023	0.7903	0.7903	0.7903	0.7903	0.7903	-
Jun 14, 2023	0.7903	0.7903	0.7903	0.7903	0.7903	-
Jun 13, 2023	0.7880	0.7880	0.7880	0.7880	0.7880	-
Jun 12, 2023	0.7879	0.7879	0.7879	0.7879	0.7879	-
Jun 09, 2023	0.7858	0.7858	0.7858	0.7858	0.7858	-
Jun 08, 2023	0.7820	0.7820	0.7820	0.7820	0.7820	-
Jun 07, 2023	0.7820	0.7820	0.7820	0.7820	0.7820	-
Jun 06, 2023	0.7791	0.7791	0.7791	0.7791	0.7791	-
Jun 05, 2023	0.7789	0.7789	0.7789	0.7789	0.7789	-
Jun 02, 2023	0.7876	0.7876	0.7876	0.7876	0.7876	-
Jun 01, 2023	0.7819	0.7819	0.7819	0.7819	0.7819	-
May 31, 2023	0.7720	0.7720	0.7720	0.7720	0.7720	-
May 30, 2023	0.7741	0.7741	0.7741	0.7741	0.7741	-
May 26, 2023	0.7737	0.7737	0.7737	0.7737	0.7737	-
May 25, 2023	0.7740	0.7740	0.7740	0.7740	0.7740	-
May 24, 2023	0.7769	0.7769	0.7769	0.7769	0.7769	-
May 23, 2023	0.7790	0.7790	0.7790	0.7790	0.7790	-
May 22, 2023	0.7836	0.7836	0.7836	0.7836	0.7836	-
May 19, 2023	0.7859	0.7859	0.7859	0.7859	0.7859	-
May 18, 2023	0.7875	0.7875	0.7875	0.7875	0.7875	-
May 17, 2023	0.7893	0.7893	0.7893	0.7893	0.7893	-
May 16, 2023	0.7961	0.7961	0.7961	0.7961	0.7961	-
May 15, 2023	0.7964	0.7964	0.7964	0.7964	0.7964	-
May 12, 2023	0.7975	0.7975	0.7975	0.7975	0.7975	-
May 11, 2023	0.7973	0.7973	0.7973	0.7973	0.7973	-
May 10, 2023	0.7997	0.7997	0.7997	0.7997	0.7997	-
May 09, 2023	0.8017	0.8017	0.8017	0.8017	0.8017	-
May 08, 2023	-	-	-	-	-	-
May 05, 2023	0.8052	0.8052	0.8052	0.8052	0.8052	-
May 04, 2023	0.8030	0.8030	0.8030	0.8030	0.8030	-
May 03, 2023	0.7965	0.7965	0.7965	0.7965	0.7965	-
May 02, 2023	0.7932	0.7932	0.7932	0.7932	0.7932	-
May 01, 2023	-	-	-	-	-	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P Futures4,381.00+9.00(+0.21%)

Dow Futures34,382.00+45.00(+0.13%)

Nasdaq Futures14,921.50+58.75(+0.40%)

Russell 2000 Futures1,803.80+5.90(+0.33%)

Crude Oil90.07+0.44(+0.49%)

Gold1,946.70+7.10(+0.37%)

VT Avastra Global Fixed Income Acc USD (0P0001K1EN)

S&P Futures
4,381.00
+9.00(+0.21%)

Dow Futures
34,382.00
+45.00(+0.13%)

Nasdaq Futures
14,921.50
+58.75(+0.40%)

Russell 2000 Futures
1,803.80
+5.90(+0.33%)

Crude Oil
90.07
+0.44(+0.49%)

Gold
1,946.70
+7.10(+0.37%)